Eramet-SLN (ERMAY) - Financials, balance sheet (quarterly)

5.60000 USD

0.06

1.06%

Last update Apr 24, 9:30 AM EDT

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5.60000

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5.66000

Open

5.60000

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Eramet-SLN

5.60

0.06

1.06%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	4.1B	6.8B	6.3B	6.4B
Current assets	—	3.1B	3.0B	2.9B
Cash	602M	590M	651M	843M
Cash equivalents	29M	540M	433M	446M
Cash and cash equivalents	—	1.1B	1.1B	843M
Other short term investments	—	463M	522M	544M
Accounts receivable	—	270M	222M	319M
Other receivables	—	—	351M	—
Inventory	—	616M	619M	688M
Prepaid assets	4M	—	0	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	0
Hedging assets	17M	13M	35M	54M
Other current assets	—	569M	—	464M
Non current assets	4.1B	3.7B	3.3B	3.4B
Properties	-802M	6.6B	1.4B	6.2B
Land and improvements	980M	—	942M	—
Machinery furniture equipment	—	—	3.2B	—
Construction in progress	1.3B	—	764M	—
Leases	—	—	—	—
Accumulated depreciation	-109M	-4.0B	-4.0B	-3.7B
Goodwill	187M	444M	516M	492M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	444M	144M	492M
Investments and advances	—	—	—	—
Other non current assets	4.0B	5M	-1M	20M
Total liabilities	2.9B	4.3B	4.3B	4.2B
Current liabilities	—	1.5B	1.8B	1.8B
Accounts payable	384M	320M	445M	439M
Accrued expenses	—	—	—	—
Short term debt	—	379M	621M	601M
Deferred revenue	—	—	—	—
Tax payable	—	76M	365M	77M
Pensions	—	—	—	—
Other current liabilities	—	579M	177M	519M
Non current liabilities	2.9B	2.9B	2.5B	2.4B
Long term provisions	—	581M	579M	594M
Long term debt	1.9B	1.9B	1.6B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	250M	246M	239M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.9B	3M	1M	6M
Shareholders equity
Common stock	—	88M	88M	88M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	2.5B	2.0B	2.1B
Additional paid in capital	466M	466M	466M	466M
Treasury stock	—	—	—	—
Minority interest	698M	865M	394M	429M