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ELEMENTIS (EMNSF)

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  • 2.110
  • -0.015-0.71%
15min DelayClose Apr 17 09:45 ET
1.20BMarket Cap-27.05P/E (TTM)

ELEMENTIS (EMNSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.85%54.6M
-8.85%54.6M
-0.84%58.8M
-8.97%59.9M
-8.97%59.9M
-11.89%59.3M
19.85%65.8M
--65.8M
-12.26%67.3M
-35.11%54.9M
-Cash and cash equivalents
-8.85%54.6M
-8.85%54.6M
-0.84%58.8M
-8.97%59.9M
-8.97%59.9M
-11.89%59.3M
19.85%65.8M
--65.8M
-12.26%67.3M
-35.11%54.9M
-Accounts receivable
-11.78%68.9M
-11.78%68.9M
-14.00%102M
-2.50%78.1M
-2.50%78.1M
-2.15%118.6M
3.35%80.1M
--80.1M
-20.26%121.2M
-29.93%77.5M
-Taxes receivable
2.48%33M
2.48%33M
208.04%34.5M
187.50%32.2M
187.50%32.2M
--11.2M
60.00%11.2M
--11.2M
--0
-1.41%7M
-Other receivables
-25.00%5.1M
-25.00%5.1M
----
-49.63%6.8M
-49.63%6.8M
----
29.81%13.5M
--13.5M
----
-49.02%10.4M
Inventory
-6.30%142.9M
-6.30%142.9M
-12.80%139M
-6.61%152.5M
-6.61%152.5M
-8.81%159.4M
-10.27%163.3M
--163.3M
-20.11%174.8M
-2.20%182M
Prepaid assets
-9.52%7.6M
-9.52%7.6M
----
2.44%8.4M
2.44%8.4M
----
17.14%8.2M
--8.2M
----
-11.39%7M
Total current assets
-9.52%314.6M
-9.52%314.6M
-6.22%337.5M
-0.52%347.7M
-0.52%347.7M
-2.78%359.9M
-31.52%349.5M
--349.5M
-19.80%370.2M
22.43%510.4M
Non current assets
Net PPE
-50.00%169M
-50.00%169M
-54.14%170.8M
-20.21%338M
-20.21%338M
-3.35%372.4M
9.63%423.6M
--423.6M
-14.87%385.3M
-22.67%386.4M
-Gross PPE
-42.69%464.7M
-42.69%464.7M
----
1.58%810.9M
1.58%810.9M
----
9.72%798.3M
--798.3M
----
-24.15%727.6M
-Accumulated depreciation
37.47%-295.7M
37.47%-295.7M
----
-26.21%-472.9M
-26.21%-472.9M
----
-9.82%-374.7M
---374.7M
----
25.75%-341.2M
Goodwill and other intangible assets
3.07%603.9M
3.07%603.9M
-4.84%585.4M
-9.94%585.9M
-9.94%585.9M
-6.09%615.2M
-1.45%650.6M
--650.6M
-16.57%655.1M
-19.06%660.2M
-Goodwill
3.06%494.9M
3.06%494.9M
----
-0.44%480.2M
-0.44%480.2M
----
0.29%482.3M
--482.3M
----
-21.55%480.9M
-Other intangible assets
3.12%109M
3.12%109M
----
-37.20%105.7M
-37.20%105.7M
----
-6.13%168.3M
--168.3M
----
-11.54%179.3M
Financial assets
--0
--0
--0
-70.00%1.8M
-70.00%1.8M
-30.00%4.9M
361.54%6M
--6M
75.00%7M
--1.3M
Defined pension benefit
-3.99%26.5M
-3.99%26.5M
-30.09%22.3M
-34.44%27.6M
-34.44%27.6M
28.63%31.9M
59.47%42.1M
--42.1M
-57.61%24.8M
-53.36%26.4M
Total non current assets
-16.73%800M
-16.73%800M
-26.18%785.9M
-17.32%960.7M
-17.32%960.7M
-4.55%1.06B
4.06%1.16B
--1.16B
-17.13%1.12B
-21.35%1.12B
Total assets
-14.81%1.11B
-14.81%1.11B
-21.14%1.12B
-13.43%1.31B
-13.43%1.31B
-4.11%1.42B
-7.11%1.51B
--1.51B
-17.81%1.49B
-11.41%1.63B
Liabilities
Current liabilities
Payables
8.49%75.4M
8.49%75.4M
-12.08%112.8M
-21.29%69.5M
-21.29%69.5M
5.68%128.3M
-18.01%88.3M
--88.3M
-33.62%121.4M
