Cmb.Tech NV
CMBT
$9.05
-$0.05-0.55%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.02% | 138.63% | -21.24% | -40.65% | 13.28% |
| Total Receivables | -32.30% | -12.87% | 24.90% | 55.07% | 15.42% |
| Inventory | -24.21% | -45.94% | -50.78% | -9.21% | 177.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.62% | 1,486.11% | -- | -4.69% | -- |
| Total Current Assets | 30.34% | 168.79% | -14.10% | 1.36% | 74.57% |
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| Total Current Assets | 30.34% | 168.79% | -14.10% | 1.36% | 74.57% |
| Net Property, Plant & Equipment | -18.97% | -46.51% | 2.00% | -0.28% | -8.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.15% | -9.86% | -9.71% | -9.54% | -13.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.48% | -91.26% | -25.81% | -15.56% | 8.09% |
| Total Assets | -8.51% | -13.85% | -1.06% | -0.23% | 1.99% |
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| Total Accounts Payable | -2.95% | 70.20% | -11.65% | 2.31% | 2.53% |
| Total Accrued Expenses | -31.68% | 0.82% | -- | -36.38% | -- |
| Short-term Debt | -19.16% | 40.16% | 156.53% | 187.81% | 11.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.76% | 121.52% | -39.34% | -20.53% | 118.90% |
| Total Finance Division Other Current Liabilities | -56.58% | 57.08% | -52.74% | 407.46% | -14.19% |
| Total Other Current Liabilities | -56.58% | 57.08% | -52.74% | 407.46% | -14.19% |
| Total Current Liabilities | 57.45% | 67.00% | -1.01% | 27.91% | 39.56% |
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| Total Current Liabilities | 57.45% | 67.00% | -1.01% | 27.91% | 39.56% |
| Long-Term Debt | 22.41% | -58.79% | -10.23% | -16.04% | 23.78% |
| Short-term Debt | -19.16% | 40.16% | 156.53% | 187.81% | 11.64% |
| Capital Leases | -55.09% | -42.26% | -57.33% | -68.82% | -57.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.50% | -12.95% | -54.36% | -81.94% | -7.02% |
| Total Liabilities | 29.20% | -40.86% | -9.09% | -10.59% | 24.67% |
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| Common Stock & APIC | -48.96% | -11.05% | -11.33% | -11.60% | 0.00% |
| Retained Earnings | 13.11% | 109.32% | 242.43% | 327.43% | -70.49% |
| Treasury Stock & Other | -117.08% | -20.17% | -0.86% | 8.20% | 11.63% |
| Total Common Equity | -42.68% | 8.46% | 7.62% | 11.46% | -13.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -42.68% | 8.46% | 7.62% | 11.46% | -13.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.68% | 8.46% | 7.62% | 11.46% | -13.74% |
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