Mersen S.A.
CBLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $37 | $59 | $50 |
| Short-Term Investments | $20 | $27 | $39 | $34 |
| Receivables | $206 | $172 | $170 | $150 |
| Inventory | $308 | $299 | $283 | $218 |
| Other Curr. Assets | $6 | $45 | $43 | $32 |
| Total Curr. Assets | $590 | $581 | $594 | $484 |
| Property Plant & Equip (Net) | $809 | $612 | $502 | $456 |
| Goodwill | $298 | $258 | $262 | $270 |
| Intangibles | $66 | $51 | $43 | $39 |
| Long-Term Investments | -$14 | $6 | -$33 | -$28 |
| Tax Assets | $25 | $21 | $23 | $28 |
| Other NC Assets | $27 | $6 | $48 | $43 |
| Total NC Assets | $1,211 | $955 | $845 | $808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,801 | $1,536 | $1,439 | $1,292 |
| Liabilities | – | – | – | – |
| Payables | $81 | $84 | $87 | $67 |
| Short-Term Debt | $79 | $28 | $89 | $38 |
| Tax Payable | $5 | $4 | $9 | $5 |
| Deferred Revenue | $0 | $0 | $233 | $165 |
| Other Curr. Liab. | $263 | $212 | -$64 | $3 |
| Total Curr. Liab. | $427 | $327 | $354 | $277 |
| LT Debt | $398 | $296 | $305 | $285 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $54 | $47 | $41 | $37 |
| Other NC Liab. | $39 | $48 | $46 | $62 |
| Total NC Liab. | $492 | $391 | $392 | $383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $54 | $55 | $53 |
| Total Liabilities | $919 | $718 | $745 | $660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $42 | $42 |
| Retained Earnings | $59 | $755 | $611 | $558 |
| AOCI | $0 | -$16 | $9 | $3 |
| Other Equity | $742 | $0 | $0 | $0 |
| Total Equity | $850 | $788 | $661 | $602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $30 | $33 | $29 |
| Total Liab. & Tot. Equity | $1,801 | $1,536 | $1,439 | $1,292 |
| Net Debt | $426 | $286 | $335 | $273 |