Eramet S.a.
ERMAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $631,000 | $1,084,000 | $1,123,000 | $789,000 |
| Short-Term Investments | $282,000 | $522,000 | $537,000 | $387,000 |
| Receivables | $217,000 | $572,000 | $802,000 | $669,000 |
| Inventory | $0 | $619,000 | $724,000 | $577,000 |
| Other Curr. Assets | $1,266,000 | $175,000 | $82,000 | $43,000 |
| Total Curr. Assets | $2,412,000 | $2,972,000 | $3,268,000 | $2,465,000 |
| Property Plant & Equip (Net) | $0 | $2,306,000 | $2,298,000 | $2,321,000 |
| Goodwill | $187,000 | $186,000 | $208,000 | $206,000 |
| Intangibles | $152,000 | $144,000 | $486,000 | $477,000 |
| Long-Term Investments | $534,000 | $500,000 | $349,000 | $288,000 |
| Tax Assets | $93,000 | $0 | $165,000 | $150,000 |
| Other NC Assets | $3,238,000 | $168,000 | $506,000 | $445,000 |
| Total NC Assets | $4,052,000 | $3,304,000 | $4,012,000 | $3,887,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,464,000 | $6,276,000 | $7,280,000 | $6,352,000 |
| Liabilities | – | – | – | – |
| Payables | $384,000 | $445,000 | $424,000 | $403,000 |
| Short-Term Debt | $341,000 | $621,000 | $536,000 | $468,000 |
| Tax Payable | $0 | $88,000 | $150,000 | $110,000 |
| Deferred Revenue | $0 | $0 | $1,000 | $5,000 |
| Other Curr. Liab. | $746,000 | $962,000 | $1,405,000 | $478,000 |
| Total Curr. Liab. | $1,471,000 | $1,751,000 | $2,516,000 | $1,464,000 |
| LT Debt | $1,883,000 | $1,606,000 | $1,468,000 | $1,646,000 |
| Deferred Rev, NC | $0 | $65,000 | $75,000 | $66,000 |
| Deferred Tax Liab, NC | $0 | $246,000 | $270,000 | $225,000 |
| Other NC Liab. | $971,000 | $678,000 | $660,000 | $779,000 |
| Total NC Liab. | $2,854,000 | $2,531,000 | $2,397,000 | $2,760,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73,000 | $83,000 | $91,000 | $81,000 |
| Total Liabilities | $4,325,000 | $4,282,000 | $5,035,000 | $5,017,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88,000 | $88,000 | $88,000 | $88,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $904,700 | $1,046,000 | $1,227,000 | $458,000 |
| Other Equity | $448,300 | $466,000 | $466,000 | $466,000 |
| Total Equity | $1,441,000 | $1,600,000 | $1,781,000 | $1,012,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $698,000 | $394,000 | $464,000 | $323,000 |
| Total Liab. & Tot. Equity | $6,464,000 | $6,276,000 | $7,280,000 | $6,352,000 |
| Net Debt | $1,593,000 | $1,143,000 | $881,000 | $1,325,000 |