Metlen Energy & Metals S ... (MYTHY)
OTC: MYTHY
· Real-Time Price · USD
58.50
-5.00 (-7.87%)
At close: Sep 25, 2025, 3:47 PM
58.50
0.00%
After-hours: Sep 24, 2025, 08:00 PM EDT
Metlen Energy & Metals S A Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.38B | 747.63M | 747.63M | 919.92M | 919.92M | 907.87M | 907.87M | 1.06B | 1.06B | 649.63M | 649.63M | 602.71M | 602.71M | 559.22M | 559.22M |
Short-Term Investments | 23.44M | 27.71M | 27.71M | 21.03M | 21.03M | 210K | 210K | 210K | 210K | 216K | 216K | 73K | 73K | 69K | 69K |
Long-Term Investments | 170.79M | 199.25M | 199.25M | -18.04M | 2.99M | 16M | 16.21M | 21.68M | 21.89M | 21.24M | 21.46M | 20.93M | 21M | 20.82M | 20.89M |
Other Long-Term Assets | 662.94M | 628.38M | 628.38M | 247.75M | 429.34M | 71.18M | 206.64M | 103.28M | 252.23M | 114.75M | 258.92M | 72.33M | 244.56M | 68.03M | 207.09M |
Receivables | 2.83B | 1.66B | 1.66B | 1.35B | 1.35B | 2.2B | 1.42B | 2.18B | 1.25B | 2.14B | 1.55B | 1.61B | 1.19B | 1.33B | 1.06B |
Inventory | 1.59B | 1.51B | 1.51B | 1.34B | 1.34B | 979.59M | 988.26M | 840.36M | 847.93M | 609.76M | 609.76M | 468.77M | 468.43M | 390.59M | 390.59M |
Other Current Assets | 47.58M | 1.21B | 1.21B | 1.31B | 1.31B | 1.12B | 1.12B | 1.26B | 1.26B | 677.88M | 677.88M | 636.44M | 636.44M | 281.69M | 281.69M |
Total Current Assets | 6.24B | 5.16B | 5.16B | 4.96B | 4.96B | 4.45B | 4.45B | 4.42B | 4.42B | 3.49B | 3.49B | 2.9B | 2.9B | 2.29B | 2.29B |
Property-Plant & Equipment | 2.74B | 2.26B | 2.26B | 2.16B | 2.16B | 1.88B | 1.88B | 1.75B | 1.75B | 1.55B | 1.55B | 1.48B | 1.48B | 1.36B | 1.36B |
Goodwill & Intangibles | 755.49M | 646.58M | 646.58M | 661.97M | 661.97M | 487.24M | 487.24M | 460.64M | 460.64M | 435.47M | 435.47M | 446.17M | 446.18M | 443.54M | 443.54M |
Total Long-Term Assets | 4.43B | 3.74B | 3.74B | 3.25B | 3.25B | 2.59B | 2.59B | 2.48B | 2.48B | 2.27B | 2.27B | 2.19B | 2.19B | 2.04B | 2.04B |
Total Assets | 10.67B | 8.9B | 8.9B | 8.21B | 8.21B | 7.04B | 7.04B | 6.9B | 6.9B | 5.76B | 5.76B | 5.09B | 5.09B | 4.32B | 4.32B |
Account Payables | 1.13B | 565.52M | 565.52M | 659.39M | 659.39M | 484.88M | 484.88M | 607.24M | 607.24M | 1.14B | 1.14B | 608.58M | 608.58M | 348.78M | 348.09M |
Deferred Revenue | n/a | n/a | n/a | 969.14M | n/a | 1.16B | n/a | n/a | n/a | n/a | n/a | 477.25M | n/a | 388.33M | n/a |
Short-Term Debt | 675.89M | 649.8M | 649.8M | 617.77M | 617.77M | 69.15M | 69.15M | 165.69M | 165.69M | 77.31M | 77.31M | 74.92M | 74.92M | 76.25M | 76.25M |
Other Current Liabilities | 1.14B | 1.5B | 1.5B | 301.97M | 1.27B | 37.65M | 1.2B | 1.38B | 1.38B | 398M | 398M | 413.19M | 890.44M | 469.15M | 857.48M |
Total Current Liabilities | 3.51B | 3.27B | 3.27B | 2.9B | 2.9B | 2.23B | 2.23B | 2.73B | 2.73B | 1.98B | 1.98B | 1.79B | 1.79B | 1.29B | 1.29B |
Long-Term Debt | 3.37B | 2.2B | 2.2B | 2.01B | 2.01B | 2B | 2B | 1.55B | 1.55B | 1.46B | 1.46B | 1.28B | 1.28B | 1.09B | 1.09B |
Other Long-Term Liabilities | 142.1M | 514.05M | 514.05M | 459.3M | 459.3M | 361.26M | 387.7M | 352.93M | 352.93M | 368.82M | 368.82M | 358.48M | 358.48M | 361.27M | 361.27M |
Total Long-Term Liabilities | 4.06B | 2.92B | 2.92B | 2.65B | 2.65B | 2.45B | 2.45B | 1.95B | 1.95B | 1.88B | 1.88B | 1.68B | 1.68B | 1.49B | 1.49B |
Total Liabilities | 7.58B | 6.19B | 6.19B | 5.54B | 5.54B | 4.69B | 4.69B | 4.68B | 4.68B | 3.86B | 3.86B | 3.47B | 3.47B | 2.78B | 2.78B |
Total Debt | 4.32B | 3.07B | 3.06B | 2.87B | 2.8B | 2.15B | 2.13B | 1.83B | 1.77B | 1.59B | 1.59B | 1.46B | 1.4B | 1.21B | 1.21B |
Book Value | 3.09B | 2.71B | 2.71B | 2.67B | 2.67B | 2.36B | 2.36B | 2.22B | 2.22B | 1.89B | 1.89B | 1.62B | 1.62B | 1.55B | 1.55B |
Book Value Per Share | 22.07 | 19.34 | 19.31 | 19.00 | 19.29 | 16.78 | 17.21 | 16.21 | 16.30 | 13.91 | 13.97 | 11.96 | 11.88 | 11.33 | 11.08 |
Common Stock | 138.6M | 138.84M | 138.84M | 138.84M | 138.84M | 138.84M | 138.84M | 138.84M | 138.84M | 138.84M | 138.84M | 138.84M | 138.84M | 138.84M | 138.84M |
Retained Earnings | 2.58B | 2.16B | 2.16B | 2.09B | 2.18B | 1.74B | 1.85B | 1.67B | 1.76B | 1.37B | 1.37B | 1.27B | 1.38B | 1.19B | 1.19B |
Comprehensive Income | n/a | 125.37M | 125.37M | 170.93M | 85.18M | 210.72M | 101.41M | 186.55M | 99.44M | 124.39M | 124.39M | 18.94M | -89.89M | 24.67M | 24.67M |
Shareholders Equity | 2.99B | 2.62B | 2.62B | 2.58B | 2.58B | 2.26B | 2.26B | 2.13B | 2.13B | 1.8B | 1.8B | 1.54B | 1.54B | 1.48B | 1.48B |
Total Investments | 194.24M | 226.96M | 226.96M | 2.99M | 24.02M | 16.21M | 16.42M | 21.89M | 22.1M | 21.46M | 21.67M | 21M | 21.08M | 20.89M | 20.96M |