Ferroglobe PLC (GSM)
USD 3.84
(-4.48%)
USD 3.84
(-4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.98 Billion | 1.52 Billion | 1.39 Billion | 1.72 Billion | 2.17 Billion |
| Total Current Assets | 1.03 Billion | 1.28 Billion | 804.27 Million | 633.93 Million | 821.36 Million | 882.65 Million |
| Cash And Short Term Investments | 137.65 Million | 317.93 Million | 114.49 Million | 103.72 Million | 104.77 Million | 216.56 Million |
| Cash and Cash Equivalents | 137.64 Million | 317.93 Million | 114.39 Million | 102.71 Million | 99.23 Million | 216.56 Million |
| Short Term Investments | 2000.00 | 3000.00 | 104 Thousand | 1 Million | 5.54 Million | 2.52 Million |
| Net Receivables | 328.99 Million | 434.19 Million | 391.57 Million | 257.41 Million | 341.78 Million | 198.52 Million |
| Inventory | 395.13 Million | 500.08 Million | 289.79 Million | 245.95 Million | 360.34 Million | 459.25 Million |
| Other Current Assets | 175.18 Million | 30.6 Million | 8.4 Million | 20.71 Million | 14.45 Million | 8.31 Million |
| Total Non-Current Assets | 721.8 Million | 696.13 Million | 720.78 Million | 757.9 Million | 900.87 Million | 1.29 Billion |
| Net PPE | 501.39 Million | 515.98 Million | 555.48 Million | 656.8 Million | 741.23 Million | 929.42 Million |
| Good Will And Intangible Assets | 168.04 Million | 141.49 Million | 131.49 Million | 50.45 Million | 88.48 Million | 268.69 Million |
| Good Will | 29.7 Million | 29.7 Million | 29.7 Million | 29.7 Million | 29.7 Million | 202.84 Million |
| Intangible Assets | 138.34 Million | 111.79 Million | 101.79 Million | 20.75 Million | 58.78 Million | 65.85 Million |
| Long-Term Investments | 21.45 Million | 14.18 Million | 4.09 Million | 5.05 Million | 2.6 Million | 72.86 Million |
| Tax Assets | 8.76 Million | 2.51 Million | 7.01 Million | 8.52 Million | 36.38 Million | 3.3 Million |
| Other Non Current Assets | 22.15 Million | 21.95 Million | 22.7 Million | 37.06 Million | 32.16 Million | 19.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 888.88 Million | 1.21 Billion | 1.18 Billion | 970.78 Million | 1.12 Billion | 1.23 Billion |
| Total Current Liabilities | 494 Million | 678.75 Million | 610.06 Million | 394.88 Million | 431.92 Million | 495.47 Million |
| Account Payables | 183.37 Million | 219.66 Million | 206 Million | 149.2 Million | 181.54 Million | 256.82 Million |
| Tax Payables | 8.35 Million | 53.52 Million | 1.77 Million | 2.53 Million | 1.73 Million | 1.82 Million |
| Short Term Debt | 59.23 Million | 83.77 Million | 139.04 Million | 96.01 Million | 34.44 Million | 32.12 Million |
| Deferred Revenue | 8.35 Million | - | 148.94 Million | 58.22 Million | 58.96 Million | 23.13 Million |
| Other Current Liabilities | 243.04 Million | 375.31 Million | 116.07 Million | 91.44 Million | 156.96 Million | 183.38 Million |
| Total Non Current Liabilities | 394.88 Million | 533 Million | 579.92 Million | 575.89 Million | 690.87 Million | 736.86 Million |
| Long-Term Debt | 227.61 Million | 359.37 Million | 418.57 Million | 408.53 Million | 505.37 Million | 527.95 Million |
| Deferred Revenue Non Current | 26.98 Million | 17.81 Million | 895 Thousand | 620 Thousand | 1.59 Million | 1.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.7 Million | 119.96 Million | 135.3 Million | 135.02 Million | 131.35 Million | 138.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 869.88 Million | 877.89 Million | 441.12 Million | 535.56 Million | 717.51 Million | 1.05 Billion |
| Stock Holders Equity | 748.06 Million | 771.14 Million | 335.06 Million | 421.06 Million | 599.43 Million | 943.78 Million |
| Common Stock | 1.96 Million | 1.96 Million | 1.96 Million | 1.78 Million | 1.78 Million | 1.78 Million |
| Retained Earnings | 82.66 Million | 440.31 Million | -110.62 Million | -246.33 Million | -280.6 Million | 43.66 Million |
| Accumulated other comprehensive income | 577.21 Million | 197.05 Million | 322.64 Million | 495.77 Million | 763.03 Million | 722.78 Million |
| Common Stock Equity | 748.06 Million | 771.14 Million | 335.06 Million | 421.06 Million | 599.43 Million | 943.78 Million |
| Capital Lease Obligation | 20.3 Million | 21.87 Million | 18.35 Million | 39.43 Million | 25.87 Million | 66.47 Million |
| Total Investments | 21.45 Million | 14.18 Million | 4.19 Million | 6.06 Million | 8.14 Million | 72.86 Million |
| Total Debt | 307.15 Million | 443.14 Million | 557.62 Million | 504.54 Million | 539.82 Million | 560.07 Million |
