US Stock MarketDetailed Quotes

CBLNY MERSEN SA UNSP ADR EACH REPR 0.20 ORD

Watchlist

9.500
0.0000.00%

15min DelayClose Aug 9 16:00 ET

1.16BMarket Cap14.94P/E (TTM)

MERSEN SA UNSP ADR EACH REPR 0.20 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

42.97%127.1M

-33.98%64.5M

-4.51%88.9M

17.01%97.7M

-11.84%93.1M

-38.92%83.5M

-3.39%105.6M

-Cash and cash equivalents

100.80%100.6M

-36.82%37.4M

-17.05%50.1M

19.60%59.2M

-25.34%60.4M

-55.28%49.5M

-12.82%80.9M

-Short-term investments

-31.70%26.5M

-29.61%27.1M

18.65%38.8M

13.24%38.5M

32.39%32.7M

30.77%34M

49.70%24.7M

-Accounts receivable

5.18%195M

0.84%168.8M

5.34%185.4M

16.57%167.4M

18.04%176M

12.01%143.6M

5.22%149.1M

-Taxes receivable

6.94%7.7M

500.00%12M

213.04%7.2M

-25.93%2M

-28.13%2.3M

8.00%2.7M

-17.95%3.2M

-Other receivables

4.66%33.7M

13.70%30.7M

-19.70%32.2M

-19.64%27M

23.38%40.1M

22.18%33.6M

-8.19%32.5M

Inventory

2.46%324.7M

5.65%299.2M

12.10%316.9M

29.79%283.2M

43.87%282.7M

20.49%218.2M

-9.45%196.5M

Other current assets

----

0.00%100K

--100K

-75.00%100K

----

--400K

Total current assets

7.60%691.2M

-2.19%581M

7.71%642.4M

22.75%594M

21.79%596.4M

0.94%483.9M

-3.85%489.7M

Non current assets

Net PPE

28.29%680.6M

22.00%612.3M

9.95%530.5M

10.04%501.9M

19.82%482.5M

18.90%456.1M

3.52%402.7M

-Gross PPE

28.29%680.6M

10.87%1.3B

9.95%530.5M

7.54%1.18B

19.82%482.5M

2.41%1.09B

3.52%402.7M

-Accumulated depreciation

----

-2.59%-692.3M

----

-5.75%-674.8M

----

6.83%-638.1M

----

Goodwill and other intangible assets

2.57%315.7M

1.21%308.4M

-4.26%307.8M

-1.14%304.7M

6.88%321.5M

5.77%308.2M

-4.39%300.8M

-Goodwill

0.73%261.9M

-1.64%257.7M

-7.44%260M

-2.78%262M

6.56%280.9M

4.95%269.5M

-6.56%263.6M

-Other intangible assets

12.55%53.8M

18.74%50.7M

17.73%47.8M

10.34%42.7M

9.14%40.6M

11.85%38.7M

14.46%37.2M

Financial assets

----

--0

----

--0

Other non current assets

50.00%-100K

400.00%300K

-100.00%-200K

---100K

----

Total non current assets

18.15%1.03B

12.92%954.5M

3.88%875.1M

4.66%845.3M

13.50%842.4M

12.76%807.7M

-0.83%742.2M

Total assets

13.68%1.73B

6.68%1.54B

5.48%1.52B

11.43%1.44B

16.79%1.44B

8.03%1.29B

-2.05%1.23B

Liabilities

Current liabilities

Payables

3.38%217.1M

-2.06%208.7M

0.96%210M

15.50%213.1M

18.05%208M

24.75%184.5M

17.62%176.2M

-accounts payable

-3.98%91.6M

-3.23%83.8M

13.17%95.4M

29.06%86.6M

20.43%84.3M

19.61%67.1M

15.51%70M

-Total tax payable

16.67%5.6M

-51.69%4.3M

-12.73%4.8M

93.48%8.9M

3.77%5.5M

6.98%4.6M

43.24%5.3M

-Other payable

9.20%119.9M

2.55%120.6M

-7.11%109.8M

4.26%117.6M

17.15%118.2M

28.91%112.8M

18.01%100.9M

Current provisions

41.67%6.8M

-17.07%6.8M

-45.45%4.8M

