Aperam S.A.
APMSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $320 | $239 | $185 | $216 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $616 | $0 | $342 |
| Inventory | $1,613 | $1,717 | $1,832 | $2,159 |
| Other Curr. Assets | $195 | -$405 | $200 | $157 |
| Total Curr. Assets | $2,128 | $2,167 | $2,217 | $2,874 |
| Property Plant & Equip (Net) | $2,232 | $2,241 | $2,290 | $2,051 |
| Goodwill | $0 | $0 | $0 | $412 |
| Intangibles | $0 | $510 | $523 | $15 |
| Long-Term Investments | $0 | $4 | $5 | $4 |
| Tax Assets | $332 | $342 | $355 | $351 |
| Other NC Assets | $97 | $90 | $112 | $133 |
| Total NC Assets | $3,172 | $3,187 | $3,285 | $2,966 |
| Other Assets | $0 | $0 | $0 | -$1,002 |
| Total Assets | $5,300 | $5,354 | $5,502 | $4,838 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,092 | $0 | $790 |
| Short-Term Debt | $0 | $783 | $826 | $244 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,109 | -$618 | $432 | $631 |
| Total Curr. Liab. | $1,109 | $1,257 | $1,258 | $1,665 |
| LT Debt | $0 | $0 | $0 | $516 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $83 | $87 | $97 | $80 |
| Other NC Liab. | $899 | $810 | $808 | $213 |
| Total NC Liab. | $982 | $897 | $905 | $809 |
| Other Liabilities | $0 | $0 | $0 | -$1,002 |
| Cap. Leases | $0 | $24 | $0 | $101 |
| Total Liabilities | $2,091 | $2,154 | $2,163 | $1,472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $383 | $3,324 | $383 |
| Retained Earnings | $0 | $2,770 | $0 | $2,914 |
| AOCI | $0 | -$812 | $0 | -$783 |
| Other Equity | $3,194 | $844 | $0 | $840 |
| Total Equity | $3,194 | $3,185 | $3,324 | $3,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $15 | $15 | $12 |
| Total Liab. & Tot. Equity | $5,300 | $5,354 | $5,502 | $4,838 |
| Net Debt | -$320 | $544 | $641 | $544 |