Cmb.Tech N.V. (CMBT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 547.98M | 597.19M | 643.01M | 759.13M | 470.82M | 530.58M | 807.24M | 844.19M | 739.37M | 579.85M | 620.14M | 640.45M | 568.22M | 676.36M | 589.79M | 723.81M | 435.95M | 624.43M |
| Cash & Short-Term Investments | 146.54M | 81.86M | 155.59M | 162.89M | 38.87M | 47.78M | 343.7M | 508.38M | 429.02M | 160.15M | 164.49M | 208.74M | 180.43M | 203.75M | 277.9M | 168.65M | 152.45M | 162.06M |
| Cash Only | 146.54M | 81.86M | 155.59M | 162.89M | 38.87M | 47.78M | 343.7M | 508.38M | 429.02M | 160.15M | 164.49M | 208.74M | 180.43M | 203.75M | 277.9M | 168.65M | 152.45M | 162.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 324.27M | 336.7M | 428.87M | 402.76M | 192.8M | 280.58M | 246.82M | 305.77M | 287.86M | 385.86M | 412.4M | 388.08M | 346.02M | 309.41M | 235.1M | 267.88M | 214.6M | 435.81M |
| Days Sales Outstanding | 51.62 | 77.53 | 97.57 | 114.02 | 96.34 | 109.36 | 100.28 | 113.03 | 111.47 | 135.74 | 104.38 | 96.2 | 78.07 | 115.1 | 156.3 | 192.46 | 256.23 | 1.63K |
| Inventory | 77.18M | 94.89M | 58.55M | 51.5M | 26.5M | 30.14M | 32.77M | 30.32M | 22.49M | 33.85M | 43.25M | 44.58M | 41.76M | 68.91M | 47.76M | 93.45M | 69M | 26.56M |
| Days Inventory Outstanding | 21.11 | 30.75 | 16.29 | 21.53 | 18.48 | 21.7 | 20.37 | 18.9 | 17.26 | 24.62 | 25.72 | 26 | 29.92 | 32.28 | 44.12 | 53.4 | 25.36 | 56.04 |
| Other Current Assets | 0 | 83.73M | 0 | 141.99M | 169.57M | 172.08M | 182.7M | 0 | 0 | 0 | 0 | 0 | 0 | 94.14M | 0 | 194.89M | 0 | 0 |
| Total Non-Current Assets | 7.86B | 7.77B | 7.79B | 7.47B | 3.44B | 3.09B | 2.92B | 2.9B | 2.68B | 3.42B | 3.46B | 3.43B | 3.41B | 3.37B | 3.51B | 3.12B | 3.33B | 3.33B |
| Property, Plant & Equipment | 7.09B | 7.36B | 7.3B | 7.07B | 3.27B | 2.93B | 2.74B | 2.71B | 1.77B | 3.37B | 3.38B | 3.38B | 3.32B | 3.31B | 3.4B | 2.98B | 3.18B | 3.2B |
| Fixed Asset Turnover | 0.08x | 0.06x | 0.05x | 0.05x | 0.07x | 0.08x | 0.09x | 0.11x | 0.11x | 0.08x | 0.10x | 0.10x | 0.12x | 0.06x | 0.05x | 0.04x | 0.04x | 0.03x |
| Goodwill | 177.03M | 177.02M | 172.96M | 0 | 0 | 0 | 9.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12.71M | 14.63M | 16.73M | 188.27M | 16.19M | 16.3M | 16.65M | 17.24M | 14.19M | 14.58M | 14.99M | 15.37M | 15.75M | 0 | 16.61M | 0 | 185.91K | 0 |
| Long-Term Investments | 209.97M | 116.17M | 207.89M | 115.8M | 61.81M | 61.99M | 79.02M | 78.42M | 3.4M | 29.66M | 31.45M | 29.67M | 36.35M | 41.99M | 42.53M | 144.83M | 128.02M | 120.75M |
| Other Non-Current Assets | 364.19M | 90.21M | 75.29M | 90.23M | 76.73M | 77.75M | 82.25M | 82.03M | 891.01M | 1.21M | 27.44M | 243.96K | 40.59M | 16.16M | 50.47M | 157.13K | 23.23M | 137.88K |
