Constellium Se (CSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,000 | 167,139 | 229,380 | 195,426 | 223,000 |
| Marketable Securities | N/A | 32,988 | 23,692 | 21,714 | 41,000 |
| Receivables | 486,000 | 649,864 | 746,292 | 711,134 | 531,000 |
| Inventories | 1,181,000 | 1,251,345 | 1,221,205 | 1,181,242 | 1,197,000 |
| Other current assets | 26,000 | 0 | 0 | -1 | 0 |
| TOTAL | $1,834,000 | $2,101,336 | $2,220,568 | $2,109,515 | $1,992,000 |
| Non-Current Assets | |||||
| PPE Net | 2,408,000 | 2,283,869 | 2,244,260 | 2,226,771 | 2,422,000 |
| Investments And Advances | 0 | 7,697 | 2,154 | 1,086 | 3,000 |
| Intangibles | 143,000 | 553,099 | 562,142 | 561,307 | 145,000 |
| Other Non-Current Assets | 349,000 | 290,295 | 289,685 | 282,281 | 371,000 |
| TOTAL | $2,900,000 | $3,134,960 | $3,098,241 | $3,071,445 | $2,941,000 |
| Total Assets | $4,734,000 | $5,236,295 | $5,318,809 | $5,180,960 | $4,933,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,000 | 58,279 | 57,076 | 56,456 | 41,000 |
| Accounts payable and accrued liabilities | 1,309,000 | 1,524,046 | 1,541,044 | 1,478,723 | 1,411,000 |
| Other current liabilities | 80,000 | 45,084 | 52,768 | 59,714 | 82,000 |
| TOTAL | $1,446,000 | $1,645,002 | $1,671,349 | $1,613,350 | $1,556,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,879,000 | 1,951,790 | 1,983,650 | 1,987,917 | 1,888,000 |
| Other Non-Current Liabilities | 642,000 | 590,585 | 585,910 | 585,278 | 710,237 |
| TOTAL | $2,561,000 | $2,579,662 | $2,599,636 | $2,579,623 | $2,635,000 |
| Total Liabilities | $4,007,000 | $4,224,663 | $4,270,985 | $4,192,974 | $4,191,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 3,299 | 3,231 | 3,257 | 4,000 |
| Retained earnings | 93,000 | 524,509 | 569,680 | 507,022 | 201,000 |
| Other shareholders' equity | 7,000 | 21,992 | 22,615 | 21,714 | 24,000 |
| TOTAL | $727,000 | $1,011,632 | $1,047,824 | $987,987 | $742,000 |
| Total Liabilities And Equity | $4,734,000 | $5,236,295 | $5,318,809 | $5,180,961 | $4,933,000 |