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Balance Sheet 31-Mar-2022 31-Dec-2021 30-Sep-2021 30-Jun-2021 Assets Current Assets Cash and cash equivalents 293 300 255 232 Net receivables 401 362 385 460 Inventory 374
Balance Sheet | 31-Mar-2022 | 31-Dec-2021 | 30-Sep-2021 | 30-Jun-2021 |
Assets | ||||
Current Assets | ||||
Cash and cash equivalents | 293 | 300 | 255 | 232 |
Net receivables | 401 | 362 | 385 | 460 |
Inventory | 374 | 342 | 437 | 306 |
Other current assets | 60 | 43 | 53 | 45 |
Total Current Assets | 1128 | 1047 | 1130 | 1043 |
Long-term investments | 128 | 97 | - | 200 |
Property, plant, and equipment | 979 | 991 | 995 | 1052 |
Goodwill | 744 | 748 | 736 | 742 |
Other assets | 777 | 825 | 910 | 797 |
Total Assets | 3756 | 3708 | 3771 | 3834 |
Liabilities | ||||
Current Liabilities | ||||
Accounts payable | 876 | 1467 | 922 | 980 |
Short/current long-term debt | 410 | 2 | 173 | 288 |
Other current liabilities | - | - | - | - |
Total Current Liabilities | 1286 | 1469 | 1095 | 1268 |
Long-term debt | 2381 | 2124 | 474 | 475 |
Other liabilities | 435 | 574 | 559 | 551 |
Total Liabilities | 4102 | 4167 | 2128 | 2294 |
Total Shareholder's Equity | -346 | -459 | 1643 | 1540 |
Total Liabilities and Shareholder's Equity | 3756 | 3708 | 3771 | 3834 |
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