- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 245,069 | 237,397 | 228,446 | 224,308 | 232,362 | ||
| Cash and Short Term Investments | 50,483 | 45,068 | 49,661 | 55,903 | 43,517 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 28,884 | 23,371 | 27,919 | 23,035 | 24,415 | |
| Short Term Investments | 21,599 | 21,697 | 21,742 | 32,868 | 19,102 | |
| Total Receivables, Net | 23,932 | 24,192 | 20,161 | 35,052 | 42,274 | |
| Accounts Receivables - Trade, Net | 18,581 | - | - | - | - | |
| Total Inventory | 54,243 | 56,576 | 52,992 | 48,768 | 48,504 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 116,411 | 111,561 | 105,632 | 84,585 | 98,067 | |
| 594,577 | 581,294 | 568,842 | 564,772 | 574,026 | ||
| Property/Plant/Equipment, Total - Net | 64,129 | 63,689 | 63,594 | 64,187 | 63,315 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 86,824 | 85,093 | 84,170 | 83,241 | 82,171 | |
| Long Term Investments | 16,157 | 34,257 | - | - | - | |
| Note Receivable - Long Term | 23,932 | 24,192 | 20,161 | 9,628 | 42,274 | |
| Other Long Term Assets, Total | 28,822 | 28,561 | 30,651 | 12,677 | -1 | |
| Other Assets, Total | 338,054 | 332,196 | 322,186 | 302,214 | 285,321 | |
| 201,358 | 198,059 | 186,037 | 182,992 | 175,381 | ||
| Accounts Payable | 26,516 | 28,464 | 27,216 | 26,107 | 26,544 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 17,351 | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - | |
| Other Current liabilities, Total | 174,842 | 169,595 | 158,821 | 139,534 | 148,837 | |
| 405,460 | 400,340 | 386,634 | 386,444 | 385,005 | ||
| Total Long Term Debt | 20,008 | 19,437 | 19,144 | 21,871 | 25,982 | |
| Long Term Debt | 20,008 | 19,437 | 19,144 | 21,871 | 25,982 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 10,734 | - | - | - | - | |
| Minority Interest | 14,267 | 13,766 | 13,343 | 12,950 | 12,552 | |
| Other Liabilities, Total | 126,746 | 125,987 | 125,120 | 115,238 | 132,353 | |
| 189,117 | 180,954 | 182,208 | 178,328 | 189,021 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | |
| Additional Paid-In Capital | 14,551 | 14,551 | 14,551 | 14,551 | 14,551 | |
| Retained Earnings (Accumulated Deficit) | 146,123 | 140,187 | 141,242 | 137,267 | 144,716 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 27,160 | 24,933 | 25,132 | 25,227 | 28,471 | |
| 594,577 | 581,294 | 568,842 | 564,772 | 574,026 | ||
| 295.09 | 295.09 | 295.09 | 295.09 | 295.09 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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