Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

MTUS - Metallus Inc.

Close
16.26
-0.150   -0.923%

Share volume: 297,869
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$16.41
-0.15
-0.91%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-04 2022-11-03 2023-02-24 2023-05-04 2023-08-03 2023-11-02 2024-02-28 2024-05-09
Assets
Total Assets 1.217 B 1.122 B 1.082 B 1.135 B 1.149 B 1.154 B 1.175 B 1.166 B
Current Assets 669.600 M 582.500 M 556.600 M 614.700 M 626.700 M 630.500 M 656.800 M 647.700 M
Inventories 261.800 M 205.600 M 192.400 M 244.700 M 266.000 M 255.400 M 228.000 M 237.500 M
Other Current Assets 5.100 M 14.300 M 27.600 M 15.500 M 5.500 M 13.900 M 35.000 M 12.100 M
Short Term Investments 5.100 M 14.300 M 27.600 M 15.500 M 5.500 M 13.900 M 35.000 M 12.100 M
Total Receivables 159.900 M 100.100 M 79.400 M 127.100 M 133.300 M 135.800 M 113.200 M 120.000 M
Current Cash 238.500 M 262.500 M 257.200 M 227.400 M 221.900 M 225.400 M 280.600 M 278.100 M
Total Non-current Assets 547.700 M 539.800 M 525.400 M 520.600 M 521.800 M 523.300 M 518.500 M 518.100 M
Property Plant Equipment 489.700 M 485.100 M 486.100 M 482.800 M 485.300 M 487.600 M 492.500 M 492.400 M
Other Assets 39.000 M 35.300 M 21.800 M 21.100 M 21.000 M 21.500 M 11.900 M 13.000 M
Intangible Assets 5.800 M 5.400 M 5.000 M 4.400 M 3.900 M 3.000 M 2.700 M 2.600 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.217 B 1.122 B 1.082 B 1.135 B 1.149 B 1.154 B 1.175 B 1.166 B
Total liabilities 448.400 M 387.200 M 395.500 M 443.900 M 436.700 M 423.500 M 443.700 M 426.500 M
Total current liabilities 260.000 M 191.900 M 186.700 M 231.000 M 219.800 M 207.000 M 248.400 M 239.100 M
Accounts Payable 187.500 M 123.800 M 113.200 M 173.300 M 164.600 M 148.500 M 133.300 M 145.400 M
Other liabilities 179.000 M 185.800 M 176.400 M 180.000 M 184.400 M 184.000 M 173.900 M 166.600 M
Current long term debt 20.400 M 20.400 M 20.400 M 13.100 M 13.100 M 13.100 M 13.200 M 13.200 M
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 179.000 M 185.800 M 176.400 M 180.000 M 184.400 M 184.000 M 173.900 M 166.600 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 768.900 M 735.100 M 686.500 M 691.400 M 711.800 M 730.300 M 731.600 M 739.300 M
Common stock 46.600 M 46.000 M 44.200 M 44.000 M 43.800 M 44.100 M 43.300 M 43.600 M
Retained earnings -76.600 M -89.900 M -123.100 M -108.700 M -79.800 M -55.000 M -53.700 M -29.700 M