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CMBT — CMB.TECH NV
NYSECMB.TECH NV
$19.85
+0.24(+1.22%)
- O
- 19.61
- H
- 19.86
- L
- 19.44
- V
- 729.63K
⏱️ End-of-day dataAs of Oct 2, 2026
CMBT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 194,600.00 | 146,529.00 | 81,864.00 | N/A | N/A | N/A |
| Other Short Term Investments | 8,271.00 | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | 350,513.00 | 182,560.00 | 332,173.00 | 216,035.00 | 399,325.00 | 174,392.00 |
| Inventory | 82,820.00 | 77,175.00 | 94,895.00 | 58,340.00 | N/A | N/A |
| Assets Held For Sale | 137,513.00 | 363,097.00 | 83,733.00 | 74,154.00 | N/A | N/A |
| Total Current Assets | 777,134.00 | 912,556.00 | 597,193.00 | N/A | N/A | N/A |
| Properties | 40,829.00 | 47,143.00 | 29,227.00 | N/A | N/A | N/A |
| Machinery Furniture Equipment | $6.44M | $7.76M | $6.59M | $7.82M | N/A | N/A |
| Construction In Progress | 759,807.00 | 739,373.00 | 742,464.00 | 746,330.00 | N/A | N/A |
| Goodwill | 395,334.00 | 366,754.00 | 368,676.00 | 189,025.00 | N/A | N/A |
| Intangible Assets | 13,956.00 | 12,710.00 | 14,632.00 | 16,675.00 | N/A | N/A |
| Investments And Advances | 132,308.00 | 111,346.00 | 116,175.00 | 117,948.00 | N/A | N/A |
| Other Non Current Assets | 100,499.00 | 79,744.00 | 97,020.00 | 19,201.00 | N/A | N/A |
| Total Non Current Assets | $7.68M | $7.49M | $7.77M | $7.68M | N/A | N/A |
| Total Assets | $8.46M | $8.41M | $8.37M | $7.68M | N/A | N/A |
| Accounts Payable | 258,000.00 | 79,942.00 | 193,047.00 | 80,180.00 | N/A | N/A |
| Short Term Debt | 553,835.00 | 830,036.00 | 622,591.00 | N/A | N/A | N/A |
| Tax Payable | 9,351.00 | 8,288.00 | 7,303.00 | 9,644.00 | N/A | N/A |
| Total Current Liabilities | 821,188.00 | $1.06M | 822,941.00 | 779,583.00 | N/A | N/A |
| Long Term Provisions | 450.00 | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | $4.69M | $4.72M | $4.99M | $5.06M | N/A | N/A |
| Provision For Risks And Charges | 1,983.00 | N/A | 148.00 | N/A | N/A | N/A |
| Deferred Liabilities | 27.00 | 485.00 | 485.00 | 495.00 | N/A | N/A |
| Total Non Current Liabilities | $4.69M | $4.72M | $4.99M | $5.07M | N/A | N/A |
| Total Liabilities | $5.52M | $5.78M | $5.82M | $5.85M | N/A | N/A |
| Common Stock | 343,440.00 | 343,440.00 | 343,440.00 | N/A | N/A | N/A |
| Retained Earnings | $1.06M | 737,239.00 | 662,722.00 | 902,569.00 | N/A | N/A |
| Other Shareholders Equity | 5,161.00 | 9,592.00 | 8,556.00 | 9,636.00 | N/A | N/A |
| Total Shareholders Equity | $2.94M | $2.62M | $2.55M | $2.55M | N/A | N/A |
| Additional Paid In Capital | $1.82M | $1.82M | $1.82M | 460,486.00 | N/A | N/A |
| Treasury Stock | 284,508.00 | 284,508.00 | 284,508.00 | N/A | N/A | N/A |
| Cash | N/A | 146,529.00 | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | 70,121.00 | N/A | 78,472.00 | N/A | N/A |
| Hedging Assets | N/A | 206.00 | N/A | 8,252.00 | N/A | N/A |
| Accumulated Depreciation | N/A | $-1.45M | N/A | $-1.54M | N/A | N/A |
| Financial Assets | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Accrued Expenses | N/A | 43,146.00 | N/A | 32,727.00 | N/A | N/A |
| Deferred Revenue | N/A | 78,734.00 | N/A | 70,322.00 | N/A | N/A |
| Derivative Product Liabilities | N/A | 20.00 | N/A | 188.00 | N/A | N/A |
| Minority Interest | N/A | N/A | N/A | $1.23M | N/A | N/A |