Mersen S.A.
CBLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,600 | $51,300 | $100,600 | $37,400 |
| Short-Term Investments | $0 | $19,800 | $26,500 | $27,100 |
| Receivables | $177,700 | $205,500 | $199,800 | $172,000 |
| Inventory | $276,700 | $307,800 | $324,700 | $299,200 |
| Other Curr. Assets | $47,900 | $6,000 | $39,600 | $45,300 |
| Total Curr. Assets | $663,900 | $590,400 | $691,200 | $581,000 |
| Property Plant & Equip (Net) | $779,400 | $808,800 | $680,600 | $612,400 |
| Goodwill | $283,100 | $298,100 | $261,900 | $257,700 |
| Intangibles | $66,800 | $66,300 | $53,800 | $50,700 |
| Long-Term Investments | $2,100 | -$13,600 | $6,000 | $6,300 |
| Tax Assets | $0 | $24,800 | $0 | $21,300 |
| Other NC Assets | $34,400 | $26,600 | $31,600 | $6,100 |
| Total NC Assets | $1,165,800 | $1,211,000 | $1,033,900 | $954,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,829,700 | $1,801,400 | $1,725,100 | $1,535,500 |
| Liabilities | – | – | – | – |
| Payables | $77,100 | $80,900 | $91,600 | $83,800 |
| Short-Term Debt | $166,000 | $79,100 | $35,200 | $34,500 |
| Tax Payable | $0 | $4,600 | $5,600 | $4,300 |
| Deferred Revenue | $0 | $0 | $0 | $64,200 |
| Other Curr. Liab. | $234,900 | $262,800 | $247,900 | $140,500 |
| Total Curr. Liab. | $478,000 | $427,400 | $380,300 | $327,300 |
| LT Debt | $443,200 | $398,400 | $402,100 | $296,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $53,800 | $0 | $46,700 |
| Other NC Liab. | $86,700 | $39,400 | $97,500 | $47,500 |
| Total NC Liab. | $529,900 | $491,600 | $499,600 | $390,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,400 | $64,300 | $51,700 | $53,900 |
| Total Liabilities | $1,007,900 | $919,000 | $879,900 | $717,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,800 | $48,800 | $48,800 | $48,800 |
| Retained Earnings | $29,300 | $59,000 | $770,100 | $755,200 |
| AOCI | -$57,300 | $0 | -$5,500 | -$15,700 |
| Other Equity | $771,400 | $742,400 | $0 | $0 |
| Total Equity | $792,200 | $850,200 | $813,400 | $788,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,600 | $32,200 | $31,800 | $29,500 |
| Total Liab. & Tot. Equity | $1,829,700 | $1,801,400 | $1,725,100 | $1,535,500 |
| Net Debt | $447,600 | $426,200 | $336,700 | $293,400 |