Mersen S.A.
CBLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,300 | $37,400 | $59,200 | $49,500 |
| Short-Term Investments | $19,800 | $27,100 | $38,500 | $34,000 |
| Receivables | $205,500 | $172,000 | $169,800 | $149,800 |
| Inventory | $307,800 | $299,200 | $283,200 | $218,200 |
| Other Curr. Assets | $6,000 | $45,300 | $43,300 | $32,400 |
| Total Curr. Assets | $590,400 | $581,000 | $594,000 | $483,900 |
| Property Plant & Equip (Net) | $808,800 | $612,300 | $501,900 | $456,200 |
| Goodwill | $298,100 | $257,700 | $262,000 | $269,500 |
| Intangibles | $66,300 | $50,700 | $42,700 | $38,800 |
| Long-Term Investments | -$13,600 | $6,300 | -$32,600 | -$28,000 |
| Tax Assets | $24,800 | $21,300 | $22,900 | $27,900 |
| Other NC Assets | $26,600 | $6,200 | $48,400 | $43,300 |
| Total NC Assets | $1,211,000 | $954,500 | $845,300 | $807,700 |
| Other Assets | $0 | $0 | $100 | $100 |
| Total Assets | $1,801,400 | $1,535,500 | $1,439,400 | $1,291,700 |
| Liabilities | – | – | – | – |
| Payables | $80,900 | $83,800 | $86,600 | $67,100 |
| Short-Term Debt | $79,100 | $27,500 | $88,800 | $37,700 |
| Tax Payable | $4,600 | $4,300 | $8,900 | $4,600 |
| Deferred Revenue | $0 | $0 | $233,400 | $164,800 |
| Other Curr. Liab. | $262,800 | $211,700 | -$64,000 | $2,700 |
| Total Curr. Liab. | $427,400 | $327,300 | $353,700 | $276,900 |
| LT Debt | $398,400 | $296,300 | $305,000 | $284,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $53,800 | $46,700 | $41,000 | $37,200 |
| Other NC Liab. | $39,400 | $47,500 | $45,700 | $61,700 |
| Total NC Liab. | $491,600 | $390,500 | $391,700 | $383,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,300 | $53,900 | $55,400 | $52,600 |
| Total Liabilities | $919,000 | $717,800 | $745,400 | $660,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,800 | $48,800 | $41,700 | $41,600 |
| Retained Earnings | $59,000 | $755,100 | $611,000 | $557,800 |
| AOCI | $0 | -$15,700 | $8,600 | $2,900 |
| Other Equity | $742,400 | $0 | $0 | $0 |
| Total Equity | $850,200 | $788,200 | $661,300 | $602,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,200 | $29,500 | $32,700 | $29,100 |
| Total Liab. & Tot. Equity | $1,801,400 | $1,535,500 | $1,439,400 | $1,291,700 |
| Net Debt | $426,200 | $286,400 | $334,600 | $272,700 |