Eramet S.a.
ERMAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $595 | $631 | $1,130 | $1,084 |
| Short-Term Investments | $151 | $282 | $463 | $522 |
| Receivables | $189 | $217 | $270 | $712 |
| Inventory | $666 | $0 | $616 | $619 |
| Other Curr. Assets | $537 | $1,266 | $593 | $35 |
| Total Curr. Assets | $2,138 | $2,412 | $3,072 | $2,972 |
| Property Plant & Equip (Net) | $2,909 | $0 | $2,612 | $2,306 |
| Goodwill | $0 | $187 | $0 | $186 |
| Intangibles | $504 | $152 | $444 | $144 |
| Long-Term Investments | $476 | $534 | $598 | $500 |
| Tax Assets | $0 | $93 | $67 | $164 |
| Other NC Assets | $121 | $3,238 | $5 | $104 |
| Total NC Assets | $4,010 | $4,052 | $3,726 | $3,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,148 | $6,464 | $6,798 | $6,376 |
| Liabilities | – | – | – | – |
| Payables | $332 | $0 | $320 | $445 |
| Short-Term Debt | $406 | $341 | $379 | $621 |
| Tax Payable | $0 | $0 | $76 | $88 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $653 | $1,130 | $704 | $597 |
| Total Curr. Liab. | $1,391 | $1,471 | $1,479 | $1,752 |
| LT Debt | $2,064 | $1,883 | $1,925 | $1,606 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $250 | $246 |
| Other NC Liab. | $933 | $971 | $686 | $678 |
| Total NC Liab. | $2,997 | $2,854 | $2,861 | $2,531 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $73 | $81 | $83 |
| Total Liabilities | $4,388 | $4,325 | $4,340 | $4,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88 | $88 | $88 | $88 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $495 | $905 | $1,039 | $1,046 |
| Other Equity | $461 | $448 | $466 | $466 |
| Total Equity | $1,044 | $1,441 | $1,593 | $1,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $716 | $698 | $865 | $394 |
| Total Liab. & Tot. Equity | $6,148 | $6,464 | $6,798 | $6,376 |
| Net Debt | $1,875 | $1,593 | $1,174 | $1,143 |