Metallus Balance Sheet (2013-2025) | MTUS

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Balance Sheet Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 43.70M37.50M34.50M31.00M35.70M30.80M42.40M37.50M37.20M23.30M25.60M20.60M36.20M25.80M24.50M35.40M39.00M27.00M21.60M7.80M20.90M18.40M27.10M65.60M75.50M74.80M102.80M115.70M115.20M172.00M259.60M239.90M238.50M262.50M257.20M227.40M221.90M225.40M280.60M278.10M272.80M254.60M240.70M180.30M190.80M191.50M
Cash & Current Investments 43.70M37.50M34.50M31.00M35.70M30.80M42.40M37.50M37.20M23.30M25.60M20.60M36.20M25.80M24.50M35.40M39.00M27.00M21.60M7.80M20.90M18.40M27.10M65.60M75.50M74.80M102.80M115.70M115.20M172.00M259.60M239.90M238.50M262.50M257.20M227.40M221.90M225.40M280.60M278.10M272.80M254.60M240.70M180.30M190.80M191.50M
Receivables - Net 122.70M178.40M203.50M167.10M166.70M115.30M106.70M80.90M95.00M97.40M103.80M91.60M147.90M153.50M160.60M149.80M181.10M173.60M172.10M163.40M151.30M146.40M107.40M77.50M94.90M63.60M81.20M63.30M96.30M121.30M130.10M100.50M135.10M159.90M100.10M79.40M127.10M133.30M135.80M113.20M120.00M107.00M105.10M90.80M125.70M129.60M129.30M
Receivables - Other 26.70M
Receivables 149.40M178.40M203.50M167.10M166.70M115.30M106.70M80.90M95.00M97.40M103.80M91.60M147.90M153.50M160.60M149.80M181.10M173.60M172.10M163.40M151.30M146.40M107.40M77.50M94.90M63.60M81.20M63.30M96.30M121.30M130.10M100.50M135.10M159.90M100.10M79.40M127.10M133.30M135.80M113.20M120.00M107.00M105.10M90.80M125.70M129.60M129.30M
Raw Materials 43.30M38.50M37.90M35.00M
Work In Process 59.50M61.10M58.60M94.10M
Finished Goods 64.90M49.40M59.60M53.00M
Inventory 227.00M238.80M273.10M293.80M277.20M229.50M196.00M173.90M160.90M157.40M155.40M164.20M190.90M199.30M219.50M224.00M252.80M294.50M285.30M374.50M324.30M304.80M279.40M292.60M250.80M220.50M189.00M192.30M211.30M214.60M215.80M211.70M230.60M262.30M206.20M192.90M245.40M266.80M255.90M228.70M238.20M204.60M218.70M220.90M231.70M224.60M238.80M
Current Deferred Tax Assets 1.70M13.60M13.60M20.30M20.30M20.30M20.10M
Prepaid Assets 4.20M3.40M18.80M28.00M9.10M10.00M10.00M11.40M7.90M6.90M6.70M6.20M7.60M6.20M7.40M8.00M7.60M10.90M8.30M6.10M7.40M7.60M7.90M7.80M5.30M5.60M6.90M8.80M12.00M7.50M5.10M3.90M3.60M3.40M7.40M21.20M10.90M3.20M11.50M24.70M9.00M14.90M17.80M29.90M27.40M14.90M19.90M
Current Assets 383.10M478.30M549.70M551.30M512.50M420.10M372.90M317.80M305.70M300.60M293.00M290.40M370.10M397.00M417.50M410.20M480.40M520.30M497.40M569.10M494.20M482.30M418.00M401.70M412.10M355.10M343.80M357.60M430.40M456.30M529.40M582.30M615.20M669.60M582.50M556.60M614.70M626.70M630.50M656.80M647.70M606.80M602.00M587.30M568.40M560.50M579.60M
Non-Current Assets
Buildings 418.20M417.60M417.50M418.20M420.60M421.50M421.90M418.90M420.60M422.80M422.60M423.10M424.40M426.00M426.40M426.40M419.00M422.50M415.00M414.60M429.20M436.00M
