22nd Century Balance Sheet (2010-2025) | XXII

Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 323.000.03M323.00310.000.87M0.09M0.00M0.25M177.000.25M6.40M3.76M13.47M10.73M12.48M15.02M3.66M5.55M3.37M0.76M0.60M0.59M0.88M0.62M0.48M0.72M0.84M1.54M1.03M1.27M2.04M1.63M1.34M1.58M2.67M2.36M3.02M10.95M4.43M2.85M2.06M1.52M1.28M5.34M4.42M1.13M3.08M4.85M
Short-term Investments 58.98M53.86M50.08M61.36M55.75M51.26M46.10M43.10M38.48M33.27M28.10M25.28M21.31M29.67M60.28M53.53M47.40M37.04M23.57M41.36M18.19M5.28M
Cash & Current Investments 323.000.03M323.00310.000.87M0.09M0.00M0.25M177.000.25M6.40M3.76M13.47M10.73M12.48M15.02M62.64M59.41M53.45M62.12M56.35M51.85M46.97M43.72M38.96M33.99M28.95M26.82M22.34M30.94M62.32M55.16M48.74M38.62M26.24M43.72M21.21M16.23M4.43M2.85M2.06M1.52M1.28M5.34M4.42M1.13M3.08M4.85M
Receivables - Net -0.11M-0.15M0.09M0.02M0.21M0.60M0.23M0.05M0.10M0.11M0.02M0.04M0.00M0.72M0.13M0.96M0.68M1.28M0.94M0.87M1.47M0.91M0.77M0.87M1.13M1.00M1.56M2.16M2.02M2.14M1.18M0.58M1.22M4.66M4.95M1.36M9.13M8.74M6.49M1.67M1.75M2.45M1.78M1.70M4.32M3.54M2.99M
Receivables - Other 0.22M0.22M0.22M0.01M0.02M0.02M0.02M0.02M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.41M0.16M0.87M0.35M0.05M0.30M0.49M0.18M0.21M0.49M0.30M0.35M1.55M1.80M1.75M1.05M0.73M1.14M1.49M1.30M3.87M3.27M2.96M
Receivables 0.11M0.07M0.10M0.04M0.06M0.05M0.26M0.65M0.27M0.05M0.10M0.11M0.02M0.04M0.00M0.72M0.13M0.96M0.68M1.28M0.94M0.87M1.47M0.91M0.77M1.27M1.13M1.16M2.43M2.51M2.08M2.44M1.67M0.76M1.43M5.15M5.25M1.72M10.68M10.53M8.24M2.72M2.48M3.58M3.28M3.00M8.20M6.80M5.95M
Raw Materials 0.68M1.17M2.37M2.55M2.63M7.34M7.62M7.09M8.13M9.50M9.85M3.58M2.05M1.98M1.53M1.62M2.45M2.33M2.82M
Work In Process 1.02M1.86M0.00M1.24M1.76M1.75M0.00M0.01M
Finished Goods 0.11M0.21M0.20M0.17M0.23M0.19M0.33M0.25M0.27M1.66M2.78M0.18M1.16M3.05M4.36M0.77M0.84M0.69M0.81M0.40M0.11M0.16M0.09M
Inventory -0.21M-0.27M0.31M-0.46M0.92M0.83M0.68M0.68M1.17M1.15M1.23M1.23M1.26M1.29M1.41M1.65M1.73M1.75M2.06M2.56M2.38M2.37M2.71M2.92M3.15M3.05M3.09M3.03M4.29M4.03M3.28M3.16M2.94M3.33M3.04M3.33M2.93M2.38M2.27M2.45M2.77M2.31M2.03M2.14M2.31M2.70M2.88M3.75M10.02M12.26M7.27M10.53M14.32M15.96M4.35M2.89M2.66M2.34M2.02M2.56M2.50M2.91M
