Mersen S.A.
CBLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162 | $51 | $101 | $37 |
| Short-Term Investments | $0 | $20 | $27 | $27 |
| Receivables | $178 | $206 | $200 | $172 |
| Inventory | $277 | $308 | $325 | $299 |
| Other Curr. Assets | $48 | $6 | $40 | $45 |
| Total Curr. Assets | $664 | $590 | $691 | $581 |
| Property Plant & Equip (Net) | $779 | $809 | $681 | $612 |
| Goodwill | $283 | $298 | $262 | $258 |
| Intangibles | $67 | $66 | $54 | $51 |
| Long-Term Investments | $2 | -$14 | $6 | $6 |
| Tax Assets | $0 | $25 | $0 | $21 |
| Other NC Assets | $34 | $27 | $32 | $6 |
| Total NC Assets | $1,166 | $1,211 | $1,034 | $955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,830 | $1,801 | $1,725 | $1,536 |
| Liabilities | – | – | – | – |
| Payables | $77 | $81 | $92 | $84 |
| Short-Term Debt | $166 | $79 | $35 | $35 |
| Tax Payable | $0 | $5 | $6 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $64 |
| Other Curr. Liab. | $235 | $263 | $248 | $141 |
| Total Curr. Liab. | $478 | $427 | $380 | $327 |
| LT Debt | $443 | $398 | $402 | $296 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $54 | $0 | $47 |
| Other NC Liab. | $87 | $39 | $98 | $48 |
| Total NC Liab. | $530 | $492 | $500 | $391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $64 | $52 | $54 |
| Total Liabilities | $1,008 | $919 | $880 | $718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $49 | $49 |
| Retained Earnings | $29 | $59 | $770 | $755 |
| AOCI | -$57 | $0 | -$6 | -$16 |
| Other Equity | $771 | $742 | $0 | $0 |
| Total Equity | $792 | $850 | $813 | $788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $32 | $32 | $30 |
| Total Liab. & Tot. Equity | $1,830 | $1,801 | $1,725 | $1,536 |
| Net Debt | $448 | $426 | $337 | $293 |