Mersen S.A. (CBLNF)
USD 21.2
(0.0%)
USD 21.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.43 Billion | 1.29 Billion | 1.19 Billion | 1.2 Billion | 1.08 Billion |
| Total Current Assets | 581 Million | 594 Million | 483.9 Million | 479.4 Million | 452.5 Million | 432.1 Million |
| Cash And Short Term Investments | 37.4 Million | 97.7 Million | 83.5 Million | 136.7 Million | 61.7 Million | 48.6 Million |
| Cash and Cash Equivalents | 37.4 Million | 59.2 Million | 49.5 Million | 110.7 Million | 45.2 Million | 34.8 Million |
| Short Term Investments | 27.1 Million | 38.5 Million | 34 Million | 26 Million | 16.5 Million | 13.8 Million |
| Net Receivables | 211.5 Million | 213 Million | 179.9 Million | 158.2 Million | 182.4 Million | 183 Million |
| Inventory | 299.2 Million | 283.2 Million | 218.2 Million | 181.1 Million | 207 Million | 198.6 Million |
| Other Current Assets | 32.9 Million | 100 Thousand | 36.3 Million | 29.4 Million | 17.9 Million | 1.9 Million |
| Total Non-Current Assets | 954.5 Million | 845.3 Million | 807.7 Million | 716.3 Million | 748.4 Million | 652.4 Million |
| Net PPE | 612.4 Million | 501.9 Million | 456.2 Million | 383.6 Million | 388.6 Million | 300.9 Million |
| Good Will And Intangible Assets | 308.4 Million | 304.7 Million | 308.3 Million | 291.4 Million | 314.8 Million | 311.3 Million |
| Good Will | 257.7 Million | 262 Million | 269.5 Million | 256.8 Million | 280.6 Million | 276.2 Million |
| Intangible Assets | 50.7 Million | 42.7 Million | 38.8 Million | 34.6 Million | 34.2 Million | 35.1 Million |
| Long-Term Investments | 6.3 Million | -32.6 Million | -28 Million | -18.8 Million | -8.6 Million | -6.4 Million |
| Tax Assets | 21.3 Million | 22.9 Million | 27.9 Million | 25 Million | 29.3 Million | 26.9 Million |
| Other Non Current Assets | 6.1 Million | 48.4 Million | 43.3 Million | 35.1 Million | 24.3 Million | 19.7 Million |
| Other Assets | - | 100 Thousand | 100 Thousand | - | - | - |
| Total Liabilities | 717.8 Million | 745.4 Million | 660.3 Million | 662 Million | 630.3 Million | 556.4 Million |
| Total Current Liabilities | 327.3 Million | 353.7 Million | 276.9 Million | 278.8 Million | 235.2 Million | 353 Million |
| Account Payables | 83.8 Million | 86.6 Million | 67.1 Million | 56.1 Million | 60.6 Million | 71.8 Million |
| Tax Payables | 4.3 Million | 8.9 Million | 4.6 Million | 4.3 Million | 3.6 Million | 2.4 Million |
| Short Term Debt | 34.5 Million | 27.9 Million | 37.7 Million | 11.6 Million | 32.1 Million | 107.7 Million |
| Deferred Revenue | 64.2 Million | 233.4 Million | 164.8 Million | 208.9 Million | 140.7 Million | 172.5 Million |
| Other Current Liabilities | 144.8 Million | 5.8 Million | 7.3 Million | 2.2 Million | 1.8 Million | 1 Million |
| Total Non Current Liabilities | 390.49 Million | 391.7 Million | 383.4 Million | 383.2 Million | 395.1 Million | 203.4 Million |
| Long-Term Debt | 256.2 Million | 305 Million | 284.5 Million | 277.5 Million | 283.5 Million | 109.4 Million |
| Deferred Revenue Non Current | 40.09 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.5 Million | 45.7 Million | 61.7 Million | 81 Million | 81.3 Million | 66.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 817.7 Million | 694 Million | 631.4 Million | 533.7 Million | 570.6 Million | 528.1 Million |
| Stock Holders Equity | 788.2 Million | 661.3 Million | 602.3 Million | 509.2 Million | 548.6 Million | 506.3 Million |
| Common Stock | 48.8 Million | 41.7 Million | 41.6 Million | 41.7 Million | 41.7 Million | 41.5 Million |
| Retained Earnings | 755.2 Million | 611 Million | 557.8 Million | 497.5 Million | 509.9 Million | 474.1 Million |
| Accumulated other comprehensive income | -15.8 Million | 8.6 Million | 2.8 Million | -30 Million | -3 Million | -9.3 Million |
| Common Stock Equity | 788.2 Million | 661.3 Million | 602.3 Million | 509.2 Million | 548.6 Million | 506.3 Million |
| Capital Lease Obligation | 40.1 Million | 55.4 Million | 52.6 Million | 46.6 Million | 48.1 Million | - |
| Total Investments | 6.3 Million | 5.9 Million | 6 Million | 7.2 Million | 7.9 Million | 7.4 Million |
| Total Debt | 330.8 Million | 332.9 Million | 322.2 Million | 289.1 Million | 315.6 Million | 217.1 Million |