Prepaid Assets -0.02M-0.04M0.21M0.02M0.15M0.08M0.02M0.20M0.14M0.03M0.01M0.05M0.03M0.02M0.24M0.25M4.05M1.98M0.46M0.46M0.48M0.71M0.53M0.72M0.41M0.20M0.43M0.55M0.54M0.75M1.05M1.32M1.28M0.93M0.89M1.27M0.87M0.65M0.92M3.58M2.40M1.81M1.28M3.94M3.13M2.18M1.39M3.77M3.46M1.93M2.25M6.39M4.82M1.18M0.70M1.77M0.98M1.07M1.56M2.74M2.68M
Current Assets 326.00326.00323.000.74M1.96M1.32M1.02M0.97M0.91M1.26M1.21M1.28M1.61M1.79M2.39M7.74M7.31M6.22M16.04M10.71M7.12M12.13M9.87M7.23M9.60M6.81M8.67M16.80M14.20M18.04M19.73M67.62M64.30M59.00M67.67M61.20M57.55M52.09M47.75M42.74M38.49M36.30M33.09M28.34M36.38M70.71M62.17M54.38M44.98M44.68M64.40M44.60M41.14M36.88M40.62M16.28M13.71M13.48M15.76M11.52M11.10M11.87M22.92M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.03M3.00M2.93M2.95M2.88M2.85M2.79M2.72M2.65M2.56M2.48M2.41M2.45M2.43M2.36M2.27M3.10M3.32M3.44M3.42M3.31M3.26M4.09M4.06M3.90M3.72M3.70M3.50M3.26M2.48M2.67M4.85M4.75M5.84M5.95M14.43M18.28M3.69M14.32M14.40M9.31M3.39M3.24M3.09M2.97M2.77M2.66M2.57M2.45M
Long-Term Investments 1.22M1.14M1.08M1.05M1.02M1.37M1.37M1.37M1.37M7.51M7.51M6.73M3.09M6.07M4.64M1.68M8.40M8.10M7.37M7.01M6.54M6.64M9.10M7.30M2.35M2.21M1.33M0.98M0.68M0.68M0.68M0.68M
Goodwill 0.85M44.20M33.75M33.16M33.16M33.36M
Intangibles 1.47M1.44M1.43M1.41M1.39M1.36M2.14M1.37M1.35M1.34M1.35M1.42M1.54M1.59M1.73M7.08M7.17M7.21M7.31M7.36M7.38M7.39M7.40M7.39M7.44M7.44M7.47M7.44M7.48M8.64M8.71M9.75M9.72M9.75M8.54M8.49M8.51M8.24M8.23M8.21M8.11M8.12M8.04M7.92M7.93M7.89M18.34M7.21M18.39M21.53M26.75M5.92M5.82M5.73M5.72M5.72M6.11M6.43M6.21M
Goodwill & Intangibles 1.47M1.44M1.43M1.41M1.39M1.36M2.14M1.37M1.35M1.34M1.35M1.42M1.54M1.59M1.73M0.85M7.08M7.17M7.21M7.31M7.36M7.38M7.39M7.40M7.39M7.44M7.44M7.47M7.44M7.48M8.64M8.71M9.75M9.72M9.75M8.54M8.49M8.51M8.24M8.23M8.21M8.11M8.12M8.04M7.92M7.93M52.09M52.08M40.37M51.55M54.89M26.75M5.92M5.82M5.73M5.72M5.72M6.11M6.43M6.21M
Long-Term Deferred Tax 0.04M0.05M
Other Non-Current Assets 0.59M0.00M0.02M-0.01M0.05M0.00M0.46M5.53M5.88M3.68M3.71M3.74M3.77M4.58M4.00M54.78M7.50M7.50M7.50M1.25M1.09M1.06M1.05M1.05M0.76M0.01M0.01M
