Aperam S.A.
APAM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €216,000 | €443,000 | €457,000 | €524,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €342,000 | €429,000 | €468,000 | €565,000 |
| Inventory | €2,159,000 | €2,281,000 | €2,592,000 | €2,332,000 |
| Other Curr. Assets | €157,000 | €146,000 | €167,000 | €94,000 |
| Total Curr. Assets | €2,874,000 | €3,299,000 | €3,670,000 | €3,506,000 |
| Property Plant & Equip (Net) | €2,051,000 | €2,111,000 | €1,859,000 | €1,695,000 |
| Goodwill | €412,000 | €434,000 | €429,000 | €414,000 |
| Intangibles | €15,000 | €18,000 | €22,000 | €25,000 |
| Long-Term Investments | €4,000 | €24,000 | €18,000 | €14,000 |
| Tax Assets | €351,000 | €213,000 | €101,000 | €135,000 |
| Other NC Assets | €133,000 | €115,000 | €158,000 | €122,000 |
| Total NC Assets | €2,966,000 | €2,915,000 | €2,587,000 | €2,405,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,840,000 | €6,214,000 | €6,257,000 | €5,911,000 |
| Liabilities | – | – | – | – |
| Payables | €1,002,000 | €1,130,000 | €1,175,000 | €1,200,000 |
| Short-Term Debt | €244,000 | €360,000 | €258,000 | €271,000 |
| Tax Payable | €0 | €47,000 | €55,000 | €81,000 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €419,000 | €314,000 | €371,000 | €301,000 |
| Total Curr. Liab. | €1,665,000 | €1,851,000 | €1,859,000 | €1,853,000 |
| LT Debt | €516,000 | €574,000 | €667,000 | €719,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €60,000 |
| Deferred Tax Liab, NC | €80,000 | €115,000 | €131,000 | €132,000 |
| Other NC Liab. | €213,000 | €224,000 | €208,000 | €194,000 |
| Total NC Liab. | €809,000 | €913,000 | €1,006,000 | €1,105,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €101,000 | €100,000 | €97,000 | €100,000 |
| Total Liabilities | €2,474,000 | €2,764,000 | €2,865,000 | €2,958,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €383,000 | €409,000 | €419,000 | €419,000 |
| Retained Earnings | €2,914,000 | €2,821,000 | €2,742,000 | €2,253,000 |
| AOCI | -€783,000 | -€599,000 | -€575,000 | -€718,000 |
| Other Equity | €840,000 | €811,000 | €799,000 | €991,000 |
| Total Equity | €3,354,000 | €3,442,000 | €3,385,000 | €2,945,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €12,000 | €8,000 | €7,000 | €8,000 |
| Total Liab. & Tot. Equity | €5,840,000 | €6,214,000 | €6,257,000 | €5,911,000 |
| Net Debt | €544,000 | €491,000 | €468,000 | €466,000 |