Aperam S.A.
APAM.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €320,000 | €239,000 | €185,000 | €216,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €746,000 | €0 | €342,000 |
| Inventory | €1,613,000 | €1,717,000 | €1,832,000 | €2,159,000 |
| Other Curr. Assets | €195,000 | -€535,000 | €200,000 | €157,000 |
| Total Curr. Assets | €2,128,000 | €2,167,000 | €2,217,000 | €2,874,000 |
| Property Plant & Equip (Net) | €2,232,000 | €2,241,000 | €2,290,000 | €2,051,000 |
| Goodwill | €0 | €0 | €0 | €412,000 |
| Intangibles | €511,000 | €510,000 | €523,000 | €15,000 |
| Long-Term Investments | €4,000 | €4,000 | €5,000 | €4,000 |
| Tax Assets | €332,000 | €342,000 | €355,000 | €351,000 |
| Other NC Assets | €93,000 | €90,000 | €112,000 | €133,000 |
| Total NC Assets | €3,172,000 | €3,187,000 | €3,285,000 | €2,966,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,300,000 | €5,354,000 | €5,502,000 | €5,840,000 |
| Liabilities | – | – | – | – |
| Payables | €0 | €1,020,000 | €0 | €1,002,000 |
| Short-Term Debt | €678,000 | €783,000 | €826,000 | €244,000 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €431,000 | -€546,000 | €432,000 | €419,000 |
| Total Curr. Liab. | €1,109,000 | €1,257,000 | €1,258,000 | €1,665,000 |
| LT Debt | €687,000 | €599,000 | €594,000 | €516,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €83,000 | €87,000 | €97,000 | €80,000 |
| Other NC Liab. | €212,000 | €211,000 | €214,000 | €213,000 |
| Total NC Liab. | €982,000 | €897,000 | €905,000 | €809,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €99,000 | €0 | €101,000 |
| Total Liabilities | €2,091,000 | €2,154,000 | €2,163,000 | €2,474,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €383,000 | €0 | €383,000 |
| Retained Earnings | €0 | €2,770,000 | €0 | €2,914,000 |
| AOCI | €0 | -€812,000 | €0 | -€783,000 |
| Other Equity | €3,194,000 | €844,000 | €3,324,000 | €840,000 |
| Total Equity | €3,194,000 | €3,185,000 | €3,324,000 | €3,354,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €15,000 | €15,000 | €15,000 | €12,000 |
| Total Liab. & Tot. Equity | €5,300,000 | €5,354,000 | €5,502,000 | €5,840,000 |
| Net Debt | €1,045,000 | €1,143,000 | €1,235,000 | €544,000 |