Calvert International AG (DUSE: OJ2)

Calvert International AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.12	0.49	0.12	0.22	0.06
Cash & Short-Term Investments	0.12	0.49	0.12	0.22	0.06
Cash Growth	-42.74%	327.52%	-46.44%	260.33%	-
Accounts Receivable	1.98	2.03	1.83	1.17	0.04
Other Receivables	0.03	-	0	0.11	-
Receivables	2.01	2.03	1.83	1.28	0.04
Other Current Assets	-	-	-	-	0
Total Current Assets	2.14	2.53	1.95	1.5	0.1
Property, Plant & Equipment	1.6	1.56	0.06	0.08	-
Long-Term Investments	-	-	0.05	0.05	-
Goodwill	0.95	0.93	0.93	0.93	-
Other Intangible Assets	-	-	1.54	-	-
Other Long-Term Assets	-	-	0	-	-
Total Assets	4.68	5.01	4.52	2.55	0.1
Accounts Payable	0.13	0.01	0.03	0.24	0
Accrued Expenses	-	0.02	0.01	0.04	-
Current Portion of Long-Term Debt	-	0.06	-	-	-
Current Portion of Leases	-	-	-	0.04	-
Current Income Taxes Payable	0.07	0.14	0.07	0.03	0
Total Current Liabilities	0.2	0.22	0.11	0.35	0
Long-Term Debt	1.75	1.81	1.75	-	-
Other Long-Term Liabilities	-	-	-	-	0.05
Total Liabilities	1.95	2.03	1.86	0.35	0.05
Common Stock	1	1	1	1	0.05
Additional Paid-In Capital	-	0.94	0.94	0.94	-
Retained Earnings	1.73	0.8	0.64	0.31	0
Comprehensive Income & Other	0.01	0.23	0.08	-0.05	-
Shareholders' Equity	2.74	2.98	2.66	2.2	0.05
Total Liabilities & Equity	4.68	5.01	4.52	2.55	0.1
Total Debt	1.75	1.87	1.75	0.04	-
Net Cash (Debt)	-1.63	-1.38	-1.64	0.17	0.06
Net Cash Growth	-	-	-	185.26%	-
Net Cash Per Share	-	-1.38	-1.64	0.17	-
Filing Date Shares Outstanding	-	1	1	1	-
Total Common Shares Outstanding	-	1	1	1	-
Working Capital	1.94	2.3	1.83	1.14	0.1
Book Value Per Share	-	2.98	2.66	2.20	-
Tangible Book Value	1.79	2.05	0.19	1.27	0.05
Tangible Book Value Per Share	-	2.05	0.19	1.27	-

Source: S&P Capital IQ. Standard template. Financial Sources.