-8.65%107.7M
-accounts payable
7.07%56M
7.07%56M
-15.79%93.3M
-13.55%52.3M
-13.55%52.3M
6.74%110.8M
-18.24%60.5M
--60.5M
-38.43%103.8M
-4.88%74M
-Total tax payable
63.27%16M
63.27%16M
11.43%19.5M
-27.94%9.8M
-27.94%9.8M
-0.57%17.5M
-32.67%13.6M
--13.6M
23.08%17.6M
16.09%20.2M
-Other payable
-54.05%3.4M
-54.05%3.4M
----
-47.89%7.4M
-47.89%7.4M
----
5.19%14.2M
--14.2M
----
-40.53%13.5M
Current provisions
-73.02%1.7M
-73.02%1.7M
-88.04%2.5M
-70.70%6.3M
-70.70%6.3M
164.56%20.9M
270.69%21.5M
--21.5M
0.00%7.9M
-33.33%5.8M
Current debt and capital lease obligation
823.73%54.5M
823.73%54.5M
832.79%56.9M
0.00%5.9M
0.00%5.9M
-10.29%6.1M
-32.95%5.9M
--5.9M
-43.80%6.8M
37.50%8.8M
-Current debt
--50M
--50M
--52.4M
--0
--0
----
----
----
-81.13%1M
--2.7M
-Current capital lease obligation
-23.73%4.5M
-23.73%4.5M
-26.23%4.5M
0.00%5.9M
0.00%5.9M
5.17%6.1M
-3.28%5.9M
--5.9M
-14.71%5.8M
-4.69%6.1M
Current liabilities
6.21%164.2M
6.21%164.2M
10.36%194.9M
-2.71%154.6M
-2.71%154.6M
29.19%176.6M
-31.30%158.9M
--158.9M
-32.89%136.7M
18.68%231.3M
Non current liabilities
Long term provisions
-91.92%3.4M
-91.92%3.4M
-89.86%2.9M
-30.30%42.1M
-30.30%42.1M
34.27%28.6M
152.72%60.4M
--60.4M
-55.44%21.3M
-54.99%23.9M
Long term debt and capital lease obligation
-18.51%202.1M
-18.51%202.1M
-49.47%147.1M
-15.93%248M
-15.93%248M
-16.49%291.1M
-33.69%295M
--295M
-29.48%348.6M
-13.83%444.9M
-Long term debt
-15.05%186.2M
-15.05%186.2M
-49.94%130.4M
-17.19%219.2M
-17.19%219.2M
-18.08%260.5M
-36.17%264.7M
--264.7M
-31.35%318M
-14.05%414.7M
-Long term capital lease obligation
-44.79%15.9M
-44.79%15.9M
-45.42%16.7M
-4.95%28.8M
-4.95%28.8M
0.00%30.6M
0.33%30.3M
--30.3M
-1.61%30.6M
-10.65%30.2M
Derivative product liabilities
--100K
--100K
----
--0
--0
--500K
-25.00%2.1M
--2.1M
----
--2.8M
Total non current liabilities
-22.76%306.5M
-22.76%306.5M
-46.62%247M
-21.46%396.8M
-21.46%396.8M
-9.31%462.7M
-17.42%505.2M
--505.2M
-27.58%510.2M
-17.40%611.8M
Total liabilities
-14.64%470.7M
-14.64%470.7M
-30.88%441.9M
-16.97%551.4M
-16.97%551.4M
-1.17%639.3M
-21.23%664.1M
--664.1M
-28.77%646.9M
-9.89%843.1M
Shareholders'equity
Share capital
-2.66%51.3M
-2.66%51.3M
-0.19%52.6M
0.38%52.7M
0.38%52.7M
0.38%52.7M
0.38%52.5M
--52.5M
0.57%52.5M
0.19%52.3M
-common stock
-2.66%51.3M
-2.66%51.3M
-0.19%52.6M
0.38%52.7M
0.38%52.7M
0.38%52.7M
0.38%52.5M
--52.5M
0.57%52.5M
0.19%52.3M
Retained earnings
-29.22%292.4M
-29.22%292.4M
-26.22%318.8M
-14.91%413.1M
-14.91%413.1M
-9.89%432.1M
7.70%485.5M
--485.5M
-12.13%479.5M
-12.86%450.8M
Paid-in capital
0.38%400M
0.38%400M
0.21%239.7M
0.13%398.5M
0.13%398.5M
0.21%239.2M
0.13%398M
--398M
-1.77%238.7M
-0.53%397.5M
Other equity interest
13.98%10.6M
13.98%10.6M
----
5.68%9.3M
5.68%9.3M
----
31.34%8.8M
--8.8M
----
-18.29%6.7M
Total stockholders'equity
-14.94%643.9M
