CBLNF OTC
Mersen S.A.
1W: +0.0%
1M: +0.0%
3M: +14.9%
YTD: +61.8%
1Y: +66.5%
3Y: +35.0%
$47.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
-10.7% ▼
5Y CAGR: +6.1%
Total Liabilities
$555M
-39.6% ▼
5Y CAGR: -3.5%
Shareholders Equity
$807M
-5.1% ▼
5Y CAGR: +9.6%
Cash & Investments
$0
-100.0% ▼
Total Debt
$440M
-7.9% ▼
5Y CAGR: +8.8%
Net Debt
$440M
+3.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $59M | $37M | $51M | $0 |
| Short-Term Investments | $34M | $38M | $27M | $20M | $0 |
| Cash & ST Investments | $84M | $98M | $64M | $71M | $0 |
| Net Receivables | $150M | $170M | $172M | $206M | $196M |
| Inventory | $218M | $283M | $299M | $308M | $257M |
| Other Current Assets | $212M | $43M | $85M | $6M | $0 |
| Total Current Assets | $484M | $594M | $581M | $590M | $453M |
| Property, Plant & Equip. | $456M | $502M | $612M | $809M | $53M |
| Goodwill & Intangibles | $308M | $305M | $308M | $364M | $0 |
| Long-Term Investments | -$28M | -$33M | $6M | -$14M | $0 |
| Other Non-Current Assets | $43M | $48M | $6M | $27M | $1.1B |
| Total Non-Current Assets | $808M | $845M | $954M | $1.2B | $1.2B |
| Total Assets | $1.3B | $1.4B | $1.5B | $1.8B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $67M | $87M | $84M | $81M | $246M |
| Short-Term Debt | $25M | $76M | $14M | $64M | $0 |
| Deferred Revenue | $165M | $233M | $0 | $0 | $0 |
| Other Current Liabilities | -$110M | -$182M | $91M | $144M | -$246M |
| Total Current Liabilities | $277M | $354M | $327M | $427M | $0 |
| Long-Term Debt | $244M | $262M | $256M | $350M | $382M |
| Other Non-Current Liab. | $62M | $46M | $48M | $39M | -$57M |
| Total Non-Current Liabilities | $383M | $392M | $390M | $492M | $0 |
| Total Liabilities | $660M | $745M | $718M | $919M | $555M |
| — Equity — | |||||
| Common Stock | $42M | $42M | $49M | $49M | $0 |
| Retained Earnings | $558M | $611M | $755M | $59M | $0 |
| Accumulated OCI | $3M | $9M | -$16M | $0 | $0 |
| Total Stockholders Equity | $602M | $661M | $788M | $850M | $807M |
| Total Liabilities & Equity | $1.3B | $1.4B | $1.5B | $1.8B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $322M | $394M | $324M | $478M | $440M |
| Net Debt | $273M | $274M | $286M | $426M | $440M |
| Total Investments | $6M | $6M | $33M | $6M | $0 |