IMYSF OTC
Imerys S.A.
1W: -8.8%
1M: -6.4%
3M: +2.7%
YTD: -11.9%
1Y: -24.8%
3Y: -24.5%
5Y: -43.7%
$25.59
+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
$6.2B
-7.9% ▼
5Y CAGR: -2.5%
Total Liabilities
$3.5B
+4.7% ▲
5Y CAGR: -2.6%
Shareholders Equity
$2.6B
-20.8% ▼
5Y CAGR: -2.1%
Cash & Investments
$846M
+32.2% ▲
5Y CAGR: +5.2%
Total Debt
$2.3B
+22.3% ▲
5Y CAGR: +1.5%
Net Debt
$1.9B
+46.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $577M | $620M | $585M | $635M | $470M |
| Short-Term Investments | $8M | $2M | $674M | $5M | $376M |
| Cash & ST Investments | $585M | $622M | $1.3B | $640M | $846M |
| Net Receivables | $614M | $490M | $398M | $562M | $543M |
| Inventory | $849M | $790M | $735M | $725M | $698M |
| Other Current Assets | $377M | $1.6B | $290M | $39M | $12M |
| Total Current Assets | $2.4B | $3.5B | $2.7B | $2.0B | $2.1B |
| Property, Plant & Equip. | $2.2B | $2.0B | $1.7B | $2.1B | $1.6B |
| Goodwill & Intangibles | $2.4B | $2.1B | $2.2B | $2.2B | $1.7B |
| Long-Term Investments | $136M | $114M | -$545M | $194M | $257M |
| Other Non-Current Assets | $50M | $34M | $1.1B | $60M | $395M |
| Total Non-Current Assets | $5.0B | $4.4B | $4.5B | $4.7B | $4.1B |
| Total Assets | $7.4B | $7.9B | $7.2B | $6.7B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $660M | $540M | $378M | $403M | $349M |
| Short-Term Debt | $155M | $456M | $526M | $58M | $94M |
| Deferred Revenue | $406M | $814M | $0 | $0 | $0 |
| Other Current Liabilities | -$47M | -$28M | $350M | $374M | $339M |
| Total Current Liabilities | $1.4B | $2.0B | $1.5B | $984M | $854M |
| Long-Term Debt | $1.7B | $1.7B | $1.7B | $1.7B | $2.1B |
| Other Non-Current Liab. | $0 | $0 | $606M | $502M | $370M |
| Total Non-Current Liabilities | $2.7B | $2.5B | $2.5B | $2.4B | $2.7B |
| Total Liabilities | $4.2B | $4.5B | $4.0B | $3.4B | $3.5B |
| — Equity — | |||||
| Common Stock | $170M | $170M | $170M | $170M | $170M |
| Retained Earnings | $240M | $237M | $51M | -$95M | $0 |
| Accumulated OCI | $2.2B | $2.3B | $2.3B | $2.6B | $0 |
| Total Stockholders Equity | $3.2B | $3.3B | $3.1B | $3.3B | $2.6B |
| Total Liabilities & Equity | $7.4B | $7.9B | $7.2B | $6.7B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.3B | $2.4B | $1.9B | $2.3B |
| Net Debt | $1.5B | $1.7B | $1.8B | $1.3B | $1.9B |
| Total Investments | $144M | $116M | $128M | $199M | $633M |