Construction in Progress 213.30M256.40M276.10M288.30M72.10M77.60M78.10M74.90M62.40M62.80M63.00M63.90M55.20M51.40M51.60M30.40M17.10M14.30M18.80M28.50M18.80M21.70M25.80M30.90M11.00M9.60M30.80M59.30M92.10M
Land & Improvements 250.30M288.90M288.80M341.60M359.30M356.80M357.80M418.20M13.40M13.30M13.40M13.30M13.40M13.40M13.40M13.40M13.40M13.40M13.40M14.10M14.10M14.10M14.10M13.30M13.30M11.20M11.20M11.20M11.20M
Property, Plant & Equipment (Net) 664.80M750.40M757.50M771.90M765.40M764.50M764.30M769.30M760.50M750.00M743.50M741.90M727.30M713.70M701.60M706.70M691.90M679.80M670.20M674.40M661.10M649.70M643.00M626.40M608.70M595.40M582.40M569.80M550.00M537.30M522.50M510.20M500.80M489.70M485.10M486.10M482.80M485.30M487.60M492.50M492.40M491.10M496.30M507.30M510.70M523.10M543.10M
Intangibles 29.00M10.70M10.50M30.30M33.00M31.60M29.10M30.60M29.10M27.30M25.70M25.00M23.60M22.20M20.90M19.90M18.80M17.50M16.80M17.80M17.70M17.40M16.20M14.30M12.40M11.20M10.10M9.30M8.50M7.90M7.30M6.70M6.10M5.80M5.40M5.00M4.40M3.90M3.00M2.70M2.60M4.10M4.00M3.40M3.30M3.20M3.10M
Goodwill & Intangibles 29.00M10.70M10.50M30.30M33.00M31.60M29.10M30.60M29.10M27.30M25.70M25.00M23.60M22.20M20.90M19.90M18.80M17.50M16.80M17.80M17.70M17.40M16.20M14.30M12.40M11.20M10.10M9.30M8.50M7.90M7.30M6.70M6.10M5.80M5.40M5.00M4.40M3.90M3.00M2.70M2.60M4.10M4.00M3.40M3.30M3.20M3.10M
Long-Term Deferred Tax 0.02M0.08M0.11M
Other Non-Current Assets 1.90M77.10M80.00M8.00M8.80M10.30M11.40M20.70M23.40M24.10M11.00M6.40M8.40M9.30M9.80M14.60M17.40M17.40M18.00M10.50M12.70M13.00M13.20M25.20M17.20M20.40M26.80M33.50M37.30M40.00M38.80M43.10M48.20M37.20M32.80M19.40M18.70M18.70M19.30M9.90M11.00M6.40M12.60M5.50M7.50M7.80M7.60M
Non-Current Assets 30.90M90.40M93.00M40.90M44.30M44.40M43.00M55.40M57.90M56.80M41.60M37.60M38.10M37.70M36.70M39.70M42.10M39.90M39.70M31.80M710.50M697.30M689.30M655.00M657.90M648.60M639.90M600.10M617.70M606.80M587.00M531.40M570.80M547.70M539.80M503.60M520.60M521.80M523.30M506.60M518.10M513.60M531.40M522.40M533.10M551.50M570.80M
Assets 1,078.80M1,319.10M1,400.20M1,364.10M1,322.20M1,229.00M1,180.20M1,142.50M1,124.10M1,107.40M1,078.10M1,069.90M1,135.50M1,148.40M1,155.80M1,156.60M1,214.40M1,240.00M1,207.30M1,275.30M1,204.70M1,179.60M1,107.30M1,085.20M1,070.00M1,003.70M983.70M994.00M1,048.10M1,063.10M1,116.40M1,158.90M1,186.00M1,217.30M1,122.30M1,082.00M1,135.30M1,148.50M1,153.80M1,175.30M1,165.80M1,120.40M1,133.40M1,116.70M1,101.50M1,112.00M1,150.40M
Liabilities
Current Liabilities
Accounts Payables 86.40M132.60M138.20M120.20M96.80M61.80M48.90M49.50M56.10M72.60M73.10M87.00M126.40M130.80M133.80M135.30M171.00M177.80M138.80M160.60M129.90M110.30M79.00M69.30M96.00M48.10M73.80M89.50M136.40M129.10M131.80M141.90M168.50M187.50M123.80M113.20M173.30M164.60M148.50M133.30M145.40M114.20M113.30M119.20M143.30M143.70M155.20M
