ERAMET S.A. (EPA:ERA)

ERAMET Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,229	568	631	1,084	1,123	789
Short-Term Investments	23	23	282	522	537	387
Trading Asset Securities	-	1	16	10	8	-
Cash & Short-Term Investments	1,252	592	929	1,616	1,668	1,176
Cash Growth	67.83%	-36.28%	-42.51%	-3.12%	41.84%	-35.06%
Accounts Receivable	229	225	217	221	369	375
Other Receivables	13	503	569	140	217	294
Receivables	242	728	786	361	586	669
Inventory	640	648	692	619	724	577
Other Current Assets	552	8	5	376	1,004	694
Total Current Assets	2,686	1,976	2,412	2,972	3,982	3,116
Property, Plant & Equipment	2,876	2,999	2,901	2,306	2,298	2,321
Long-Term Investments	448	389	534	458	310	272
Goodwill	-	149	187	186	208	206
Other Intangible Assets	353	130	151	143	166	209
Long-Term Deferred Tax Assets	108	87	93	64	44	41
Long-Term Deferred Charges	-	70	100	105	112	62
Other Long-Term Assets	8	81	86	42	39	16
Total Assets	6,479	5,881	6,464	6,276	7,159	6,243

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	416	371	384	445	424	403
Accrued Expenses	-	257	286	277	460	369
Short-Term Debt	18	168	70	97	195	101
Current Portion of Long-Term Debt	316	305	248	498	316	352
Current Portion of Leases	17	22	25	26	25	16
Current Income Taxes Payable	36	56	103	88	150	110
Current Unearned Revenue	-	3	17	1	1	5
Other Current Liabilities	516	259	338	320	945	793
Total Current Liabilities	1,319	1,441	1,471	1,752	2,516	2,149
Long-Term Debt	2,714	1,974	1,824	1,532	1,377	1,576
Long-Term Leases	54	56	59	74	91	68
Pension & Post-Retirement Benefits	-	73	69	71	60	70
Long-Term Deferred Tax Liabilities	187	184	251	246	270	225
Other Long-Term Liabilities	758	658	651	607	600	820
Total Liabilities	5,032	4,386	4,325	4,282	4,914	4,908

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	88	88	88	88	88	88
Additional Paid-In Capital	10	461	466	466	466	466
Treasury Stock	-	-22.1	-17.7	-26	-22.6	-18.9
Comprehensive Income & Other	343	191.1	904.7	1,072	1,250	476.9
Total Common Equity	441	718	1,441	1,600	1,781	1,012
Minority Interest	1,006	777	698	394	464	323
Shareholders' Equity	1,447	1,495	2,139	1,994	2,245	1,335
Total Liabilities & Equity	6,479	5,881	6,464	6,276	7,159	6,243

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,119	2,525	2,226	2,227	2,004	2,113
Net Cash (Debt)	-1,867	-1,933	-1,297	-611	-336	-937
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-65.25	-67.57	-44.86	-21.11	-11.57	-32.66
Filing Date Shares Outstanding	28.63	28.5	28.49	28.49	26.63	26.56
Total Common Shares Outstanding	28.63	28.5	28.49	28.49	26.63	26.56
Working Capital	1,367	535	941	1,220	1,466	967
Book Value Per Share	15.40	25.19	50.57	56.15	66.87	38.11
Tangible Book Value	88	439	1,103	1,271	1,407	597
Tangible Book Value Per Share	3.07	15.40	38.71	44.61	52.83	22.48
Land	-	1,125	-	-	-	-
Construction In Progress	-	493	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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