Non-Current Assets 0.00M0.00M0.00M2.06M1.45M1.44M1.41M1.42M1.39M1.43M1.43M1.36M1.37M1.37M1.45M1.54M1.69M2.07M7.77M11.25M11.23M11.15M11.15M11.14M11.00M10.88M10.90M10.84M11.17M11.08M11.94M12.12M18.43M19.57M18.75M12.84M19.88M14.40M10.22M22.49M22.27M21.34M21.05M20.62M20.63M26.45M24.28M21.57M21.50M74.78M77.78M70.05M83.00M88.11M23.58M11.23M10.90M10.61M10.41M10.15M10.36M10.52M9.44M
Assets 0.00M0.00M0.00M2.80M3.41M2.76M2.44M2.39M2.29M2.69M2.64M2.64M2.97M3.16M3.84M12.29M11.93M11.24M26.69M21.95M18.35M23.28M21.02M18.37M20.60M17.69M19.57M27.64M25.37M29.12M31.66M79.74M82.73M78.57M86.42M77.30M77.43M70.55M61.86M68.95M64.46M61.14M57.40M51.69M59.68M97.16M86.45M75.95M66.48M119.46M142.18M114.65M124.14M124.98M64.20M27.50M24.62M24.09M26.18M21.67M21.46M22.38M32.37M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.02M0.06M2.90M1.21M1.22M1.06M1.19M1.12M1.31M1.41M0.21M0.42M0.51M0.05M0.27M0.73M0.49M0.88M1.41M0.98M1.24M1.28M1.73M1.57M1.38M1.34M1.73M2.27M1.63M2.08M3.32M3.05M3.85M2.57M3.33M2.22M1.65M2.00M1.45M1.02M1.11M1.12M1.57M0.98M1.44M2.17M1.51M4.52M5.79M2.05M4.60M6.45M7.00M4.45M5.05M3.89M3.10M2.40M3.09M2.89M2.60M
Notes Payables 0.11M0.11M0.11M1.10M0.16M0.17M0.17M0.64M0.95M1.24M1.55M1.89M1.23M1.23M1.08M0.17M0.17M0.17M0.17M0.32M0.32M0.33M0.33M0.31M0.31M0.32M0.33M0.31M0.31M0.32M0.33M0.68M0.68M1.54M1.55M1.16M1.17M0.58M0.88M2.25M1.52M0.54M0.29M2.66M1.78M0.60M6.33M5.83M0.91M0.31M
Dividends payables 0.05M0.09M
Payables 0.12M0.13M0.17M4.00M0.16M1.38M1.40M1.71M2.14M2.36M2.86M3.30M1.49M1.74M1.59M0.23M0.45M0.90M0.66M1.20M1.73M1.32M1.57M1.59M2.04M1.89M1.71M1.65M2.04M2.59M1.95M2.08M3.32M3.73M4.53M4.11M4.88M3.38M2.81M2.58M2.33M3.27M2.64M1.66M1.87M3.64M3.23M2.77M1.51M10.85M11.61M2.96M4.92M6.45M7.00M4.45M5.05M3.89M3.10M2.40M3.09M2.89M2.60M
Accumulated Expenses 0.08M0.09M0.23M0.03M-0.04M0.54M0.56M0.31M0.44M0.55M0.50M0.22M0.33M0.14M0.58M0.70M0.66M1.83M1.08M0.31M1.15M1.01M1.42M1.22M1.19M1.05M1.40M1.23M1.41M1.31M1.99M1.65M1.92M1.90M1.83M1.70M4.06M1.80M2.62M2.43M2.23M3.15M2.21M4.68M5.07M3.44M2.25M2.23M2.62M2.47M2.66M6.31M6.84M6.65M1.32M1.45M0.88M1.37M1.02M2.12M2.28M2.23M
Other Accumulated Expenses -0.00M-0.03M-0.00M-0.01M-0.30M0.36M0.49M0.42M0.34M0.27M0.21M0.22M0.22M0.19M0.19M0.40M0.35M0.92M1.44M1.26M3.77M3.77M3.77M3.77M0.77M1.22M1.20M1.23M
Short term Debt 0.01M0.07M0.12M0.52M0.29M0.22M0.17M0.17M2.92M1.96M18.16M5.85M6.58M1.50M1.50M1.50M3.93M3.22M
