Mersen S.A. (CBLNY)
USD 9.5
(0.0%)
USD 9.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.53 Billion | 1.46 Billion | 1.46 Billion | 1.34 Billion | 1.08 Billion |
| Total Current Assets | 581 Million | 633.94 Million | 550.29 Million | 586.56 Million | 507.93 Million | 432.1 Million |
| Cash And Short Term Investments | 64.5 Million | 63.18 Million | 56.29 Million | 135.44 Million | 50.73 Million | 34.8 Million |
| Cash and Cash Equivalents | 37.4 Million | 63.18 Million | 56.29 Million | 135.44 Million | 50.73 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 | 217.2 Million | 209.6 Million | 204.58 Million | 193.56 Million | 204.74 Million | 181.8 Million |
| Inventory | 299.2 Million | 302.24 Million | 248.13 Million | 221.58 Million | 232.35 Million | 198.6 Million |
| Other Current Assets | 100 Thousand | 58.91 Million | 41.28 Million | 35.97 Million | 20.09 Million | 16.9 Million |
| Total Non-Current Assets | 954.5 Million | 902.25 Million | 918.63 Million | 876.42 Million | 840.07 Million | 652.4 Million |
| Net PPE | 612.3 Million | 535.65 Million | 518.56 Million | 469.35 Million | 436.2 Million | 300.9 Million |
| Good Will And Intangible Assets | 308.4 Million | 604.81 Million | 657.07 Million | 670.75 Million | 668.33 Million | 311.3 Million |
| Good Will | 257.7 Million | 279.61 Million | 306.47 Million | 314.2 Million | 314.97 Million | 276.2 Million |
| Intangible Assets | 50.7 Million | 325.19 Million | 350.59 Million | 356.54 Million | 353.36 Million | 35.1 Million |
| Long-Term Investments | -20.8 Million | 6.4 Million | 6.82 Million | 8.8 Million | 8.86 Million | 7.5 Million |
| Tax Assets | 21.3 Million | 24.44 Million | 31.72 Million | 30.58 Million | 32.88 Million | 26.9 Million |
| Other Non Current Assets | 33.3 Million | -269.05 Million | -295.55 Million | -303.07 Million | -306.21 Million | 5.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | -0.00 | - |
| Total Liabilities | 717.8 Million | 795.52 Million | 750.89 Million | 809.99 Million | 707.51 Million | 556.4 Million |
| Total Current Liabilities | 327.3 Million | 377.48 Million | 314.89 Million | 341.12 Million | 264.01 Million | 353 Million |
| Account Payables | 83.8 Million | 92.42 Million | 76.3 Million | 68.64 Million | 68.02 Million | 71.8 Million |
| Tax Payables | 4.3 Million | 9.49 Million | 5.23 Million | 5.26 Million | 4.04 Million | 2.4 Million |
| Short Term Debt | 27.5 Million | 94.77 Million | 50.83 Million | 105.22 Million | 49.95 Million | 154.7 Million |
| Deferred Revenue | 204.3 Million | 32.55 Million | 32.41 Million | 28.87 Million | 32.66 Million | 2.4 Million |
| Other Current Liabilities | 11.7 Million | 157.73 Million | 155.34 Million | 138.38 Million | 113.37 Million | 124.1 Million |
| Total Non Current Liabilities | 390.5 Million | 418.04 Million | 436 Million | 468.86 Million | 443.49 Million | 203.39 Million |
| Long-Term Debt | 296.3 Million | 279.93 Million | 278.04 Million | 282.51 Million | 264.23 Million | 109.4 Million |
| Deferred Revenue Non Current | 47.4 Million | 45.57 Million | 45.48 Million | 57.01 Million | 53.99 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100 Thousand | 48.77 Million | 70.16 Million | 99.1 Million | 91.25 Million | 66.19 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 817.7 Million | 740.67 Million | 718.02 Million | 653 Million | 640.49 Million | 528.1 Million |
| Stock Holders Equity | 788.2 Million | 705.77 Million | 684.93 Million | 623.03 Million | 615.8 Million | 506.3 Million |
| Common Stock | 48.8 Million | 44.5 Million | 47.3 Million | 51.02 Million | 46.8 Million | 41.5 Million |
| Retained Earnings | 755.1 Million | 652.08 Million | 634.44 Million | 608.71 Million | 572.36 Million | 474.1 Million |
| Accumulated other comprehensive income | -15.8 Million | 44.5 Million | 47.3 Million | 51.02 Million | 46.8 Million | -9.3 Million |
| Common Stock Equity | 788.2 Million | 705.77 Million | 684.93 Million | 623.03 Million | 615.8 Million | 506.3 Million |
| Capital Lease Obligation | 53.9 Million | 45.57 Million | 45.48 Million | 57.01 Million | 53.99 Million | - |
| Total Investments | 6.3 Million | 6.4 Million | 6.82 Million | 8.8 Million | 8.86 Million | 7.5 Million |
| Total Debt | 323.8 Million | 420.28 Million | 374.36 Million | 444.76 Million | 368.18 Million | 264.1 Million |