Notes Payables 81.00M82.20M38.90M40.20M44.70M44.80M44.90M35.20M20.40M20.40M20.40M13.10M13.10M13.10M13.20M13.20M13.20M13.20M5.40M5.40M
Payables 86.40M132.60M138.20M120.20M96.80M61.80M48.90M49.50M56.10M72.60M73.10M87.00M126.40M130.80M133.80M135.30M171.00M177.80M138.80M160.60M129.90M110.30M79.00M69.30M96.00M129.10M156.00M128.40M176.60M173.80M176.60M186.80M203.70M207.90M144.20M133.60M186.40M177.70M161.60M146.50M158.60M127.40M126.50M124.60M148.70M143.70M155.20M
Accumulated Expenses 37.60M34.50M45.80M49.10M27.60M24.00M21.40M21.40M19.60M16.50M18.20M20.30M26.40M25.10M30.40M32.40M29.10M29.40M32.20M36.80M26.60M15.50M17.00M13.90M
Other Accumulated Expenses 13.20M18.10M31.90M38.40M26.80M30.00M28.60M30.10M19.40M18.20M21.40M20.40M17.90M17.90M21.40M27.60M19.40M18.80M22.70M20.40M20.30M20.50M17.40M19.90M16.50M11.40M13.70M13.40M12.50M12.80M15.40M16.10M13.00M13.20M16.30M23.90M19.80M13.80M17.40M43.50M30.10M20.90M17.70M66.50M25.40M14.90M19.50M
Current Leases 5.90M5.70M6.10M6.20M6.60M7.00M6.70M7.50M7.00M7.00M6.10M5.70M5.70M5.80M6.20M6.00M5.90M5.80M5.40M5.00M4.40M4.70M5.10M4.80M4.10M5.10M5.10M
Current Taxes 12.20M0.30M0.30M
Total Current Liabilities 154.90M201.40M246.20M225.50M169.00M133.90M116.70M104.20M98.30M110.50M115.90M130.70M173.70M176.80M188.60M206.80M231.00M237.50M196.60M220.80M185.70M155.00M122.50M112.30M143.40M169.90M202.90M181.00M227.10M235.70M242.50M250.80M246.20M260.00M191.90M186.70M231.00M219.80M207.00M248.40M239.10M195.30M228.20M281.50M280.10M276.20M305.40M
Non-Current Liabilities
Non-Current Debt 200.20M80.20M70.20M70.20M95.20M100.20M95.20M95.20M130.00M150.00M145.00M115.00M140.00M145.00M110.00M90.00M60.00M60.00M20.00M
Convertible Debt 65.10M65.60M66.40M67.30M68.20M69.20M70.10M71.10M72.00M73.00M74.10M75.20M76.30M77.40M78.60M79.80M39.30M44.70M
Pension 95.50M96.50M119.10M113.90M110.10M106.30M114.10M129.50M130.10M143.80M192.10M193.20M193.40M196.20M210.80M209.20M197.70M205.90M240.00M241.30M176.00M178.50M222.10M222.30M223.00M223.30M240.70M239.40M233.80M232.00M223.00M217.30M169.80M172.90M162.90M165.60M168.10M170.40M160.50M153.10M155.20M157.20M110.20M102.20M108.00M109.40M
Non-Current Deferred Tax Liability 86.10M84.20M88.50M75.10M82.30M69.90M54.80M32.00M21.50M25.20M10.10M173.30M0.30M0.20M0.70M112.60M0.60M114.60M0.60M0.60M0.60M0.90M0.90M0.90M0.40M1.00M1.00M0.90M0.90M2.20M2.10M2.00M1.70M25.90M26.60M26.70M26.60M15.00M15.10M15.10M15.10M14.30M14.30M12.60M15.10M
Operating Leases 15.90M14.50M14.20M8.20M9.70M11.50M10.90M13.50M12.30M12.20M10.10M8.80M8.10M7.40M7.80M6.50M6.30M5.80M5.90M6.40M5.70M5.40M6.50M6.90M6.10M10.90M10.60M
Other Non-Current Liabilities 6.80M10.60M11.70M11.10M9.60M10.00M10.20M10.00M11.60M12.40M12.70M13.10M12.60M12.70M13.20M12.70M11.10M11.80M11.90M11.70M10.60M10.60M10.40M10.00M11.80M11.40M11.80M11.00M10.30M10.50M10.30M9.50M9.10M9.20M12.90M13.50M14.40M16.30M13.60M13.40M13.50M13.10M13.70M13.30M12.70M14.30M12.20M
