ERAMET S.A. (ERA.PA)
Paris - Paris Delayed price. Currency in EUR
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At close: 05:35PM CEST
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,084,000
1,123,000
789,000
1,461,000
-
Other short-term investments
522,000
537,000
387,000
350,000
-
Total cash
1,606,000
1,660,000
1,176,000
1,811,000
-
Net receivables
222,000
369,000
375,000
348,000
-
Inventory
619,000
724,000
578,000
906,000
-
Other current assets
-
-
-
-
254,000
Total current assets
2,973,000
3,982,000
3,117,000
3,431,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,422,000
2,409,000
2,436,000
2,330,000
-
Accumulated depreciation
-4,011,000
-3,768,000
-3,443,000
-4,888,000
-
Net property, plant and equipment
2,411,000
2,409,000
2,436,000
2,330,000
-
Goodwill
186,000
208,000
206,000
201,000
-
Intangible assets
144,000
167,000
155,000
156,000
-
Other long-term assets
-1,000
-
1,000
-
5,000
Total non-current assets
3,304,000
3,177,000
3,127,000
3,012,000
-
Total assets
6,276,000
7,159,000
6,243,000
6,443,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
603,000
520,000
455,000
268,000
-
Accounts payable
445,000
424,000
403,000
541,000
-
Other current liabilities
177,000
135,000
143,000
100,000
-
Total current liabilities
1,751,000
2,517,000
2,148,000
1,509,000
-
Non-current liabilities
Long-term debt
1,541,000
1,393,000
1,578,000
2,830,000
-
Deferred tax liabilities
246,000
270,000
225,000
221,000
-
Other long-term liabilities
1,000
7,000
2,000
-
2,000
Total non-current liabilities
2,531,000
2,397,000
2,760,000
3,976,000
-
Total liabilities
4,282,000
4,914,000
4,908,000
5,485,000
-
Stockholders' equity
Common stock
88,000
88,000
88,000
81,000
-
Total stockholders' equity
1,600,000
1,781,000
1,012,000
725,000
-
Total liabilities and stockholders' equity
6,276,000
7,159,000
6,243,000
6,443,000
-
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