| Net Debt | 286.4 Million | 357.1 Million | 318.07 Million | 309.31 Million | 317.44 Million | 229.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.72 Billion | 1.53 Billion | 1.69 Billion | 1.53 Billion | 1.65 Billion |
| Total Current Assets | 691.2 Million | 691.2 Million | 581 Million | 641.8 Million | 581 Million | 700.85 Million |
| Cash And Short Term Investments | 127.1 Million | 127.1 Million | 64.5 Million | 41.31 Million | 64.5 Million | 54.65 Million |
| Cash and Cash Equivalents | 100.6 Million | 100.6 Million | 37.4 Million | 41.31 Million | 37.4 Million | 54.65 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 | 217.2 Million | 233.63 Million | 172 Million | 245.25 Million |
| Inventory | 324.7 Million | 324.7 Million | 299.2 Million | 330.51 Million | 299.2 Million | 345.73 Million |
| Other Current Assets | 39.6 Million | 39.6 Million | 100 Thousand | 36.34 Million | 45.3 Million | 55.2 Million |
| Total Non-Current Assets | 1.03 Billion | 1.03 Billion | 954.5 Million | 1.05 Billion | 954.5 Million | 954.73 Million |
| Net PPE | 680.6 Million | 680.6 Million | 612.3 Million | 676.48 Million | 612.5 Million | 578.77 Million |
| Good Will And Intangible Assets | 315.69 Million | 315.69 Million | 308.4 Million | 308.4 Million | 308.4 Million | 619.46 Million |
| Good Will | 261.89 Million | 261.89 Million | 257.7 Million | 284.66 Million | 257.7 Million | 283.66 Million |
| Intangible Assets | 53.8 Million | 53.8 Million | 50.7 Million | 50.7 Million | 50.7 Million | 335.8 Million |
| Long-Term Investments | 6 Million | 6 Million | -20.8 Million | 6.95 Million | 6.3 Million | 6.32 Million |
| Tax Assets | 24.9 Million | - | 21.3 Million | 23.52 Million | - | 26.72 Million |
| Other Non Current Assets | 6.7 Million | 31.6 Million | 33.3 Million | 39.01 Million | 27.3 Million | -276.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 879.9 Million | 879.9 Million | 717.8 Million | 792.91 Million | 717.8 Million | 800.79 Million |
| Total Current Liabilities | 380.3 Million | 380.3 Million | 327.3 Million | 361.55 Million | 327.3 Million | 373.44 Million |
| Account Payables | 91.6 Million | 91.6 Million | 83.8 Million | 92.56 Million | 83.8 Million | 104.08 Million |
| Tax Payables | 5.6 Million | - | 4.3 Million | 4.74 Million | - | 5.23 Million |
| Short Term Debt | 21.8 Million | 21.8 Million | 27.5 Million | 38.11 Million | 20.7 Million | 34.91 Million |
| Deferred Revenue | 70.7 Million | - | 204.3 Million | 70.91 Million | - | 53.45 Million |
| Other Current Liabilities | 196.2 Million | 266.9 Million | 11.7 Million | 159.95 Million | 222.8 Million | 180.99 Million |
| Total Non Current Liabilities | 499.6 Million | 499.6 Million | 390.5 Million | 431.36 Million | 390.5 Million | 427.34 Million |
| Long-Term Debt | 363.8 Million | 402.1 Million | 296.3 Million | 283.01 Million | 296.3 Million | 283.22 Million |
| Deferred Revenue Non Current | 38.29 Million | - | 47.4 Million | 44.29 Million | - | 44.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.6 Million | 97.5 Million | 100 Thousand | 52.47 Million | 94.2 Million | 51.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 845.2 Million | 845.2 Million | 817.7 Million | 903.27 Million | 817.7 Million | 854.9 Million |
| Stock Holders Equity | 813.4 Million | 813.4 Million | 788.2 Million | 870.68 Million | 788.2 Million | 822.39 Million |
| Common Stock | 48.8 Million | 48.8 Million | 48.8 Million | 53.9 Million | 48.8 Million | 53.24 Million |
| Retained Earnings | 38.9 Million | 38.9 Million | 755.1 Million | 834.23 Million | 81.6 Million | 781.59 Million |
| Accumulated other comprehensive income | -5.5 Million | -5.5 Million | -15.8 Million | -17.45 Million | -15.69 Million | -12.54 Million |
| Common Stock Equity | 813.4 Million | 813.4 Million | 788.2 Million | 870.68 Million | 788.2 Million | 822.39 Million |
| Capital Lease Obligation | 51.7 Million | 51.69 Million | 53.9 Million | 44.29 Million | 53.9 Million | 44.29 Million |
| Total Investments | 32.5 Million | 32.5 Million | 6.3 Million | 6.95 Million | 33.4 Million | 6.32 Million |
| Total Debt | 385.6 Million | 423.9 Million | 323.8 Million | 365.41 Million | 317 Million | 362.43 Million |
| Net Debt | 285 Million | 323.3 Million | 286.4 Million | 324.1 Million | 279.6 Million | 307.77 Million |
0669
688059
KEBNI-B
MOONG
2099
CB