CGA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-02-09	2023-11-20	2023-11-03	2023-05-15	2023-02-21	2022-12-05	1234
Total Current Assets	150414213	147184343	151227159	169460064	167654657	160906796	1234
Cash and Short Term Investments	70402736	67285823	71142188	71760603	74119148	69832535	1234
Cash & Equivalents	70402736	67285823	71142188	71760603	74119148	69832535	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	20988837	19908132	16483294	32949720	27691197	27388566	1234
Inventory	39554487	42595553	46455131	44052715	45820848	45345300	1234
Other Current Assets	19468153	17394835	17146546	20697026	20023464	18340395	1234
Total Assets	186027957	182861275	186681364	206765365	205874829	198842270	1234
Total Non-Current Assets	35613744	35676932	35454206	37305302	38220172	37935474	1234
Property, Plant and Equipment	17436638	17519818	16690246	17048050	17500631	17359874	1234
Goodwill and Intangible Assets	13784849	13439658	13563635	14379996	14378907	13968832	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	13784849	13439658	13563635	14379996	14378907	13968832	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	4392257	4717456	5200325	5877256	6340634	6606768	1234
Total Current Liabilities	63945272	59181708	60376467	61449715	61487664	57641048	1234
Accounts Payable	1583655	1979494	2100449	1912715	1928691	1650548	1234
Notes Payable/Short Term Debt	8641440	4716240	6311240	5674500	6665400	4766800	1234
Tax Payables	27430954	27489755	27469460	27395714	27388924	27441312	1234
Deferred Revenue	5407480	5669071	5489781	7111862	7518719	6056684	1234
Other Current Liabilities	20881743	19327148	19005537	19354924	17985930	17725704	1234
Total Liabilities	63945272	60113988	61313507	62555515	62646864	58762648	1234
Total Non-Current Liabilities	0	932280	937040	1105800	1159200	1121600	1234
Total Long Term Debt	0	932280	937040	1105800	1159200	1121600	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	122082685	122747287	125367857	144209850	143227965	140079622	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	122082685	122747287	125367857	144209850	143227965	140079622	1234
Retained Earnings (Accumulated Deficit)	-123510975	-118302403	-116513686	-107150831	-107491624	-104022298	1234
Accumulated Other Comprehensive Income/(Loss)	3489703	-1054267	-222414	9256724	8615632	2655962	1234
Common Stock	13381	13381	13381	13381	13381	13259	1234
Additional Paid in Capital	242090576	242090576	242090576	242090576	242090576	241432699	1234
Total Liabilities & Shareholders' Equity	186027957	182861275	186681364	206765365	205874829	198842270	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	8641440	5648520	7248280	6780300	7824600	5888400	1234
Net Debt	-61761296	-61637303	-63893908	-64980303	-66294548	-63944135	1234

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