Constellium SE
CSTM · NYSE
9/30/2025 | 9/29/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,000 | – | $133,000 | $118,000 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $819,000 | – | $805,000 | $818,000 |
| Inventory | $1,366,000 | – | $1,328,000 | $1,278,000 |
| Other Curr. Assets | $46,000 | – | $46,000 | $22,000 |
| Total Curr. Assets | $2,353,000 | – | $2,312,000 | $2,236,000 |
| Property Plant & Equip (Net) | $2,572,000 | – | $2,564,000 | $2,456,000 |
| Goodwill | $47,000 | – | $47,000 | $46,000 |
| Intangibles | $90,000 | – | $93,000 | $94,000 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $257,000 | – | $291,000 | $294,000 |
| Other NC Assets | $56,000 | – | $61,000 | $42,000 |
| Total NC Assets | $3,022,000 | – | $3,056,000 | $2,932,000 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $5,375,000 | – | $5,368,000 | $5,168,000 |
| Liabilities | – | – | – | – |
| Payables | $1,275,000 | – | $1,294,000 | $1,267,000 |
| Short-Term Debt | $59,000 | – | $75,000 | $54,000 |
| Tax Payable | $21,000 | – | $18,000 | $17,000 |
| Deferred Revenue | $77,000 | – | $73,000 | $70,000 |
| Other Curr. Liab. | $410,000 | – | $413,000 | $400,000 |
| Total Curr. Liab. | $1,842,000 | – | $1,873,000 | $1,808,000 |
| LT Debt | $2,073,000 | – | $2,075,000 | $2,007,000 |
| Deferred Rev, NC | $27,000 | – | $31,000 | $32,000 |
| Deferred Tax Liab, NC | $54,000 | – | $64,000 | $48,000 |
| Other NC Liab. | $516,000 | – | $526,000 | $508,000 |
| Total NC Liab. | $2,670,000 | – | $2,696,000 | $2,595,000 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $120,000 | – | $124,000 | $118,000 |
| Total Liabilities | $4,512,000 | – | $4,569,000 | $4,403,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $4,000 | – | $4,000 | $4,000 |
| Retained Earnings | $240,000 | – | $152,000 | $116,000 |
| AOCI | $202,000 | – | $200,000 | $166,000 |
| Other Equity | $399,000 | – | $424,000 | $459,000 |
| Total Equity | $845,000 | – | $780,000 | $745,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,000 | – | $19,000 | $20,000 |
| Total Liab. & Tot. Equity | $5,375,000 | – | $5,368,000 | $5,168,000 |
| Net Debt | $2,010,000 | $0 | $2,017,000 | $1,943,000 |