Last €86.92 EUR
Change Today -0.10 / -0.11%
Volume 5.3K
ERA On Other Exchanges
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As of 11:35 AM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for eramet (ERA)

Although debt as a percent of total capital increased at Eramet SA over the last fiscal year to 27.33%, it is still in-line with the Metals and Mining industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled €580.0M EUR, which, at the current sales rate provides a Days Receivables Outstanding of 73.30. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents1,227.0911.0621.0742.0
Short-Term Investments359.0473.0368.0169.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,586.01,384.0989.0911.0
Accounts Receivable642.0664.0690.0580.0
Other Receivables12.033.038.048.0
TOTAL RECEIVABLES654.0697.0728.0628.0
Inventory996.01,093.01,038.0989.0
Other Current Assets128.046.051.045.0
TOTAL CURRENT ASSETS3,364.03,220.02,806.02,573.0
Gross Property Plant and Equipment4,249.04,627.05,170.05,386.0
Accumulated Depreciation-2,346.0-2,508.0-2,716.0-2,850.0
NET PROPERTY PLANT AND EQUIPMENT1,903.02,119.02,454.02,536.0
Goodwill172.0210.0173.0163.0
Long-Term Investments108.0110.095.095.0
Accounts Receivable, Long Term5.05.07.05.0
Loans Receivable, Long Term------18.0
Deferred Tax Assets, Long Term30.025.031.077.0
Deferred Charges, Long Term------85.0
Other Intangibles521.0612.0717.0370.0
Other Long-Term Assets----26.038.0
TOTAL ASSETS6,103.06,301.06,309.05,960.0
    
LIABILITIES & EQUITY    
Accounts Payable731.0833.0805.0746.0
Short-Term Borrowings26.028.028.035.0
Current Portion of Long-Term Debt/Capital Lease69.062.0215.0298.0
Current Portion of Capital Lease Obligations5.05.05.09.0
Current Income Taxes Payable149.077.072.080.0
Other Current Liabilities, Total93.0120.070.064.0
TOTAL CURRENT LIABILITIES1,068.01,120.01,190.01,223.0
Long-Term Debt167.0120.0285.0757.0
Capital Leases36.031.026.042.0
Minority Interest1,016.01,043.0815.0478.0
Pension & Other Post-Retirement Benefits74.080.0135.0137.0
Deferred Tax Liability Non-Current342.0406.0355.0279.0
Other Non-Current Liabilities442.0465.0509.0512.0
TOTAL LIABILITIES2,129.02,222.02,500.02,950.0
Common Stock81.081.081.081.0
Additional Paid in Capital371.0372.0373.0373.0
Comprehensive Income and Other2,506.02,583.02,540.02,078.0
TOTAL COMMON EQUITY2,958.03,036.02,994.02,532.0
TOTAL EQUITY3,974.04,079.03,809.03,010.0
TOTAL LIABILITIES AND EQUITY6,103.06,301.06,309.05,960.0
 

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ERA:FP €86.92 EUR -0.10

ERA Competitors

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Industry Analysis

ERA

Industry Average

Valuation ERA Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.7x
Price/Book 0.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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