Eramet S.a.
ERMAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $595,000 | $631,000 | $1,130,000 | $1,084,000 |
| Short-Term Investments | $151,000 | $282,000 | $463,000 | $522,000 |
| Receivables | $189,000 | $217,000 | $270,000 | $712,000 |
| Inventory | $666,000 | $0 | $616,000 | $619,000 |
| Other Curr. Assets | $537,000 | $1,266,000 | $593,000 | $35,000 |
| Total Curr. Assets | $2,138,000 | $2,412,000 | $3,072,000 | $2,972,000 |
| Property Plant & Equip (Net) | $2,909,000 | $0 | $2,612,000 | $2,306,000 |
| Goodwill | $0 | $187,000 | $0 | $186,000 |
| Intangibles | $504,000 | $152,000 | $444,000 | $144,000 |
| Long-Term Investments | $476,000 | $534,000 | $598,000 | $500,000 |
| Tax Assets | $0 | $93,000 | $67,000 | $164,000 |
| Other NC Assets | $121,000 | $3,238,000 | $5,000 | $104,000 |
| Total NC Assets | $4,010,000 | $4,052,000 | $3,726,000 | $3,404,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,148,000 | $6,464,000 | $6,798,000 | $6,376,000 |
| Liabilities | – | – | – | – |
| Payables | $332,000 | $0 | $320,000 | $445,000 |
| Short-Term Debt | $406,000 | $341,000 | $379,000 | $621,000 |
| Tax Payable | $0 | $0 | $76,000 | $88,000 |
| Deferred Revenue | $0 | $0 | $0 | $1,000 |
| Other Curr. Liab. | $653,000 | $1,130,000 | $704,000 | $597,000 |
| Total Curr. Liab. | $1,391,000 | $1,471,000 | $1,479,000 | $1,752,000 |
| LT Debt | $2,064,000 | $1,883,000 | $1,925,000 | $1,606,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $250,000 | $246,000 |
| Other NC Liab. | $933,000 | $971,000 | $686,000 | $678,000 |
| Total NC Liab. | $2,997,000 | $2,854,000 | $2,861,000 | $2,531,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,000 | $73,000 | $81,000 | $83,000 |
| Total Liabilities | $4,388,000 | $4,325,000 | $4,340,000 | $4,382,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88,000 | $88,000 | $88,000 | $88,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $495,000 | $904,700 | $1,039,000 | $1,046,000 |
| Other Equity | $461,000 | $448,300 | $466,000 | $466,000 |
| Total Equity | $1,044,000 | $1,441,000 | $1,593,000 | $1,600,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $716,000 | $698,000 | $865,000 | $394,000 |
| Total Liab. & Tot. Equity | $6,148,000 | $6,464,000 | $6,798,000 | $6,376,000 |
| Net Debt | $1,875,000 | $1,593,000 | $1,174,000 | $1,143,000 |