Cmb.Tech Nv Balance Sheet

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.16B	0.11B	0.25B	0.13B	0.21B	0.14B	0.17B	0.30B	0.16B	0.15B	0.18B	0.43B	0.04B
Short-term Investments		0.00B		0.00B	0.00B	0.00B	0.00B					0.00B	0.00B
Cash & Current Investments	0.16B	0.11B	0.25B	0.13B	0.21B	0.14B	0.17B	0.30B	0.16B	0.15B	0.18B	0.43B	0.04B
Receivables - Net	-0.01B	-0.00B	-0.02B	0.01B	0.17B	0.14B	0.28B	0.31B	0.21B	0.24B	0.37B	0.31B	0.24B
Receivables - Other	0.02B	-0.00B	-0.06B	-0.03B	0.10B	0.07B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Receivables	0.01B	-0.00B	-0.09B	-0.02B	0.26B	0.20B	0.30B	0.32B	0.23B	0.25B	0.38B	0.32B	0.24B
Inventory							0.02B	0.18B	0.08B	0.07B	0.04B	0.02B	0.03B
Current Deferred Tax Assets	-0.00B	-0.01B	-0.00B	0.01B	0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.01B
Prepaid Assets											-0.00B	0.05B	-0.01B
Current Assets		0.19B	0.54B	0.09B	0.09B	0.17B	0.38B	0.45B	0.26B	0.32B	0.50B	1.63B	0.47B
Non-Current Assets
Buildings												0.05B
Construction in Progress				0.09B	0.09B	0.06B			0.21B	0.18B	0.23B	0.11B	0.63B
Property, Plant & Equipment (Net)	1.59B	1.43B	2.28B	2.38B	2.47B	2.34B	3.52B	3.24B	3.13B	3.18B	3.31B	1.63B	2.62B
Long-Term Investments			0.26B	0.26B	0.18B	0.16B	0.04B	0.06B	0.05B	0.07B	0.00B	0.00B	0.06B
Goodwill			0.05B	0.05B	0.05B	0.05B
Intangibles		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.02B
Goodwill & Intangibles		0.00B	0.05B	0.05B	0.05B	0.05B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.02B
Long-Term Deferred Tax	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Other Non-Current Assets		0.01B	0.02B	0.00B									0.00B
Non-Current Assets		1.73B	2.56B	0.74B	0.39B	0.36B	0.30B	0.31B	0.25B	0.23B	0.00B	1.79B	3.43B
Assets	-0.00B	-0.00B	-0.00B
Liabilities
Current Liabilities
Accounts Payables		0.11B	0.13B	0.08B	0.07B	0.06B	0.09B	0.09B	0.09B	0.08B	0.09B	0.12B	0.08B
Notes Payables		0.00B	0.00B	0.10B					-0.36B	-0.30B	-0.28B	-0.46B	4.81B
Payables		0.11B	0.13B	0.18B	0.07B	0.06B	0.09B	0.09B	-0.27B	-0.22B	-0.19B	-0.33B	4.89B
Accumulated Expenses	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.01B	-0.00B	0.00B	-0.00B	0.01B	0.01B	0.06B
Other Accumulated Expenses		0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.03B
Short term Debt												0.11B	0.11B
Current Leases								0.03B	0.05B	0.02B	0.02B	0.03B	0.00B
Current Taxes	-0.00B	-0.00B	-0.01B	-0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B
Current Deferred Revenue	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.01B	0.01B	-0.00B	0.01B
Total Current Liabilities		0.24B	0.30B	0.06B	0.08B	0.15B	0.40B	0.47B	0.29B	0.34B	0.50B	0.42B	0.39B
Non-Current Liabilities
Non-Current Debt						0.05B		0.11B	0.10B	0.09B	0.07B	1.26B	0.56B
Convertible Debt		0.13B	0.23B	-0.02B			109.80B
Total Long Term Debt												0.07B	0.05B
Pension	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Preferred Stock Liabilities			0.15B
Non-Current Deferred Tax Liability		0.00B	0.00B	0.00B									0.00B
Operating Leases								0.04B	0.02B	0.02B	0.01B	0.00B	0.00B
Other Non-Current Liabilities												0.00B	0.00B
Total Non-Current Liabilities		0.87B	1.33B	0.85B	0.41B	0.33B	0.20B	0.18B	0.11B	0.06B	0.00B	0.64B	2.32B
Total Liabilities	-2.17B	1.92B	3.10B	3.04B		2.81B	4.13B	4.16B	3.69B		3.97B	1.57B	3.91B
Shareholder's Equity
Total Debt						0.05B		0.11B	0.10B	0.09B	0.07B	1.37B	0.67B
Common Equity		0.00B	0.00B								0.59B	0.76B	0.31B
Shareholder's Equity		0.80B	1.47B	1.91B	1.89B	1.85B	2.26B	2.31B	2.31B	1.96B	2.17B	2.36B	1.19B
Liabilities and Shareholders Equity	-0.00B	-0.00B	-0.00B
Treasury Shares				0.01B	-0.01B		-0.00B	-0.03B	-0.12B		0.00B
Retained Earnings		0.42B	0.36B	0.53B	0.52B	0.47B	0.34B	0.42B	0.54B	0.18B	0.39B	0.81B	0.78B

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