-21.15%8.2M

-34.33%8.8M

-40.57%10.4M

94.20%13.4M

Current debt and capital lease obligation

7.69%28M

-69.03%27.5M

-14.75%26M

135.54%88.8M

376.56%30.5M

47.84%37.7M

-31.91%6.4M

-Current debt

14.96%14.6M

-82.00%13.7M

-29.44%12.7M

203.19%76.1M

181.25%18M

116.38%25.1M

-31.91%6.4M

-Current capital lease obligation

0.75%13.4M

8.66%13.8M

6.40%13.3M

0.79%12.7M

--12.5M

-9.35%12.6M

----

Other current liabilities

27.01%48.9M

101.72%11.7M

40.00%38.5M

-20.55%5.8M

67.68%27.5M

231.82%7.3M

396.97%16.4M

Current liabilities

11.10%380.3M

-7.46%327.3M

-8.57%342.3M

27.74%353.7M

28.57%374.4M

-5.40%276.9M

48.65%291.2M

Non current liabilities

Long term provisions

-1.47%6.7M

-1.41%7M

-45.16%6.8M

-43.65%7.1M

33.33%12.4M

35.48%12.6M

75.47%9.3M

Long term debt and capital lease obligation

33.94%402.1M

-2.85%296.3M

3.27%300.2M

7.21%305M

6.37%290.7M

7.93%284.5M

-26.33%273.3M

-Long term debt

40.14%363.8M

-2.33%256.2M

4.09%259.6M

7.28%262.3M

9.58%249.4M

5.89%244.5M

-30.10%227.6M

-Long term capital lease obligation

-5.67%38.3M

-6.09%40.1M

-1.69%40.6M

6.75%42.7M

-9.63%41.3M

22.32%40M

0.66%45.7M

Derivative product liabilities

----

--0

----

--0

Other non current liabilities

--200K

--100K

----

Total non current liabilities

27.58%499.6M

-0.31%390.5M

3.19%391.6M

2.16%391.7M

3.24%379.5M

3.82%383.4M

-25.09%367.6M

Total liabilities

19.89%879.9M

-3.70%717.8M

-2.65%733.9M

12.89%745.4M

14.44%753.9M

-0.26%660.3M

-4.05%658.8M

Shareholders'equity

Share capital

0.00%48.8M

17.03%48.8M

0.24%41.7M

-0.24%41.6M

-common stock

0.00%48.8M

17.03%48.8M

0.24%41.7M

-0.24%41.6M

Retained earnings

7.50%770.1M

23.58%755.1M

23.52%716.4M

9.54%611M

11.37%580M

12.12%557.8M

0.99%520.8M

Other equity interest

----

--100K

----

--100K

----

Total stockholders'equity

7.91%813.4M

19.19%788.2M

15.65%753.8M

9.80%661.3M

19.36%651.8M

18.28%602.3M

-0.33%546.1M

Noncontrolling interests

6.71%31.8M

-9.79%29.5M

-9.70%29.8M

12.37%32.7M

22.22%33M

18.78%29.1M

16.38%27M

Total equity

7.86%845.2M

17.82%817.7M

14.43%783.6M

9.91%694M

19.49%684.8M

18.31%631.4M

0.35%573.1M

Currency Unit

EUR

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	42.97%127.1M	-33.98%64.5M	-33.98%64.5M	-4.51%88.9M	17.01%97.7M	17.01%97.7M	-11.84%93.1M	-38.92%83.5M	-38.92%83.5M	-3.39%105.6M
-Cash and cash equivalents	100.80%100.6M	-36.82%37.4M	-36.82%37.4M	-17.05%50.1M	19.60%59.2M	19.60%59.2M	-25.34%60.4M	-55.28%49.5M	-55.28%49.5M	-12.82%80.9M
-Short-term investments	-31.70%26.5M	-29.61%27.1M	-29.61%27.1M	18.65%38.8M	13.24%38.5M	13.24%38.5M	32.39%32.7M	30.77%34M	30.77%34M	49.70%24.7M
-Accounts receivable	5.18%195M	0.84%168.8M	0.84%168.8M	5.34%185.4M	16.57%167.4M	16.57%167.4M	18.04%176M	12.01%143.6M	12.01%143.6M	5.22%149.1M