| Total Assets | 8.41B | 8.37B | 8.43B | 8.23B | 3.91B | 3.62B | 3.73B | 3.74B | 3.42B | 4B | 4.08B | 4.07B | 3.98B | 4.05B | 4.1B | 3.85B | 3.77B | 3.95B |
| Asset Turnover | 0.07x | 0.05x | 0.05x | 0.04x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.09x | 0.09x | 0.10x | 0.05x | 0.04x | 0.03x | 0.03x | 0.02x |
| Asset Growth % | 114.9% | 130.82% | 126.01% | 120.02% | 14.49% | -9.34% | -8.54% | -8.02% | -14.16% | -1.26% | -0.5% | 5.69% | 5.67% | 2.51% | - | - | - | - |
| Total Current Liabilities | 1.06B | 822.94M | 779.58M | 803.23M | 392.66M | 411.67M | 613.67M | 633.4M | 424.4M | 325.64M | 389.9M | 290.01M | 255.05M | 329.62M | 305.64M | 377.39M | 320.87M | 593.4M |
| Accounts Payable | 208.87M | 193.05M | 80.18M | 203.47M | 22.3M | 113.83M | 94.22M | 211.54M | 42.03M | 113.22M | 155.05M | 105.14M | 24.7M | 128.15M | 40.79M | 103.16M | 26.01M | 99.04M |
| Days Payables Outstanding | 49.31 | 54.75 | 42 | 62.32 | 44.41 | 71.75 | 98.75 | 90.75 | 47.57 | 85.69 | 76.19 | 39.09 | 41.32 | 46.74 | 44.97 | 42.46 | 33.18 | 209 |
| Short-Term Debt | 842.71M | 620.7M | 462.33M | 471.68M | 301.39M | 286.7M | 509.47M | 412.31M | 262.15M | 202.59M | 219.93M | 159.96M | 134.79M | 170.37M | 155.28M | 256.21M | 214.2M | 462.78M |
| Deferred Revenue (Current) | 0 | 0 | 70.32M | 0 | 27.36M | 0 | 0 | 0 | 17.36M | 0 | 1.58M | 0 | 17.59M | 0 | 0 | 525.11K | 7.54M | 935.21K |
| Other Current Liabilities | 0 | 0 | 229K | 191K | 27.77M | 353K | -50.94K | 925.14K | 324K | 315.5K | 308K | 300.27K | 295K | 287.11K | 8.44M | -1.81M | 103.91K | -249.2K |
| Current Ratio | 0.52x | 0.73x | 0.82x | 0.95x | 1.20x | 1.29x | 1.32x | 1.33x | 1.74x | 1.78x | 1.59x | 2.21x | 2.23x | 2.05x | 1.93x | 1.92x | 1.36x | 1.05x |
| Quick Ratio | 0.44x | 0.61x | 0.75x | 0.88x | 1.13x | 1.22x | 1.26x | 1.28x | 1.69x | 1.68x | 1.48x | 2.05x | 2.06x | 1.84x | 1.77x | 1.67x | 1.14x | 1.01x |
| Cash Conversion Cycle | 23.42 | 53.52 | 71.87 | 73.23 | 70.41 | 59.3 | 21.91 | 41.18 | 81.16 | 74.68 | 53.91 | 83.1 | 66.67 | 100.64 | 155.45 | 203.4 | 248.4 | 1.48K |
| Total Non-Current Liabilities | 4.72B | 4.99B | 5.08B | 4.81B | 2.33B | 2.11B | 1.89B | 1.17B | 636.63M | 1.58B | 1.55B | 1.45B | 1.55B | 1.77B | 1.87B | 1.55B | 1.49B | 1.33B |
| Long-Term Debt | 4.72B | 4.99B | 5.08B | 4.8B | 2.32B | 2.11B | 1.89B | 1.16B | 631.7M | 1.58B | 1.54B | 1.44B | 1.53B | 1.76B | 1.84B | 1.53B | 1.46B | 1.3B |
| Capital Lease Obligations | 3.37M | 3.73M | 4.12M | 2.35M | 1.45M | 1.63M | 2.18M | 3.75M | 3.36M | 4.08M | 4.86M | 4.23M | 5.82M | 9.56M | 15.59M | 13.76M | 16.75M | 20.8M |
| Deferred Tax Liabilities | 485.02K | 0 | 496.75K | 453K | 0 | 470K | 13K | 109.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -2.17M | 1.71M | 2.66M | 1.64M | 1.06M | 1.74M | 170.46K | 1.86M | 1.56M | -497.28K | 2.02M | 595.12K | 6.97M | 5.04M | 15.56M | 1.16M | 10.71M | 13.26M |