-14.94%643.9M
-13.21%681.5M
-10.66%757M
-10.66%757M
-6.38%785.2M
8.09%847.3M
--847.3M
-6.75%838.7M
-13.00%783.9M
Total equity
-14.94%643.9M
-14.94%643.9M
-13.21%681.5M
-10.66%757M
-10.66%757M
-6.38%785.2M
8.09%847.3M
--847.3M
-6.75%838.7M
-13.00%783.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.85%54.6M-8.85%54.6M-0.84%58.8M-8.97%59.9M-8.97%59.9M-11.89%59.3M19.85%65.8M--65.8M-12.26%67.3M-35.11%54.9M
-Cash and cash equivalents -8.85%54.6M-8.85%54.6M-0.84%58.8M-8.97%59.9M-8.97%59.9M-11.89%59.3M19.85%65.8M--65.8M-12.26%67.3M-35.11%54.9M
-Accounts receivable -11.78%68.9M-11.78%68.9M-14.00%102M-2.50%78.1M-2.50%78.1M-2.15%118.6M3.35%80.1M--80.1M-20.26%121.2M-29.93%77.5M
-Taxes receivable 2.48%33M2.48%33M208.04%34.5M187.50%32.2M187.50%32.2M--11.2M60.00%11.2M--11.2M--0-1.41%7M
-Other receivables -25.00%5.1M-25.00%5.1M-----49.63%6.8M-49.63%6.8M----29.81%13.5M--13.5M-----49.02%10.4M
Inventory -6.30%142.9M-6.30%142.9M-12.80%139M-6.61%152.5M-6.61%152.5M-8.81%159.4M-10.27%163.3M--163.3M-20.11%174.8M-2.20%182M
Prepaid assets -9.52%7.6M-9.52%7.6M----2.44%8.4M2.44%8.4M----17.14%8.2M--8.2M-----11.39%7M
Total current assets -9.52%314.6M-9.52%314.6M-6.22%337.5M-0.52%347.7M-0.52%347.7M-2.78%359.9M-31.52%349.5M--349.5M-19.80%370.2M22.43%510.4M
Non current assets
Net PPE -50.00%169M-50.00%169M-54.14%170.8M-20.21%338M-20.21%338M-3.35%372.4M9.63%423.6M--423.6M-14.87%385.3M-22.67%386.4M
-Gross PPE -42.69%464.7M-42.69%464.7M----1.58%810.9M1.58%810.9M----9.72%798.3M--798.3M-----24.15%727.6M
-Accumulated depreciation 37.47%-295.7M37.47%-295.7M-----26.21%-472.9M-26.21%-472.9M-----9.82%-374.7M---374.7M----25.75%-341.2M
Goodwill and other intangible assets 3.07%603.9M3.07%603.9M-4.84%585.4M-9.94%585.9M-9.94%585.9M-6.09%615.2M-1.45%650.6M--650.6M-16.57%655.1M-19.06%660.2M
-Goodwill 3.06%494.9M3.06%494.9M-----0.44%480.2M-0.44%480.2M----0.29%482.3M--482.3M-----21.55%480.9M
-Other intangible assets 3.12%109M3.12%109M-----37.20%105.7M-37.20%105.7M-----6.13%168.3M--168.3M-----11.54%179.3M
Financial assets --0--0--0-70.00%1.8M-70.00%1.8M-30.00%4.9M361.54%6M--6M75.00%7M--1.3M
Defined pension benefit -3.99%26.5M-3.99%26.5M-30.09%22.3M-34.44%27.6M-34.44%27.6M28.63%31.9M59.47%42.1M--42.1M-57.61%24.8M-53.36%26.4M
Total non current assets -16.73%800M-16.73%800M-26.18%785.9M-17.32%960.7M-17.32%960.7M-4.55%1.06B4.06%1.16B--1.16B-17.13%1.12B-21.35%1.12B
Total assets -14.81%1.11B-14.81%1.11B-21.14%1.12B-13.43%1.31B-13.43%1.31B-4.11%1.42B-7.11%1.51B--1.51B-17.81%1.49B-11.41%1.63B
Liabilities
Current liabilities
Payables 8.49%75.4M8.49%75.4M-12.08%112.8M-21.29%69.5M-21.29%69.5M5.68%128.3M-18.01%88.3M--88.3M-33.62%121.4M-8.65%107.7M
-accounts payable 7.07%56M7.07%56M-15.79%93.3M-13.55%52.3M-13.55%52.3M6.74%110.8M-18.24%60.5M--60.5M-38.43%103.8M-4.88%74M
