- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 105,180 | 103,545 | 107,608 | 102,874 | 102,054 | ||
| Cash and Short Term Investments | 18,649 | 18,628 | 22,554 | 20,064 | 15,737 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 12,941 | 12,872 | 15,007 | 14,094 | 11,099 | |
| Short Term Investments | 5,708 | 5,756 | 7,547 | 5,970 | 4,638 | |
| Total Receivables, Net | 6,900 | 6,850 | 6,839 | 10,588 | 6,942 | |
| Accounts Receivables - Trade, Net | 6,900 | 6,850 | 6,839 | 7,328 | 6,942 | |
| Total Inventory | 28,891 | 27,907 | 27,854 | 24,906 | 27,914 | |
| Prepaid Expenses | 451 | - | - | - | - | |
| Other Current Assets, Total | 50,740 | 50,160 | 50,361 | 46,865 | 51,461 | |
| 263,690 | 258,830 | 263,244 | 260,015 | 262,135 | ||
| Property/Plant/Equipment, Total - Net | 40,216 | 40,286 | 40,233 | 40,980 | 41,365 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 16,962 | 16,427 | 16,346 | 15,869 | 15,435 | |
| Long Term Investments | 13,602 | 12,599 | 13,570 | 13,372 | 14,292 | |
| Note Receivable - Long Term | 3,260 | - | - | - | - | |
| Other Long Term Assets, Total | 2,535 | 2,140 | 1,995 | 1,677 | 2,182 | |
| Other Assets, Total | 163,634 | 160,806 | 162,415 | 152,396 | 163,878 | |
| 85,073 | 87,976 | 89,467 | 88,403 | 89,991 | ||
| Accounts Payable | 13,352 | 12,764 | 13,141 | 11,101 | 13,453 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 2,278 | 1,913 | 2,329 | 5,595 | 2,009 | |
| Notes Payable/Short Term Debt | 49,868 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - | |
| Other Current liabilities, Total | 69,443 | 73,299 | 73,997 | 71,707 | 74,529 | |
| 171,666 | 170,155 | 172,333 | 173,475 | 179,318 | ||
| Total Long Term Debt | 9,345 | 5,806 | 11,550 | 13,119 | 10,310 | |
| Long Term Debt | 9,345 | 5,806 | 11,550 | 13,119 | 10,310 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 7,407 | 7,252 | 7,184 | 6,910 | 6,215 | |
| Minority Interest | 1,014 | 1,017 | 1,091 | 1,125 | 1,224 | |
| Other Liabilities, Total | 44,581 | 43,306 | 38,835 | 38,432 | 46,128 | |
| 92,024 | 88,675 | 90,911 | 86,540 | 82,817 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 3,070 | 3,070 | 3,070 | 3,070 | 3,070 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 74,186 | 70,146 | 72,012 | 67,695 | 63,615 | |
| Treasury Stock - Common | -1,502 | -643 | -30 | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 16,270 | 16,102 | 15,859 | 15,775 | 16,132 | |
| 263,690 | 258,830 | 263,244 | 260,015 | 262,135 | ||
| 1,057.20 | 1,065.40 | 1,069.80 | 1,069.84 | 1,069.80 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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