IMTE Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2023-06-30	2022-12-16	2022-09-30	2022-06-30	2022-04-28	2021-06-30	1234
Total Current Assets	20311492	31760797	31760797	11104555	3281466	7776037	1234
Cash and Short Term Investments	9591	74106	74106	348521	274767	3996723	1234
Cash & Equivalents	9591	74106	74106	348521	274767	3996723	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	14989529	23050457	851318	485835	486393	1100678	1234
Inventory	3687836	6151021	6151021	6673350	2006364	190804	1234
Other Current Assets	1624536	2485213	24684352	3596849	513942	2487832	1234
Total Assets	37306952	57470203	57470203	48273728	25090411	22442356	1234
Total Non-Current Assets	16995460	25709406	4798442	37169173	21808945	14666319	1234
Property, Plant and Equipment	1838903	3274602	3274602	7308410	7886661	7050043	1234
Goodwill and Intangible Assets	804297	1266494	1266494	515167	1900589	452875	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	804297	1266494	1266494	515167	1900589	452875	1234
Long Term Investments	91414	257346	257346	664707	562500	500000	1234
Other Long Term Assets	14260846	20910964	0	28680889	11459195	6663401	1234
Total Current Liabilities	7816816	10984758	10984758	1520080	9730109	8030871	1234
Accounts Payable	111871	140847	140847	141630	142325	147580	1234
Notes Payable/Short Term Debt	5412973	7554633	0	372883	4736983	2197090	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	614794	0	0	0	2529798	1072625	1234
Other Current Liabilities	1677178	3289278	10843911	1005567	2321003	4613576	1234
Total Liabilities	7857795	14551191	10984758	4013034	11134041	11580583	1234
Total Non-Current Liabilities	40979	3566433	0	2492954	1403932	3549712	1234
Total Long Term Debt	0	0	0	1284460	1403932	1633529	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	14012	1234
Other Long Term Liabilities	40979	3566433	0	1208494	0	1902171	1234
Total Equity	29449157	42919012	42919012	44260694	13956370	10861773	1234
Non-Controlling Interest	1882385	1632338	1632338	1196775	2156474	3471676	1234
Total Stockholders' Equity	27566772	41286674	41286674	43063919	11799896	7390097	1234
Retained Earnings (Accumulated Deficit)	-39622361	-49784862	-49784862	-38516759	-37169358	-40782753	1234
Accumulated Other Comprehensive Income/(Loss)	588080	1381731	0	1601443	824848	3854705	1234
Common Stock	66601053	89689805	89689805	79979235	48144406	44318145	1234
Additional Paid in Capital	0	0	1381731	0	0	0	1234
Total Liabilities & Shareholders' Equity	37306952	57470203	57470203	48273728	25090411	22442356	1234
Total Investments	91414	257346	257346	664707	562500	500000	1234
Total Debt	5412973	7554633	0	1657343	6140915	3830619	1234
Net Debt	5403382	7480527	-74106	1308822	5866148	-166104	1234

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