-Total tax payable 63.27%16M63.27%16M11.43%19.5M-27.94%9.8M-27.94%9.8M-0.57%17.5M-32.67%13.6M--13.6M23.08%17.6M16.09%20.2M
-Other payable -54.05%3.4M-54.05%3.4M-----47.89%7.4M-47.89%7.4M----5.19%14.2M--14.2M-----40.53%13.5M
Current provisions -73.02%1.7M-73.02%1.7M-88.04%2.5M-70.70%6.3M-70.70%6.3M164.56%20.9M270.69%21.5M--21.5M0.00%7.9M-33.33%5.8M
Current debt and capital lease obligation 823.73%54.5M823.73%54.5M832.79%56.9M0.00%5.9M0.00%5.9M-10.29%6.1M-32.95%5.9M--5.9M-43.80%6.8M37.50%8.8M
-Current debt --50M--50M--52.4M--0--0-------------81.13%1M--2.7M
-Current capital lease obligation -23.73%4.5M-23.73%4.5M-26.23%4.5M0.00%5.9M0.00%5.9M5.17%6.1M-3.28%5.9M--5.9M-14.71%5.8M-4.69%6.1M
Current liabilities 6.21%164.2M6.21%164.2M10.36%194.9M-2.71%154.6M-2.71%154.6M29.19%176.6M-31.30%158.9M--158.9M-32.89%136.7M18.68%231.3M
Non current liabilities
Long term provisions -91.92%3.4M-91.92%3.4M-89.86%2.9M-30.30%42.1M-30.30%42.1M34.27%28.6M152.72%60.4M--60.4M-55.44%21.3M-54.99%23.9M
Long term debt and capital lease obligation -18.51%202.1M-18.51%202.1M-49.47%147.1M-15.93%248M-15.93%248M-16.49%291.1M-33.69%295M--295M-29.48%348.6M-13.83%444.9M
-Long term debt -15.05%186.2M-15.05%186.2M-49.94%130.4M-17.19%219.2M-17.19%219.2M-18.08%260.5M-36.17%264.7M--264.7M-31.35%318M-14.05%414.7M
-Long term capital lease obligation -44.79%15.9M-44.79%15.9M-45.42%16.7M-4.95%28.8M-4.95%28.8M0.00%30.6M0.33%30.3M--30.3M-1.61%30.6M-10.65%30.2M
Derivative product liabilities --100K--100K------0--0--500K-25.00%2.1M--2.1M------2.8M
Total non current liabilities -22.76%306.5M-22.76%306.5M-46.62%247M-21.46%396.8M-21.46%396.8M-9.31%462.7M-17.42%505.2M--505.2M-27.58%510.2M-17.40%611.8M
Total liabilities -14.64%470.7M-14.64%470.7M-30.88%441.9M-16.97%551.4M-16.97%551.4M-1.17%639.3M-21.23%664.1M--664.1M-28.77%646.9M-9.89%843.1M
Shareholders'equity
Share capital -2.66%51.3M-2.66%51.3M-0.19%52.6M0.38%52.7M0.38%52.7M0.38%52.7M0.38%52.5M--52.5M0.57%52.5M0.19%52.3M
-common stock -2.66%51.3M-2.66%51.3M-0.19%52.6M0.38%52.7M0.38%52.7M0.38%52.7M0.38%52.5M--52.5M0.57%52.5M0.19%52.3M
Retained earnings -29.22%292.4M-29.22%292.4M-26.22%318.8M-14.91%413.1M-14.91%413.1M-9.89%432.1M7.70%485.5M--485.5M-12.13%479.5M-12.86%450.8M
Paid-in capital 0.38%400M0.38%400M0.21%239.7M0.13%398.5M0.13%398.5M0.21%239.2M0.13%398M--398M-1.77%238.7M-0.53%397.5M
Other equity interest 13.98%10.6M13.98%10.6M----5.68%9.3M5.68%9.3M----31.34%8.8M--8.8M-----18.29%6.7M
Total stockholders'equity -14.94%643.9M-14.94%643.9M-13.21%681.5M-10.66%757M-10.66%757M-6.38%785.2M8.09%847.3M--847.3M-6.75%838.7M-13.00%783.9M
Total equity -14.94%643.9M-14.94%643.9M-13.21%681.5M-10.66%757M-10.66%757M-6.38%785.2M8.09%847.3M--847.3M-6.75%838.7M-13.00%783.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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