Current Leases 0.21M0.21M0.22M0.22M0.30M0.33M0.34M0.25M0.18M0.17M0.07M0.31M0.36M0.79M0.93M0.25M0.86M1.08M1.10M0.23M0.24M0.24M0.25M0.26M0.27M0.28M0.16M
Current Taxes 1.69M1.27M2.01M1.66M1.52M1.42M2.33M2.70M2.69M2.23M2.52M2.51M2.16M2.04M3.85M3.86M3.40M
Current Deferred Revenue 0.22M-0.05M-0.14M0.18M0.16M0.03M0.25M0.49M0.08M0.27M0.09M0.59M0.01M0.07M0.27M0.14M0.12M0.48M1.08M0.69M0.69M0.26M0.21M0.70M0.73M0.38M0.39M0.05M0.02M0.08M0.26M0.08M
Total Current Liabilities 0.13M0.14M0.18M4.82M1.46M1.79M2.67M2.87M3.15M3.46M4.27M4.60M1.86M2.28M2.21M0.98M1.15M1.56M2.50M2.67M2.45M2.93M3.09M3.24M3.49M3.30M2.99M3.25M3.42M4.09M3.46M4.31M5.14M5.78M6.63M5.17M6.21M7.18M5.03M5.78M5.04M6.32M6.54M7.34M7.00M9.24M6.96M8.43M7.18M18.11M18.66M13.02M16.87M25.10M39.76M25.03M25.26M16.07M14.44M9.96M16.40M15.39M10.54M
Non-Current Liabilities
Non-Current Debt 0.07M0.75M0.63M0.23M0.18M0.14M0.14M0.17M0.17M0.61M0.61M0.61M0.62M0.31M0.31M0.31M0.31M0.29M0.29M0.85M0.85M0.56M0.59M0.29M0.29M0.29M0.29M0.25M0.22M3.00M16.42M15.33M8.06M8.14M6.05M5.53M5.17M
Convertible Debt 0.23M0.54M0.07M0.80M1.34M0.64M17.51M0.08M1.81M
Pension 0.45M0.40M0.34M0.29M0.24M0.19M0.13M0.07M0.02M
Minority Interest -134.00-0.00M-0.00M0.01M0.01M0.00M2.73M
Liabilities from Discontinued Operations 4.60M3.19M3.15M1.40M1.29M1.28M0.86M0.46M0.33M
Non-Current Deferred Tax Liability 0.85M0.07M0.07M
Operating Leases 0.55M0.49M0.44M0.38M0.43M0.65M0.57M0.18M0.60M0.48M1.43M1.69M1.65M1.59M0.71M4.60M6.12M6.22M1.70M1.64M1.57M1.51M1.44M1.36M1.29M0.64M
Other Non-Current Liabilities 8.65M2.72M0.55M1.90M1.10M0.65M4.17M8.67M7.92M18.64M3.78M0.62M0.55M3.22M3.04M2.98M2.87M2.84M2.90M0.15M0.09M0.07M0.06M0.06M0.14M0.20M0.22M0.17M0.17M0.02M0.61M0.34M4.74M5.66M4.27M1.12M1.21M1.35M1.23M1.10M0.07M0.07M0.07M
Total Non-Current Liabilities -3.17M2.89M3.05M3.29M3.60M4.34M4.60M2.04M2.45M2.21M0.98M1.15M1.56M3.35M3.69M3.42M3.84M3.96M3.74M3.81M3.64M3.32M3.25M3.42M4.09M3.46M4.10M4.97M5.90M6.92M6.02M1.12M0.95M0.82M9.86M20.02M20.48M18.33M38.04M46.73M46.13M34.79M35.03M23.69M21.47M16.56M17.76M16.68M11.19M
Total Liabilities 0.13M0.14M0.18M4.89M5.20M5.48M5.62M3.60M5.19M4.69M5.00M8.78M10.70M10.37M20.84M4.76M1.77M2.11M6.56M6.73M6.40M6.71M6.80M6.64M3.96M3.73M3.40M3.31M3.48M4.23M3.66M4.31M5.14M6.06M6.92M6.02M7.61M8.23M6.55M6.90M6.16M7.27M7.36M7.58M7.19M9.80M7.44M9.88M8.51M20.02M21.09M18.68M42.78M52.39M50.40M35.91M36.24M25.04M22.71M17.66M17.83M16.75M11.26M
