ERMAF OTC
Eramet S.a.
1W: -5.6%
1M: -10.9%
3M: -10.9%
YTD: -15.6%
1Y: -16.2%
3Y: -30.3%
5Y: -33.6%
$49.40
-2.91 (-5.56%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.9B
-9.0% ▼
5Y CAGR: -2.3%
Total Liabilities
$4.4B
+1.4% ▲
5Y CAGR: -5.0%
Shareholders Equity
$718M
-50.2% ▼
5Y CAGR: -0.2%
Cash & Investments
$591M
-36.4% ▼
5Y CAGR: -20.1%
Total Debt
$2.5B
+13.5% ▲
5Y CAGR: -4.6%
Net Debt
$2.0B
-12.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $789M | $1.1B | $1.1B | $631M | $568M |
| Short-Term Investments | $387M | $537M | $522M | $282M | $23M |
| Cash & ST Investments | $1.2B | $1.7B | $1.6B | $929M | $591M |
| Net Receivables | $669M | $802M | $572M | $217M | $460M |
| Inventory | $577M | $724M | $619M | $0 | $648M |
| Other Current Assets | $43M | $82M | $175M | $1.3B | $277M |
| Total Current Assets | $2.5B | $3.3B | $3.0B | $2.4B | $2.0B |
| Property, Plant & Equip. | $2.3B | $2.3B | $2.3B | $0 | $3.2B |
| Goodwill & Intangibles | $683M | $694M | $330M | $339M | $169M |
| Long-Term Investments | $288M | $349M | $500M | $534M | $0 |
| Other Non-Current Assets | $445M | $506M | $168M | $3.2B | $468M |
| Total Non-Current Assets | $3.9B | $4.0B | $3.3B | $4.1B | $3.9B |
| Total Assets | $6.4B | $7.3B | $6.3B | $6.5B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $403M | $424M | $445M | $384M | $371M |
| Short-Term Debt | $455M | $520M | $603M | $322M | $477M |
| Deferred Revenue | $5M | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $109M | $945M | $284M | $746M | $207M |
| Total Current Liabilities | $1.5B | $2.5B | $1.8B | $1.5B | $1.4B |
| Long-Term Debt | $1.6B | $1.4B | $1.5B | $1.8B | $2.0B |
| Other Non-Current Liab. | $779M | $660M | $678M | $971M | $732M |
| Total Non-Current Liabilities | $2.8B | $2.4B | $2.5B | $2.9B | $2.9B |
| Total Liabilities | $5.0B | $5.0B | $4.3B | $4.3B | $4.4B |
| — Equity — | |||||
| Common Stock | $88M | $88M | $88M | $88M | $88M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $458M | $1.2B | $1.0B | $905M | $0 |
| Total Stockholders Equity | $1.0B | $1.8B | $1.6B | $1.4B | $718M |
| Total Liabilities & Equity | $6.4B | $7.3B | $6.3B | $6.5B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $2.0B | $2.2B | $2.2B | $2.5B |
| Net Debt | $1.3B | $881M | $1.1B | $2.2B | $2.0B |
| Total Investments | $675M | $886M | $1.0B | $816M | $389M |