-Taxes receivable	6.94%7.7M	500.00%12M	500.00%12M	213.04%7.2M	-25.93%2M	-25.93%2M	-28.13%2.3M	8.00%2.7M	8.00%2.7M	-17.95%3.2M
-Other receivables	4.66%33.7M	13.70%30.7M	13.70%30.7M	-19.70%32.2M	-19.64%27M	-19.64%27M	23.38%40.1M	22.18%33.6M	22.18%33.6M	-8.19%32.5M
Inventory	2.46%324.7M	5.65%299.2M	5.65%299.2M	12.10%316.9M	29.79%283.2M	29.79%283.2M	43.87%282.7M	20.49%218.2M	20.49%218.2M	-9.45%196.5M
Other current assets	----	0.00%100K	0.00%100K	0.00%100K	--100K	--100K	-75.00%100K	----	----	--400K
Total current assets	7.60%691.2M	-2.19%581M	-2.19%581M	7.71%642.4M	22.75%594M	22.75%594M	21.79%596.4M	0.94%483.9M	0.94%483.9M	-3.85%489.7M
Non current assets
Net PPE	28.29%680.6M	22.00%612.3M	22.00%612.3M	9.95%530.5M	10.04%501.9M	10.04%501.9M	19.82%482.5M	18.90%456.1M	18.90%456.1M	3.52%402.7M
-Gross PPE	28.29%680.6M	10.87%1.3B	10.87%1.3B	9.95%530.5M	7.54%1.18B	7.54%1.18B	19.82%482.5M	2.41%1.09B	2.41%1.09B	3.52%402.7M
-Accumulated depreciation	----	-2.59%-692.3M	-2.59%-692.3M	----	-5.75%-674.8M	-5.75%-674.8M	----	6.83%-638.1M	6.83%-638.1M	----
Goodwill and other intangible assets	2.57%315.7M	1.21%308.4M	1.21%308.4M	-4.26%307.8M	-1.14%304.7M	-1.14%304.7M	6.88%321.5M	5.77%308.2M	5.77%308.2M	-4.39%300.8M
-Goodwill	0.73%261.9M	-1.64%257.7M	-1.64%257.7M	-7.44%260M	-2.78%262M	-2.78%262M	6.56%280.9M	4.95%269.5M	4.95%269.5M	-6.56%263.6M
-Other intangible assets	12.55%53.8M	18.74%50.7M	18.74%50.7M	17.73%47.8M	10.34%42.7M	10.34%42.7M	9.14%40.6M	11.85%38.7M	11.85%38.7M	14.46%37.2M
Financial assets	----	----	----	----	----	----	--0	----	----	--0
Other non current assets	50.00%-100K	400.00%300K	400.00%300K	-100.00%-200K	---100K	---100K	---100K	----	----	----
Total non current assets	18.15%1.03B	12.92%954.5M	12.92%954.5M	3.88%875.1M	4.66%845.3M	4.66%845.3M	13.50%842.4M	12.76%807.7M	12.76%807.7M	-0.83%742.2M
Total assets	13.68%1.73B	6.68%1.54B	6.68%1.54B	5.48%1.52B	11.43%1.44B	11.43%1.44B	16.79%1.44B	8.03%1.29B	8.03%1.29B	-2.05%1.23B
Liabilities
Current liabilities
Payables	3.38%217.1M	-2.06%208.7M	-2.06%208.7M	0.96%210M	15.50%213.1M	15.50%213.1M	18.05%208M	24.75%184.5M	24.75%184.5M	17.62%176.2M
-accounts payable	-3.98%91.6M	-3.23%83.8M	-3.23%83.8M	13.17%95.4M	29.06%86.6M	29.06%86.6M	20.43%84.3M	19.61%67.1M	19.61%67.1M	15.51%70M
-Total tax payable	16.67%5.6M	-51.69%4.3M	-51.69%4.3M	-12.73%4.8M	93.48%8.9M	93.48%8.9M	3.77%5.5M	6.98%4.6M	6.98%4.6M	43.24%5.3M
-Other payable	9.20%119.9M	2.55%120.6M	2.55%120.6M	-7.11%109.8M	4.26%117.6M	4.26%117.6M	17.15%118.2M	28.91%112.8M	28.91%112.8M	18.01%100.9M
Current provisions	41.67%6.8M	-17.07%6.8M	-17.07%6.8M	-45.45%4.8M	-21.15%8.2M	-21.15%8.2M	-34.33%8.8M	-40.57%10.4M	-40.57%10.4M	94.20%13.4M
