← Ferroglobe PLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Trade And Other Receivables | $223.5m | $118.4m | $172.5m | $314.3m | $247.8m | $385.6m | — | — | — | — | |
| Goodwill | $230.2m | $205.3m | $202.8m | $29.7m | $29.7m | $29.7m | $29.7m | $29.7m | $14.2m | $12.5m | |
| Intangible Assets Other Than Goodwill | $62.8m | $58.7m | $51.8m | $51.3m | $20.8m | $100.6m | $111.8m | $138.3m | $103.1m | $132.7m | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | $14.7m | $17.3m | — | — | $1.7m | $1.0m | $1.2m | — | — | — | |
| Current Tax Assets Current | $19.9m | $17.2m | $27.4m | $27.9m | $12.1m | $7.7m | $6.1m | $16.0m | $7.7m | $5.6m | |
| Current Tax Liabilities Current | $961k | $7.4m | $2.3m | $3.0m | $2.5m | $1.8m | $53.2m | $8.4m | $10.6m | $970k | |
| Current Value Added Tax Payables | $1.9m | $1.8m | $6.5m | $8.2m | $4.1m | $4.8m | $20.9m | — | — | — | |
| Deferred Tax Assets | $45.0m | $55.8m | — | — | $31.5m | $45.2m | $44.6m | $37.2m | $38.5m | $45.6m | |
| Issued Capital | $1.8m | $1.8m | $1.8m | $1.8m | $1.8m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | |
| Trade And Other Current Payables | $157.7m | $192.9m | $256.8m | $189.2m | $149.2m | $206.0m | $219.7m | $183.4m | $158.3m | $144.9m | |
| Trade And Other Current Receivables | $209.4m | $111.5m | $156.0m | $309.1m | $242.3m | $381.1m | $425.5m | $310.2m | — | — | |
| Trade And Other Payables | $157.7m | $192.9m | $256.8m | $189.2m | $149.2m | $206.0m | $219.7m | — | — | — | |
| Total Assets | $2.0b | $2.0b | $2.1b | $1.7b | $1.3b | $1.5b | $2.0b | $1.8b | $1.5b | $1.4b | |
| Deferred Tax Liabilities | $139.5m | $115.7m | — | — | $59.3m | $63.4m | $73.4m | $61.1m | $51.6m | $56.6m | |
| Deferred Tax Liability Asset | $94.6m | $59.9m | $62.8m | $14.5m | $27.8m | $18.1m | $28.7m | $23.8m | $13.0m | $11.0m | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | — | — | $1.4m | $2.0m | ($2.9m) | ($143k) | ($313k) | ($1.1m) | ($96k) | ($364k) | |
| Noncontrolling Interests | $125.6m | $121.7m | $116.1m | $118.1m | $114.5m | $106.1m | $106.8m | $121.8m | $113.7m | $96.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.