Shareholder's Equity
Total Debt 0.07M0.82M0.75M0.75M0.18M0.14M0.14M0.17M0.17M0.29M0.61M0.61M0.61M0.62M0.31M0.31M0.31M0.31M0.22M0.17M0.45M0.29M0.85M0.85M0.56M0.59M0.29M0.29M0.29M0.29M0.25M0.22M3.00M19.34M17.29M18.16M13.91M14.71M7.55M7.03M6.67M3.93M3.22M
Common Equity 0.15M0.15M0.15M-2.09M-1.79M-2.73M-3.18M-1.21M-2.90M-2.00M-2.36M-6.13M-7.73M-7.21M-17.00M7.52M10.16M9.13M20.13M15.22M11.95M16.57M14.22M11.73M16.64M13.96M16.17M24.33M21.88M24.89M28.00M75.42M77.59M72.51M79.49M71.28M69.82M62.31M55.31M62.05M58.31M53.87M50.04M44.11M52.49M87.36M79.01M66.07M57.97M99.44M121.09M95.97M80.59M72.59M13.79M-8.41M-11.62M-0.95M3.47M4.01M3.62M5.63M18.37M
Shareholder's Equity -0.12M-0.14M-0.17M-2.09M-2.73M-3.18M-1.21M-2.90M-2.00M-2.36M-6.13M-7.73M-7.21M-17.00M7.52M10.16M9.13M20.13M15.22M11.95M16.57M14.22M11.73M16.64M13.96M16.17M24.33M21.88M24.89M28.00M75.42M77.59M72.51M79.49M71.28M69.82M62.31M55.31M62.05M58.31M53.87M50.04M44.11M52.49M87.36M79.01M66.07M57.97M99.44M121.09M95.97M80.59M72.59M13.79M-8.41M-11.62M-0.95M3.47M4.01M3.62M5.63M18.37M
Liabilities and Shareholders Equity 0.00M0.00M0.00M2.80M3.41M2.76M2.44M2.39M2.29M2.69M2.64M2.64M2.97M3.16M3.84M12.29M11.93M11.24M26.69M21.95M18.35M23.28M21.02M18.37M20.60M17.69M19.57M27.64M25.37M29.12M31.66M79.74M82.73M78.57M86.42M77.30M77.43M70.55M61.86M68.95M64.46M61.14M57.40M51.69M59.68M97.16M86.45M75.95M66.48M119.46M142.18M114.65M124.14M124.98M64.20M27.50M24.62M24.09M26.18M21.67M21.46M22.38M32.37M
Retained Earnings -0.27M-0.28M-0.32M-5.69M-6.34M-7.44M-7.91M-7.04M-9.16M-9.02M-9.47M-13.78M-16.34M-16.74M-32.11M-39.93M-45.24M-47.21M-49.93M-55.53M-59.64M-60.93M-63.69M-66.56M-69.81M-72.71M-75.39M-78.14M-80.76M-84.12M-87.43M-91.17M-89.78M-96.52M-90.22M-99.13M-101.21M-109.25M-119.49M-125.69M-129.72M-134.78M-139.00M0.07M-150.43M-154.61M-164.05M-0.16M-0.56M-0.52M-0.51M-237.81M-256.11M-378.71M-378.71M-378.71M-384.45M-385.56M-389.31M-393.87M-398.20M-401.61M-396.12M
Treasury Shares 0.95M2.94M2.88M2.94M3.48M3.19M3.31M0.21M4.04M3.83M3.18M0.18M0.44M0.39M0.32M0.12M5.09M1.82M146.25M0.01M0.01M0.01M