ERAMET S.A. (ERMAF)

USD 56.85

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.27 Billion 7.15 Billion 6.24 Billion 6.48 Billion 5.98 Billion 5.99 Billion
Total Current Assets 2.97 Billion 3.98 Billion 3.11 Billion 3.47 Billion 2.67 Billion 2.97 Billion
Cash And Short Term Investments 1.6 Billion 1.66 Billion 1.17 Billion 1.85 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 395 Million 365 Million 517 Million
Net Receivables 712 Million 802 Million 669 Million 641 Million 401 Million 659 Million
Inventory 619 Million 724 Million 578 Million 906 Million 1.09 Billion 946 Million
Other Current Assets 35 Million 82 Million 43 Million 73 Million 254 Million 1 Million
Total Non-Current Assets 3.3 Billion 3.17 Billion 3.12 Billion 3 Billion 3.3 Billion 3.02 Billion
Net PPE 2.41 Billion 2.4 Billion 2.49 Billion 2.36 Billion 2.71 Billion 2.4 Billion
Good Will And Intangible Assets 330 Million 375 Million 298 Million 321 Million 303 Million 337 Million
Good Will 186 Million 208 Million 206 Million 201 Million 207 Million 249 Million
Intangible Assets 144 Million 167 Million 92 Million 120 Million 96 Million 88 Million
Long-Term Investments -64 Million -227 Million -115 Million -96 Million -99 Million -266 Million
Tax Assets 64 Million 44 Million 41 Million 2 Million 8 Million 6 Million
Other Non Current Assets 563 Million 576 Million 405 Million 413 Million 383 Million 540 Million
Other Assets -1 Million - -1 Million - - 1 Million
Total Liabilities 4.28 Billion 4.91 Billion 4.9 Billion 5.48 Billion 4.34 Billion 4.08 Billion
Total Current Liabilities 1.75 Billion 2.51 Billion 2.14 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 365 Million 511 Million 360 Million 428 Million 361 Million 436 Million
Short Term Debt 621 Million 536 Million 468 Million 283 Million 583 Million 381 Million
Deferred Revenue 508 Million 1 Million 5 Million 31 Million 513 Million 604 Million
Other Current Liabilities 177 Million 1.55 Billion 1.27 Billion 654 Million 68 Million 34 Million
Total Non Current Liabilities 2.53 Billion 2.39 Billion 2.76 Billion 3.97 Billion 2.72 Billion 2.67 Billion
Long-Term Debt 1.6 Billion 1.46 Billion 1.64 Billion 2.9 Billion 1.64 Billion 1.7 Billion
Deferred Revenue Non Current 678 Million 652 Million 889 Million - 854 Million 767 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Million 7 Million 2 Million 849 Million 1 Million 1 Million
Other Liabilities - - - - - -
Total Equity 1.99 Billion 2.24 Billion 1.33 Billion 997 Million 1.63 Billion 1.9 Billion
Stock Holders Equity 1.6 Billion 1.78 Billion 1.01 Billion 764 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 764 Million 1.39 Billion 1.6 Billion
Capital Lease Obligation 83 Million 91 Million 79 Million 91 Million 97 Million 31 Million
Total Investments 458 Million 310 Million 272 Million 299 Million 266 Million 251 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