- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 246,829 | 230,000 | 317,791 | 298,249 | - | ||
| Cash and Short Term Investments | 219,733 | 216,300 | 264,323 | 203,694 | 239,442 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 111,899 | 140,600 | 122,114 | 107,533 | - | |
| Short Term Investments | 45,138 | 66,679 | 45,217 | - | - | |
| Total Receivables, Net | 5,020 | 12,700 | 1,971 | 4,062 | - | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | 499 | 548 | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 21,577 | 1,000 | 51,497 | 13,497 | 54,197 | |
| 857,773 | 942,800 | 945,756 | 917,227 | - | ||
| Property/Plant/Equipment, Total - Net | 7,780 | 9,200 | 9,400 | 8,791 | 7,976 | |
| Property/Plant/Equipment, Total - Gross | 15,786 | 15,603 | - | - | - | |
| Accumulated Depreciation, Total | -8,006 | -7,627 | - | - | - | |
| Goodwill, Net | 0 | 0 | 0 | - | - | |
| Intangibles, Net | 2,350 | 2,300 | 2,263 | 2,184 | 2,234 | |
| Long Term Investments | 77,100 | 154,900 | 87,553 | 91,400 | - | |
| Note Receivable - Long Term | 5,020 | 12,700 | 1,971 | 4,062 | - | |
| Other Long Term Assets, Total | 5,893 | 11,200 | 7,966 | 5,265 | - | |
| Other Assets, Total | 136,738 | 64,000 | 202,507 | 78,238 | 194,318 | |
| 665,585 | 757,900 | 738,837 | 713,067 | - | ||
| Accounts Payable | 591,391 | 709,200 | 628,214 | 608,932 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 5,648 | 1,369 | 6,756 | - | - | |
| Notes Payable/Short Term Debt | 54,361 | 46,300 | 96,763 | -3,202 | 80,563 | |
| Current Port. of LT Debt/Capital Leases | 353 | 378 | - | - | - | |
| Other Current liabilities, Total | 13,832 | 2,400 | 12,491 | 60,468 | 16,438 | |
| 794,276 | 879,600 | 883,132 | 887,721 | 854,577 | ||
| Total Long Term Debt | 115,075 | 85,000 | 116,037 | 125,494 | - | |
| Long Term Debt | 113,580 | 85,000 | 114,086 | 123,810 | - | |
| Capital Lease Obligations | 1,495 | 1,951 | 1,684 | - | - | |
| Deferred Income Tax | 540 | 687 | 596 | - | - | |
| Minority Interest | 158 | 200 | 424 | 465 | - | |
| Other Liabilities, Total | -648,248 | -719,000 | -717,222 | -663,849 | -689,970 | |
| 63,497 | 63,200 | 62,624 | 62,650 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 21,220 | 59,000 | 21,220 | 21,133 | - | |
| Additional Paid-In Capital | 2,516 | 3,516 | 5,446 | - | - | |
| Retained Earnings (Accumulated Deficit) | 30,180 | 4,000 | 26,021 | 25,010 | - | |
| Treasury Stock - Common | -1,043 | -200 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 9,581 | 200 | 12,910 | 11,261 | - | |
| 857,773 | 942,800 | 945,756 | 917,227 | - | ||
| 1,935.27 | 2,179.75 | 2,081 | - | - | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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