Cmb.Tech N.V.
CMBT | NYSE
$17.63
-$0.79 (-4.29%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 146.54M | 38.87M | 429.37M | 180.43M | 152.45M | 161.48M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 209.97M | 61.81M | 519K | 36.35M | 128.02M | 106.76M |
Other Long-Term Assets | 364.19M | 76.73M | 2.89M | 40.59M | 23.23M | 21.95M |
Receivables | 324.27M | 192.8M | 287.86M | 346.02M | 214.6M | 192.65M |
Inventory | 77.18M | 26.5M | n/a | 41.76M | 69M | 75.78M |
Other Current Assets | n/a | 169.57M | 920.38M | n/a | n/a | n/a |
Total Current Assets | 547.98M | 470.82M | 1.63B | 568.22M | 435.95M | 429.92M |
Property-Plant & Equipment | 7.09B | 3.27B | 1.77B | 3.32B | 3.18B | 3.13B |
Goodwill & Intangibles | 189.74M | 16.19M | 14.19M | 15.75M | 186K | 161K |
Total Long-Term Assets | 7.86B | 3.44B | 1.79B | 3.41B | 3.33B | 3.26B |
Total Assets | 8.41B | 3.91B | 3.42B | 3.98B | 3.77B | 3.69B |
Account Payables | 208.87M | 22.3M | 42.03M | 24.7M | 26.01M | 27.23M |
Deferred Revenue | n/a | 27.36M | 17.34M | 17.59M | 7.54M | 13.14M |
Short-Term Debt | 842.71M | 301.39M | 262.16M | 134.79M | 214.2M | 71.84M |
Other Current Liabilities | n/a | 27.77M | 338.3K | 295K | 103.91K | 227K |
Total Current Liabilities | 1.06B | 392.66M | 424.75M | 255.05M | 320.87M | 203.59M |
Long-Term Debt | 4.72B | 2.32B | 631.7M | 1.53B | 1.46B | 1.13B |
Other Long-Term Liabilities | -2.17M | 1.06M | 2.09M | 6.97M | 10.71M | 15.53M |
Total Long-Term Liabilities | 4.72B | 2.33B | 637.15M | 1.55B | 1.49B | 1.17B |
Total Liabilities | 5.78B | 2.72B | 1.06B | 1.8B | 1.81B | 1.38B |
Total Debt | 5.57B | 2.62B | 930.71M | 1.7B | 1.71B | 1.27B |
Book Value | 2.62B | 1.19B | 2.36B | 2.18B | 1.96B | 2.31B |
Book Value Per Share | 11.44 | 6.08 | 11.68 | 10.79 | 9.72 | 11 |
Common Stock | 343.46M | 239.15M | 239.15M | 239.82M | 239.03M | 239.15M |
Retained Earnings | 738.28M | 777.1M | 807.25M | 387.06M | 180.05M | 540.71M |
Comprehensive Income | 9.59M | 100K | 1.38M | 33.12M | 2.85M | -6.52M |
Shareholders Equity | 2.62B | 1.19B | 2.36B | 2.18B | 1.96B | 2.31B |
Total Investments | 209.97M | 61.81M | 519K | 36.35M | 128.02M | 106.76M |
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