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CMC Metals Ltd (ZM5P.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.0222-0.0034 (-13.28%)
At close: 08:48PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
165.953
891.747
524.107
300.61
-
Other Short Term Investments
25
25
0
-
0
Total Cash
190.953
916.747
524.107
300.61
-
Net Receivables
42.519
229.406
62.316
105.421
-
Total Current Assets
363.995
1,224
617.138
436.539
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
187.5
70
0
0
-
Accumulated Depreciation
-22.675
-3.5
0
-
-
Net property, plant and equipment
164.825
66.5
0
0
-
Other long-term assets
417.392
421.012
402.311
258.228
-
Total non-current assets
582.217
487.512
402.311
258.228
-
Total Assets
946.212
1,711
1,019
694.767
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
1,091
Accounts Payable
433.197
394.74
283.661
228.739
-
Accrued liabilities
-
-
-
-
0
Other Current Liabilities
500
500
500
500
-
Total Current Liabilities
942.062
925.065
798.556
790.343
-
Non-current liabilities
Long Term Debt
38.448
32.862
24.646
21.065
-
Total non-current liabilities
607.694
607.961
417.368
167.135
-
Total Liabilities
1,550
1,533
1,216
957.478
-
Stockholders' Equity
Common Stock
28,654
26,712
23,404
20,655
-
Retained Earnings
-32,323
-28,828
-24,559
-21,531
-
Total stockholders' equity
-603.544
178.23
-196.475
-262.711
-
Total liabilities and stockholders' equity
946.212
1,711
1,019
694.767
-