ERAMET S.A. (ERA.PA)

EUR 52.6

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.37 Billion 7.28 Billion 6.35 Billion 6.62 Billion 6.16 Billion 5.99 Billion
Total Current Assets 2.97 Billion 3.26 Billion 2.46 Billion 3.43 Billion 2.67 Billion 2.97 Billion
Cash And Short Term Investments 1.6 Billion 1.66 Billion 1.17 Billion 1.81 Billion 921 Million 1.36 Billion
Cash and Cash Equivalents 1.08 Billion 1.12 Billion 789 Million 1.46 Billion 556 Million 848 Million
Short Term Investments 522 Million 537 Million 387 Million 350 Million 365 Million 517 Million
Net Receivables 712 Million 802 Million 669 Million 641 Million 622 Million 395 Million
Inventory 619 Million 724 Million 577 Million 906 Million 1.09 Billion 947 Million
Other Current Assets 35 Million 82 Million 43 Million 73 Million 33 Million 265 Million
Total Non-Current Assets 3.4 Billion 4.01 Billion 3.88 Billion 3.19 Billion 3.49 Billion 2.95 Billion
Net PPE 2.3 Billion 2.29 Billion 2.32 Billion 2.2 Billion 2.55 Billion 2.28 Billion
Good Will And Intangible Assets 330 Million 694 Million 683 Million 681 Million 668 Million 413 Million
Good Will 186 Million 208 Million 206 Million 201 Million 207 Million 234 Million
Intangible Assets 144 Million 486 Million 477 Million 480 Million 461 Million 179 Million
Long-Term Investments 500 Million 349 Million 288 Million 317 Million 281 Million 251 Million
Tax Assets 164 Million 165 Million 150 Million 187 Million 194 Million 242 Million
Other Non Current Assets 104 Million 506 Million 445 Million -201 Million -204 Million -242 Million
Other Assets - - - - - 72 Million
Total Liabilities 4.38 Billion 5.03 Billion 5.01 Billion 5.66 Billion 4.52 Billion 4.08 Billion
Total Current Liabilities 1.75 Billion 2.51 Billion 1.46 Billion 1.5 Billion 1.62 Billion 1.41 Billion
Account Payables 445 Million 424 Million 403 Million 541 Million 458 Million 391 Million
Tax Payables 88 Million 150 Million 110 Million 92 Million 49 Million 144 Million
Short Term Debt 621 Million 536 Million 468 Million 283 Million 583 Million 381 Million
Deferred Revenue 1 Million 1 Million 5 Million 31 Million 32 Million 29 Million
Other Current Liabilities 685 Million 1.55 Billion 588 Million 654 Million 549 Million 609 Million
Total Non Current Liabilities 2.63 Billion 2.51 Billion 3.55 Billion 4.15 Billion 2.9 Billion 1.67 Billion
Long-Term Debt 1.54 Billion 1.39 Billion 1.57 Billion 2.83 Billion 1.55 Billion 1.67 Billion
Deferred Revenue Non Current 65 Million 75 Million 66 Million 76 Million 84 Million 1.22 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 678 Million 660 Million 1.57 Billion 849 Million 855 Million -1.67 Billion
Other Liabilities - - - - - 1 Billion
Total Equity 1.99 Billion 2.24 Billion 1.33 Billion 958 Million 1.63 Billion 1.9 Billion
Stock Holders Equity 1.6 Billion 1.78 Billion 1.01 Billion 725 Million 1.39 Billion 1.6 Billion
Common Stock 88 Million 88 Million 88 Million 81 Million 81 Million 81 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 1.04 Billion 1.22 Billion 458 Million 267 Million 940 Million 1.14 Billion
Common Stock Equity 1.6 Billion 1.78 Billion 1.01 Billion 725 Million 1.39 Billion 1.6 Billion
Capital Lease Obligation 65 Million 75 Million 66 Million 76 Million 84 Million 31 Million
Total Investments 1.02 Billion 886 Million 675 Million 667 Million 646 Million 768 Million
Total Debt 2.22 Billion 2 Billion 2.11 Billion 3.18 Billion 2.22 Billion 2.08 Billion
Net Debt 1.14 Billion 881 Million 1.32 Billion 1.72 Billion 1.66 Billion 1.23 Billion

Balance Sheet Charts