ERA.PA - ERAMET S.A.

Paris - Paris Delayed price. Currency in EUR
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,123,000
789,000
1,461,000
556,000
Other short-term investments
537,000
387,000
395,000
365,000
Total cash
1,660,000
1,176,000
1,856,000
921,000
Net receivables
369,000
375,000
348,000
363,000
Inventory
724,000
578,000
906,000
1,098,000
Other current assets
-
-
-
254,000
Total current assets
3,982,000
3,117,000
3,476,000
2,674,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,177,000
5,941,000
7,254,000
6,896,000
Accumulated depreciation
-3,768,000
-3,443,000
-4,888,000
-4,184,000
Net property, plant and equipment
2,409,000
2,498,000
2,366,000
2,712,000
Goodwill
208,000
206,000
201,000
207,000
Intangible assets
167,000
92,000
120,000
96,000
Other long-term assets
-
2,000
-
5,000
Total non-current assets
3,177,000
3,127,000
3,006,000
3,307,000
Total assets
7,159,000
6,243,000
6,482,000
5,981,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
520,000
455,000
268,000
570,000
Accounts payable
424,000
403,000
541,000
458,000
Other current liabilities
-
-
-
68,000
Total current liabilities
2,517,000
2,148,000
1,509,000
1,622,000
Non-current liabilities
Long-term debt
1,393,000
1,578,000
2,830,000
1,558,000
Deferred tax liabilities
270,000
225,000
221,000
223,000
Other long-term liabilities
7,000
2,000
-
1,000
Total non-current liabilities
2,397,000
2,760,000
3,976,000
2,720,000
Total liabilities
4,914,000
4,908,000
5,485,000
4,342,000
Stockholders' equity
Common stock
88,000
88,000
81,000
81,000
Total stockholders' equity
1,781,000
1,012,000
764,000
1,398,000
Total liabilities and stockholders' equity
7,159,000
6,243,000
6,482,000
5,981,000