SCT.LS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30
Report Filing:	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31	1234
Total Current Assets	216255846	216255846	156676882	156676882	162037222	170964349	1234
Cash and Short Term Investments	13009381	13009381	11299747	11299747	15063989	22122760	1234
Cash & Equivalents	13009381	13009381	11299747	11299747	15063989	22122760	1234
Short Term Investments	12388000	0	-9641859	0	-10391032	0	1234
Receivables	95896249	91675938	72143097	67701452	56674700	53704900	1234
Inventory	101840186	101840186	70247870	70247870	83907897	86801921	1234
Other Current Assets	5510030	9730341	2986168	7427813	6390636	8334768	1234
Total Assets	395789308	395789308	322776988	322776988	342394779	336914469	1234
Total Non-Current Assets	179533462	179533462	166100106	166100106	180357557	165950120	1234
Property, Plant and Equipment	110247146	110247146	106237907	106237907	112996258	101371198	1234
Goodwill and Intangible Assets	4150052	3938129	3016401	3016401	1773834	1606962	1234
Goodwill	611997	611997	611997	611997	611997	611997	1234
Intangible Assets	3538055	3326132	2404404	2404404	1161837	994965	1234
Long Term Investments	49913113	40453292	54459706	44817847	61856778	0	1234
Other Long Term Assets	15223151	24894895	2386092	12027951	3730687	62971960	1234
Total Current Liabilities	208918384	208918384	141469247	141469247	152057668	148433836	1234
Accounts Payable	28292034	28292034	30945755	30945755	34267096	43622927	1234
Notes Payable/Short Term Debt	72858947	67205298	39520309	34643003	21137571	22280235	1234
Tax Payables	26582383	0	16492133	0	20014140	23799481	1234
Deferred Revenue	33756314	0	11537981	0	12222905	0	1234
Other Current Liabilities	47428706	113421052	42973069	75880489	64415956	58731193	1234
Total Liabilities	233750474	233750474	161309745	161309745	191910371	186982224	1234
Total Non-Current Liabilities	24832090	24832090	19840498	19840498	39852703	38548388	1234
Total Long Term Debt	16329378	16329377	14663934	14663934	24174819	25375771	1234
Deferred Tax Liabilities Non-Current	2243666	0	1941436	0	1911197	1873647	1234
Other Long Term Liabilities	6259046	8502713	3235128	5176564	13766687	11298970	1234
Total Equity	162038834	162038834	161467243	161467243	150484408	149932245	1234
Non-Controlling Interest	1623050	1623050	1451563	1451563	1411465	1329406	1234
Total Stockholders' Equity	160415784	160415784	160015680	160015680	149072943	148602839	1234
Retained Earnings (Accumulated Deficit)	8528824	16027726	14701869	22200772	7347159	11695005	1234
Accumulated Other Comprehensive Income/(Loss)	125415783	109388057	125015680	102814908	114072943	0	1234
Common Stock	35000000	35000000	35000000	35000000	35000000	35000000	1234
Additional Paid in Capital	-8528823	1	-14701869	0	-7347159	101907834	1234
Total Liabilities & Shareholders' Equity	395789308	395789308	322776988	322776988	342394779	336914469	1234
Total Investments	52841292	40453292	44817847	44817847	51465746	48600646	1234
Total Debt	89188325	83534675	54184243	49306937	45312390	47656006	1234
Net Debt	76178944	70525294	42884496	38007190	30248401	25533246	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.