COLL Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| current account reveivables | 179,525,000 | 181,851,000 | 167,479,000 | 179,127,000 | 183,119,000 | 195,402,000 | 197,505,000 | 166,345,000 | 105,844,000 | 148,999,000 | 90,098,000 | 93,156,000 | 83,320,000 | 76,466,000 | 81,195,000 | 85,427,000 | 72,953,000 | 84,380,000 | 81,279,000 | 85,139,000 |
| current account payables | 8,692,000 | 3,653,000 | 2,420,000 | 2,992,000 | 39,623,000 | 7,637,000 | 6,627,000 | 3,851,000 | 33,403,000 | 7,730,000 | 7,543,000 | 8,666,000 | 34,672,000 | 6,491,000 | 8,182,000 | 6,139,000 | 39,727,000 | 11,981,000 | 10,941,000 | 13,733,000 |