SCT.LS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	271507957	205090160	216255846	216255846	156676882	156676882	1234
Cash and Short Term Investments	24827114	16743033	13009381	13009381	11299747	11299747	1234
Cash & Equivalents	24827114	16743033	13009381	13009381	11299747	11299747	1234
Short Term Investments	-9290733	0	12388000	0	-9641859	0	1234
Receivables	89678567	87481499	95896249	91675938	72143097	67701452	1234
Inventory	147053173	90492269	101840186	101840186	70247870	70247870	1234
Other Current Assets	9949103	10373359	5510030	9730341	2986168	7427813	1234
Total Assets	455497973	366439933	395789308	395789308	322776988	322776988	1234
Total Non-Current Assets	183990016	161349773	179533462	179533462	166100106	166100106	1234
Property, Plant and Equipment	114839875	31134424	110247146	110247146	106237907	106237907	1234
Goodwill and Intangible Assets	5378517	5101017	4150052	3938129	3016401	3016401	1234
Goodwill	875997	611997	611997	611997	611997	611997	1234
Intangible Assets	4502520	4489020	3538055	3326132	2404404	2404404	1234
Long Term Investments	60613408	112868487	49913113	40453292	54459706	44817847	1234
Other Long Term Assets	3158216	12245845	15223151	24894895	2386092	12027951	1234
Total Current Liabilities	242679064	164595938	208918384	208918384	141469247	141469247	1234
Accounts Payable	27892084	23665778	28292034	28292034	30945755	30945755	1234
Notes Payable/Short Term Debt	80796382	64150514	72858947	67205298	39520309	34643003	1234
Tax Payables	28523500	0	26582383	0	16492133	0	1234
Deferred Revenue	46186602	0	33756314	0	11537981	0	1234
Other Current Liabilities	59280496	76779646	47428706	113421052	42973069	75880489	1234
Total Liabilities	285469958	198219353	233750474	233750474	161309745	161309745	1234
Total Non-Current Liabilities	42790894	33623415	24832090	24832090	19840498	19840498	1234
Total Long Term Debt	32431252	30802469	16329378	16329377	14663934	14663934	1234
Deferred Tax Liabilities Non-Current	3392365	0	2243666	0	1941436	0	1234
Other Long Term Liabilities	6967277	2820946	6259046	8502713	3235128	5176564	1234
Total Equity	170028015	168220580	162038834	162038834	161467243	161467243	1234
Non-Controlling Interest	1807434	0	1623050	1623050	1451563	1451563	1234
Total Stockholders' Equity	168220581	168220580	160415784	160415784	160015680	160015680	1234
Retained Earnings (Accumulated Deficit)	17119170	49158002	8528824	16027726	14701869	22200772	1234
Accumulated Other Comprehensive Income/(Loss)	133220581	84062578	125415783	109388057	125015680	102814908	1234
Common Stock	35000000	35000000	35000000	35000000	35000000	35000000	1234
Additional Paid in Capital	-17119170	0	-8528823	1	-14701869	0	1234
Total Liabilities & Shareholders' Equity	455497973	366439933	395789308	395789308	322776988	322776988	1234
Total Investments	51322675	112868487	52841292	40453292	44817847	44817847	1234
Total Debt	113227634	94952983	89188325	83534675	54184243	49306937	1234
Net Debt	88400520	78209950	76178944	70525294	42884496	38007190	1234

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