- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 159,100 | 235,181 | 198,677 | 246,829 | 230,000 | ||
| Cash and Short Term Investments | 146,600 | 206,688 | 184,991 | 219,733 | 216,300 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 87,400 | 76,069 | 126,377 | 111,899 | 140,600 | |
| Short Term Investments | 65,138 | 45,138 | - | - | - | |
| Total Receivables, Net | 11,300 | 1,929 | 12,560 | 5,020 | 12,700 | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | 499 | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 1,200 | 26,564 | 1,126 | 21,577 | 1,000 | |
| 825,600 | 843,506 | 895,327 | 857,773 | 942,800 | ||
| Property/Plant/Equipment, Total - Net | 8,800 | 8,936 | 9,095 | 7,780 | 9,200 | |
| Property/Plant/Equipment, Total - Gross | 15,786 | - | - | - | - | |
| Accumulated Depreciation, Total | -8,006 | - | - | - | - | |
| Goodwill, Net | 0 | - | - | - | - | |
| Intangibles, Net | 2,200 | 2,255 | 2,300 | 2,350 | 2,300 | |
| Long Term Investments | 152,800 | 78,773 | 148,239 | 77,100 | 154,900 | |
| Note Receivable - Long Term | 11,300 | 1,929 | 12,560 | 5,020 | 12,700 | |
| Other Long Term Assets, Total | 11,900 | 11,016 | 11,357 | 5,893 | 11,200 | |
| Other Assets, Total | 49,100 | 165,328 | 47,180 | 136,738 | 64,000 | |
| 636,600 | 628,517 | 706,562 | 665,585 | 757,900 | ||
| Accounts Payable | 607,500 | 513,872 | 671,447 | 591,391 | 709,200 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,158 | 5,648 | - | - | - | |
| Notes Payable/Short Term Debt | 26,900 | 94,162 | 32,821 | 54,361 | 46,300 | |
| Current Port. of LT Debt/Capital Leases | 353 | - | - | - | - | |
| Other Current liabilities, Total | 2,200 | 19,325 | 2,294 | 13,832 | 2,400 | |
| 762,700 | 781,477 | 831,523 | 794,276 | 879,600 | ||
| Total Long Term Debt | 92,600 | 125,756 | 88,980 | 115,075 | 85,000 | |
| Long Term Debt | 92,600 | 123,966 | 88,980 | 113,580 | 85,000 | |
| Capital Lease Obligations | 1,790 | 1,495 | - | - | - | |
| Deferred Income Tax | 499 | 540 | - | - | - | |
| Minority Interest | 200 | 148 | 163 | 158 | 200 | |
| Other Liabilities, Total | -601,100 | -598,552 | -668,450 | -648,248 | -719,000 | |
| 62,900 | 62,029 | 63,804 | 63,497 | 63,200 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 56,000 | 21,278 | 61,577 | 21,220 | 59,000 | |
| Additional Paid-In Capital | 23 | 2,516 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 6,700 | 32,387 | 30,180 | - | - | |
| Treasury Stock - Common | -2,344 | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 200 | 10,685 | 2,227 | 9,581 | 4,200 | |
| 825,600 | 843,506 | 895,327 | 857,773 | 942,800 | ||
| 1,816 | 1,927.80 | 1,947.17 | 1,935.27 | 2,179.75 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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