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ERAMET S.A. (ERMAY)

Other OTC - Other OTC Delayed price. Currency in USD
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7.94+0.24 (+3.08%)
At close: 03:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

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
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
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
-
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
-
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