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Constellium N.V. (CSTM)

NYSE - NYSE Delayed price. Currency in USD
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20.21+0.23 (+1.15%)
At close: 04:00PM EDT
20.21 0.00 (0.00%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
180,000
142,000
118,000
413,000
Other short-term investments
30,000
31,000
58,000
39,000
Total cash
210,000
173,000
176,000
452,000
Net receivables
386,000
465,000
603,000
341,000
Inventory
1,098,000
1,320,000
1,050,000
582,000
Total current assets
1,820,000
2,070,000
1,938,000
1,466,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,126,000
3,923,000
3,577,000
3,260,000
Accumulated depreciation
-2,079,000
-1,906,000
-1,629,000
-1,354,000
Net property, plant and equipment
2,047,000
2,017,000
1,948,000
1,906,000
Equity and other investments
2,000
8,000
12,000
18,000
Goodwill
462,000
478,000
451,000
417,000
Intangible assets
47,000
54,000
58,000
61,000
Other long-term assets
-
14,000
-
-
Total non-current assets
2,841,000
2,871,000
2,686,000
2,663,000
Total assets
4,661,000
4,941,000
4,624,000
4,129,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,000
148,000
258,000
92,000
Accounts payable
931,000
1,155,000
1,065,000
626,000
Taxes payable
19,000
16,000
34,000
20,000
Deferred revenues
62,000
55,000
77,000
81,000
Other current liabilities
34,000
51,000
25,000
46,000
Total current liabilities
1,388,000
1,703,000
1,714,000
1,086,000
Non-current liabilities
Long-term debt
1,814,000
1,908,000
1,871,000
2,299,000
Deferred tax liabilities
28,000
28,000
14,000
10,000
Deferred revenues
-
20,000
4,000
3,000
Other long-term liabilities
8,000
14,000
6,000
41,000
Total non-current liabilities
2,409,000
2,486,000
2,619,000
3,144,000
Total liabilities
3,797,000
4,189,000
4,333,000
4,230,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
420,000
308,000
-149,000
-538,000
Total stockholders' equity
843,000
731,000
274,000
-115,000
Total liabilities and stockholders' equity
4,661,000
4,941,000
4,624,000
4,129,000