Total Non-Current Liabilities 123.10M320.50M326.90M390.50M401.00M365.20M376.50M356.30M347.80M313.00M302.40M341.80M368.60M374.70M374.50M389.10M421.40M431.50M436.40M441.60M652.80M561.70M497.20M512.10M516.10M465.30M457.50M475.50M524.50M482.60M485.50M484.80M473.70M439.20M374.30M382.00M429.50M420.40M409.90M430.30M413.00M371.00M407.00M412.90M402.70M407.70M440.50M
Total Liabilities 278.00M521.90M573.10M614.20M1,613.90M1,515.20M1,461.40M460.50M1,132.10M1,116.80M1,088.00M472.50M1,144.40M1,156.70M1,163.70M595.90M652.40M669.00M633.00M662.40M663.40M572.30M507.60M522.10M527.90M476.70M469.30M486.50M534.80M493.10M495.80M494.30M482.80M448.40M387.20M395.50M443.90M436.70M423.50M443.70M426.50M384.10M420.70M426.20M415.40M422.00M452.70M
Shareholder's Equity
Total Debt 200.20M80.20M70.20M70.20M95.20M100.20M95.20M95.20M130.00M150.00M145.00M115.00M140.00M145.00M110.00M90.00M60.00M60.00M20.00M
Common Equity 800.80M797.20M827.10M749.90M-291.70M-286.20M-281.20M682.00M-8.00M-9.40M-9.90M597.40M-8.90M-8.30M-7.90M560.70M562.00M571.00M574.30M612.90M541.30M607.30M599.70M563.10M542.10M527.00M514.40M507.50M513.30M570.00M620.60M664.60M703.20M768.90M735.10M686.50M691.40M711.80M730.30M731.60M739.30M736.30M712.70M690.50M686.10M690.00M697.70M
Shareholder's Equity 800.80M797.20M827.10M749.90M-291.70M-286.20M-281.20M682.00M-8.00M-9.40M-9.90M597.40M-8.90M-8.30M-7.90M560.70M562.00M571.00M574.30M612.90M541.30M607.30M599.70M563.10M542.10M527.00M514.40M507.50M513.30M570.00M620.60M664.60M703.20M768.90M735.10M686.50M691.40M711.80M730.30M731.60M739.30M736.30M712.70M690.50M686.10M690.00M697.70M
Liabilities and Shareholders Equity 1,078.80M1,319.10M1,400.20M1,364.10M1,322.20M1,229.00M1,180.20M1,142.50M1,124.10M1,107.40M1,078.10M1,069.90M1,135.50M1,148.40M1,155.80M1,156.60M1,214.40M1,240.00M1,207.30M1,275.30M1,204.70M1,179.60M1,107.30M1,085.20M1,070.00M1,003.70M983.70M994.00M1,048.10M1,063.10M1,116.40M1,158.90M1,186.00M1,217.30M1,122.30M1,082.00M1,135.30M1,148.50M1,153.80M1,175.30M1,165.80M1,120.40M1,133.40M1,116.70M1,101.50M1,112.00M1,150.40M
Treasury Shares 0.34M0.90M0.90M1.50M1.50M1.50M1.50M1.40M1.30M1.30M0.08M1.20M1.10M1.10M0.04M0.08M0.90M0.90M0.09M0.07M0.70M110.000.14M0.07M0.07M0.09M0.00M348.000.12M0.18M3.60M3.80M4.00M0.74M0.00M0.00M5.70M0.18M6.30M6.40M
Retained Earnings 0.40M0.50M-0.40M-0.60M-234.20M-229.30M-297.30M-291.70M-286.20M-281.20M-92.60M-260.10M-256.80M-265.80M-193.90M-199.50M-198.20M-204.10M-238.00M-239.30M-231.00M-229.60M-191.50M-265.00M-269.40M-274.00M-301.50M-321.40M-336.70M-350.60M-363.40M-349.40M-295.40M-245.30M-188.20M-151.10M-76.60M-89.90M-123.10M-108.70M-79.80M-55.00M-53.70M-29.70M-25.10M-31.00M-52.40M-51.10M-47.40M-39.30M