| Net Debt | 169.5 Million | 125.21 Million | 443.23 Million | 401.83 Million | 440.58 Million | 343.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.63 Billion | 1.75 Billion | 1.75 Billion | 1.7 Billion | 1.85 Billion |
| Total Current Assets | 897.29 Million | 866.66 Million | 1.03 Billion | 1.03 Billion | 1.01 Billion | 1.15 Billion |
| Cash And Short Term Investments | 144.76 Million | 159.77 Million | 137.65 Million | 137.65 Million | 161.8 Million | 358.6 Million |
| Cash and Cash Equivalents | 144.48 Million | 159.76 Million | 137.64 Million | 137.64 Million | 161.44 Million | 358.6 Million |
| Short Term Investments | 275 Thousand | 2000.00 | 2000.00 | 2000.00 | 359 Thousand | 2000.00 |
| Net Receivables | 308.56 Million | 317.39 Million | 328.99 Million | 328.99 Million | 308.39 Million | 300.83 Million |
| Inventory | 397.43 Million | 361.6 Million | 395.13 Million | 395.13 Million | 383.45 Million | 384.52 Million |
| Other Current Assets | 46.52 Million | 27.89 Million | 175.18 Million | 175.18 Million | 155.76 Million | 104.23 Million |
| Total Non-Current Assets | 773.29 Million | 772.2 Million | 721.8 Million | 721.8 Million | 691.09 Million | 701.94 Million |
| Net PPE | 502.61 Million | 500.94 Million | 501.39 Million | 501.39 Million | 494.91 Million | 500.54 Million |
| Good Will And Intangible Assets | 221.82 Million | 223.29 Million | 168.04 Million | 168.04 Million | 150.3 Million | 155.1 Million |
| Good Will | 29.7 Million | 29.7 Million | 29.7 Million | 29.7 Million | 29.7 Million | 29.7 Million |
| Intangible Assets | 192.12 Million | 193.59 Million | 138.34 Million | 138.34 Million | 120.6 Million | 125.4 Million |
| Long-Term Investments | 17.35 Million | 15.56 Million | 21.45 Million | 21.45 Million | 15.59 Million | 14.17 Million |
| Tax Assets | 9.5 Million | 10.63 Million | 8.76 Million | 8.76 Million | 7.16 Million | 8.68 Million |
| Other Non Current Assets | 22 Million | 21.77 Million | 22.15 Million | 22.15 Million | 23.11 Million | 23.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 794.57 Million | 795.16 Million | 888.88 Million | 888.88 Million | 843.98 Million | 1.03 Billion |
| Total Current Liabilities | 549.23 Million | 497.38 Million | 494 Million | 494 Million | 434.62 Million | 437.58 Million |
| Account Payables | 195.27 Million | 178.03 Million | 183.37 Million | 183.37 Million | 166.62 Million | 191.37 Million |
| Tax Payables | 5.63 Million | 6.26 Million | 8.35 Million | 8.35 Million | 11.9 Million | 3.49 Million |
| Short Term Debt | 68.8 Million | 55.05 Million | 59.23 Million | 59.23 Million | 61.45 Million | 84.01 Million |
| Deferred Revenue | 5.63 Million | 6.26 Million | 8.35 Million | 8.35 Million | 99.27 Million | 61.95 Million |
| Other Current Liabilities | 279.53 Million | 258.02 Million | 243.04 Million | 243.04 Million | 107.28 Million | 100.24 Million |
| Total Non Current Liabilities | 245.33 Million | 297.78 Million | 394.88 Million | 394.88 Million | 409.36 Million | 592.46 Million |
| Long-Term Debt | 14.39 Million | 14.64 Million | 227.61 Million | 227.61 Million | 176.81 Million | 329.56 Million |
| Deferred Revenue Non Current | 59.26 Million | 77.18 Million | 26.98 Million | 26.98 Million | 49.46 Million | 77.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141.41 Million | 175.7 Million | 107.7 Million | 107.7 Million | 147.63 Million | 151.12 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 876 Million | 843.7 Million | 869.88 Million | 869.88 Million | 752.97 Million | 716.84 Million |
| Stock Holders Equity | 876 Million | 843.7 Million | 748.06 Million | 748.06 Million | 752.97 Million | 716.84 Million |
| Common Stock | 876 Million | 843.7 Million | 1.96 Million | 1.96 Million | 859.72 Million | 823.59 Million |
| Retained Earnings | - | - | 82.66 Million | 82.66 Million | - | - |
| Accumulated other comprehensive income | - | - | 577.21 Million | 577.21 Million | - | - |
| Common Stock Equity | 876 Million | 843.7 Million | 748.06 Million | 748.06 Million | 752.97 Million | 716.84 Million |
| Capital Lease Obligation | 54.46 Million | 54.36 Million | 20.3 Million | 20.3 Million | 18.62 Million | 19.18 Million |
| Total Investments | 17.62 Million | 15.56 Million | 21.45 Million | 21.45 Million | 15.95 Million | 14.17 Million |
| Total Debt | 137.66 Million | 124.06 Million | 307.15 Million | 307.15 Million | 238.26 Million | 413.57 Million |
| Net Debt | -6.82 Million | -35.7 Million | 169.5 Million | 169.5 Million | 76.81 Million | 54.97 Million |
6282
GTES
MANORG
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600841
300460