| Net Debt | 293.4 Million | 273.7 Million | 272.7 Million | 178.4 Million | 270.4 Million | 182.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.72 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.51 Billion |
| Total Current Assets | 691.2 Million | 691.2 Million | 581 Million | 581 Million | 581 Million | 642.4 Million |
| Cash And Short Term Investments | 127.1 Million | 127.1 Million | 37.4 Million | 37.4 Million | 64.5 Million | 88.9 Million |
| Cash and Cash Equivalents | 100.6 Million | 100.6 Million | 37.4 Million | 37.4 Million | 37.4 Million | 50.1 Million |
| Short Term Investments | 26.5 Million | 26.5 Million | 27.1 Million | 27.1 Million | 27.1 Million | 38.8 Million |
| Net Receivables | 199.8 Million | 199.8 Million | 211.5 Million | 211.5 Million | 172 Million | 236.5 Million |
| Inventory | 324.7 Million | 324.7 Million | 299.2 Million | 299.2 Million | 299.2 Million | 316.9 Million |
| Other Current Assets | 39.6 Million | 39.6 Million | 32.9 Million | 32.9 Million | 45.3 Million | 100 Thousand |
| Total Non-Current Assets | 1.03 Billion | 1.03 Billion | 954.5 Million | 954.5 Million | 954.5 Million | 875.1 Million |
| Net PPE | 680.6 Million | 680.6 Million | 612.4 Million | 612.4 Million | 612.5 Million | 530.5 Million |
| Good Will And Intangible Assets | 315.69 Million | 315.69 Million | 308.4 Million | 308.4 Million | 308.4 Million | 307.8 Million |
| Good Will | 261.89 Million | 261.89 Million | 257.7 Million | 257.7 Million | 257.7 Million | 260 Million |
| Intangible Assets | 53.8 Million | 53.8 Million | 50.7 Million | 50.7 Million | 50.7 Million | 47.8 Million |
| Long-Term Investments | 6 Million | 6 Million | 6.3 Million | 6.3 Million | 6.3 Million | -33 Million |
| Tax Assets | 24.9 Million | - | 21.3 Million | 21.3 Million | - | 24.5 Million |
| Other Non Current Assets | 6.7 Million | 31.6 Million | 6.1 Million | 6.1 Million | 27.3 Million | 45.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 879.9 Million | 879.9 Million | 717.8 Million | 717.8 Million | 717.8 Million | 733.9 Million |
| Total Current Liabilities | 380.3 Million | 380.3 Million | 327.3 Million | 327.3 Million | 327.3 Million | 342.3 Million |
| Account Payables | 91.6 Million | 91.6 Million | 83.8 Million | 83.8 Million | 83.8 Million | 95.4 Million |
| Tax Payables | 5.6 Million | - | 4.3 Million | 4.3 Million | - | 4.8 Million |
| Short Term Debt | 21.8 Million | 21.8 Million | 34.5 Million | 34.5 Million | 20.7 Million | 26 Million |
| Deferred Revenue | 70.7 Million | - | 64.2 Million | 64.2 Million | - | 182.4 Million |
| Other Current Liabilities | 196.2 Million | 266.9 Million | 144.8 Million | 144.8 Million | 222.8 Million | 38.5 Million |
| Total Non Current Liabilities | 499.6 Million | 499.6 Million | 390.49 Million | 390.49 Million | 390.5 Million | 391.6 Million |
| Long-Term Debt | 402.1 Million | 402.1 Million | 256.2 Million | 256.2 Million | 296.3 Million | 300.2 Million |
| Deferred Revenue Non Current | 38.29 Million | - | 40.09 Million | 40.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.3 Million | 97.5 Million | 47.5 Million | 47.5 Million | 94.2 Million | 47.1 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 845.2 Million | 845.2 Million | 817.7 Million | 817.7 Million | 817.7 Million | 783.6 Million |
| Stock Holders Equity | 813.4 Million | 813.4 Million | 788.2 Million | 788.2 Million | 788.2 Million | 753.8 Million |
| Common Stock | 48.8 Million | 48.8 Million | 48.8 Million | 48.8 Million | 48.8 Million | 48.8 Million |
| Retained Earnings | 38.9 Million | 38.9 Million | 755.2 Million | 755.2 Million | 81.6 Million | 716.4 Million |
| Accumulated other comprehensive income | -5.5 Million | -5.5 Million | -15.8 Million | -15.8 Million | -15.69 Million | -11.5 Million |
| Common Stock Equity | 813.4 Million | 813.4 Million | 788.2 Million | 788.2 Million | 788.2 Million | 753.8 Million |
| Capital Lease Obligation | 51.69 Million | 51.69 Million | 40.1 Million | 40.1 Million | 53.9 Million | 53.9 Million |
| Total Investments | 32.5 Million | 32.5 Million | 6.3 Million | 6.3 Million | 33.4 Million | 5.8 Million |
| Total Debt | 423.9 Million | 423.9 Million | 330.8 Million | 330.8 Million | 317 Million | 326.2 Million |
| Net Debt | 323.3 Million | 323.3 Million | 293.4 Million | 293.4 Million | 279.6 Million | 276.1 Million |
ELUX-B
BAKKA
603806
NORAM
BEWI
6778