Current debt and capital lease obligation	7.69%28M	-69.03%27.5M	-69.03%27.5M	-14.75%26M	135.54%88.8M	135.54%88.8M	376.56%30.5M	47.84%37.7M	47.84%37.7M	-31.91%6.4M
-Current debt	14.96%14.6M	-82.00%13.7M	-82.00%13.7M	-29.44%12.7M	203.19%76.1M	203.19%76.1M	181.25%18M	116.38%25.1M	116.38%25.1M	-31.91%6.4M
-Current capital lease obligation	0.75%13.4M	8.66%13.8M	8.66%13.8M	6.40%13.3M	0.79%12.7M	0.79%12.7M	--12.5M	-9.35%12.6M	-9.35%12.6M	----
Other current liabilities	27.01%48.9M	101.72%11.7M	101.72%11.7M	40.00%38.5M	-20.55%5.8M	-20.55%5.8M	67.68%27.5M	231.82%7.3M	231.82%7.3M	396.97%16.4M
Current liabilities	11.10%380.3M	-7.46%327.3M	-7.46%327.3M	-8.57%342.3M	27.74%353.7M	27.74%353.7M	28.57%374.4M	-5.40%276.9M	-5.40%276.9M	48.65%291.2M
Non current liabilities
Long term provisions	-1.47%6.7M	-1.41%7M	-1.41%7M	-45.16%6.8M	-43.65%7.1M	-43.65%7.1M	33.33%12.4M	35.48%12.6M	35.48%12.6M	75.47%9.3M
Long term debt and capital lease obligation	33.94%402.1M	-2.85%296.3M	-2.85%296.3M	3.27%300.2M	7.21%305M	7.21%305M	6.37%290.7M	7.93%284.5M	7.93%284.5M	-26.33%273.3M
-Long term debt	40.14%363.8M	-2.33%256.2M	-2.33%256.2M	4.09%259.6M	7.28%262.3M	7.28%262.3M	9.58%249.4M	5.89%244.5M	5.89%244.5M	-30.10%227.6M
-Long term capital lease obligation	-5.67%38.3M	-6.09%40.1M	-6.09%40.1M	-1.69%40.6M	6.75%42.7M	6.75%42.7M	-9.63%41.3M	22.32%40M	22.32%40M	0.66%45.7M
Derivative product liabilities	----	----	----	----	----	----	--0	----	----	--0
Other non current liabilities	--200K	--100K	--100K	----	----	----	----	----	----	----
Total non current liabilities	27.58%499.6M	-0.31%390.5M	-0.31%390.5M	3.19%391.6M	2.16%391.7M	2.16%391.7M	3.24%379.5M	3.82%383.4M	3.82%383.4M	-25.09%367.6M
Total liabilities	19.89%879.9M	-3.70%717.8M	-3.70%717.8M	-2.65%733.9M	12.89%745.4M	12.89%745.4M	14.44%753.9M	-0.26%660.3M	-0.26%660.3M	-4.05%658.8M
Shareholders'equity
Share capital	0.00%48.8M	17.03%48.8M	17.03%48.8M	17.03%48.8M	0.24%41.7M	0.24%41.7M	0.24%41.7M	-0.24%41.6M	-0.24%41.6M	-0.24%41.6M
-common stock	0.00%48.8M	17.03%48.8M	17.03%48.8M	17.03%48.8M	0.24%41.7M	0.24%41.7M	0.24%41.7M	-0.24%41.6M	-0.24%41.6M	-0.24%41.6M
Retained earnings	7.50%770.1M	23.58%755.1M	23.58%755.1M	23.52%716.4M	9.54%611M	9.54%611M	11.37%580M	12.12%557.8M	12.12%557.8M	0.99%520.8M
Other equity interest	----	--100K	--100K	--100K	----	----	----	--100K	--100K	----
Total stockholders'equity	7.91%813.4M	19.19%788.2M	19.19%788.2M	15.65%753.8M	9.80%661.3M	9.80%661.3M	19.36%651.8M	18.28%602.3M	18.28%602.3M	-0.33%546.1M
Noncontrolling interests	6.71%31.8M	-9.79%29.5M	-9.79%29.5M	-9.70%29.8M	12.37%32.7M	12.37%32.7M	22.22%33M	18.78%29.1M	18.78%29.1M	16.38%27M
Total equity	7.86%845.2M	17.82%817.7M	17.82%817.7M	14.43%783.6M	9.91%694M	9.91%694M	19.49%684.8M	18.31%631.4M	18.31%631.4M	0.35%573.1M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data