| Total Liabilities | 5.78B | 5.82B | 5.87B | 5.61B | 2.72B | 2.52B | 2.5B | 1.8B | 1.06B | 1.91B | 1.94B | 1.74B | 1.8B | 2.1B | 2.17B | 1.93B | 1.81B | 1.92B |
| Total Debt | 5.57B | 5.62B | 5.66B | 5.4B | 2.62B | 2.4B | 2.4B | 1.58B | 929.95M | 1.79B | 1.78B | 1.62B | 1.7B | 1.96B | 2.04B | 1.82B | 1.71B | 1.81B |
| Net Debt | 5.42B | 5.53B | 5.51B | 5.23B | 2.58B | 2.35B | 2.06B | 1.07B | 500.93M | 1.63B | 1.61B | 1.41B | 1.52B | 1.76B | 1.76B | 1.65B | 1.56B | 1.65B |
| Debt / Equity | 2.12x | 2.20x | 2.21x | 2.06x | 2.20x | 2.18x | 1.96x | 0.82x | 0.39x | 0.86x | 0.83x | 0.69x | 0.78x | 1.01x | 1.06x | 0.95x | 0.87x | 0.89x |
| Debt / EBITDA | 19.98x | 22.79x | 32.75x | 34.06x | 14.42x | 13.52x | 9.28x | 11.79x | 5.96x | 10.46x | 7.44x | 6.92x | 6.49x | 20.89x | 49.33x | 105.48x | 81.38x | - |
| Net Debt / EBITDA | 19.46x | 22.46x | 31.85x | 33.03x | 14.21x | 13.25x | 7.95x | 8.00x | 3.21x | 9.53x | 6.75x | 6.03x | 5.80x | 18.73x | 42.60x | 95.73x | 74.13x | - |
| Interest Coverage | 2.58x | 0.57x | 0.81x | 1.55x | 2.26x | 3.52x | 5.81x | 16.97x | 8.27x | 4.00x | 4.51x | 5.68x | 7.47x | 1.87x | -0.58x | -0.11x | -3.59x | -3.56x |
| Total Equity | 2.62B | 2.55B | 2.56B | 2.62B | 1.19B | 1.1B | 1.23B | 1.94B | 2.36B | 2.09B | 2.14B | 2.33B | 2.18B | 1.95B | 1.92B | 1.92B | 1.96B | 2.02B |
| Equity Growth % | 120.11% | 131.22% | 108.97% | 35.27% | -49.38% | -47.26% | -42.7% | -16.83% | 8.07% | 7.41% | 11.16% | 21.33% | 11.22% | -3.93% | - | - | - | - |
| Book Value per Share | 9.05 | 10.68 | 13.19 | 13.51 | 6.11 | 5.67 | 6.31 | 9.62 | 11.66 | 10.35 | 10.60 | 11.54 | 10.79 | 9.64 | 9.54 | 9.53 | 9.72 | 10.04 |
| Total Shareholders' Equity | 2.62B | 2.55B | 1.33B | 1.28B | 1.19B | 1.1B | 1.23B | 1.94B | 2.36B | 2.09B | 2.14B | 2.33B | 2.18B | 1.95B | 1.92B | 1.92B | 1.96B | 2.02B |
| Common Stock | 343.46M | 343.44M | 239.99M | 239.15M | 239.15M | 239.15M | 239.15M | 238.93M | 238.95M | 238.77M | 239.09M | 238.57M | 239.82M | 239.24M | 239.73M | 237.84M | 239.03M | 238.95M |
| Retained Earnings | 738.28M | 662.72M | 905.75M | 862.14M | 777.1M | 683.95M | 638.31M | 505.73M | 807.25M | 517.74M | 564.17M | 555.18M | 387.06M | 151.49M | 132.35M | 136.18M | 180.05M | 250.46M |
| Treasury Stock | -284.52M | -284.51M | -285.51M | -284.51M | -284.51M | -284.51M | -284.34M | -273.16M | -157.47M | -161.52M | -161.48M | -163.02M | -163.02M | -163.02M | -163.02M | -164.1M | -164.1M | -164.1M |
| Accumulated OCI | 9.59M | 8.56M | 9.67M | 3.1M | 100K | 2.82M | 2.33M | 2.15M | 1.37M | 29.99M | 31.53M | 26.17M | 33.12M | 32.67M | 21.47M | 17.61M | 2.85M | -1.62M |
| Minority Interest | 0 | 0 | 1.23B | 1.34B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |