AMG Advanced Metallurgical Group N.V. (AMG.AS)
EUR 13.82
(0.0%)
EUR 13.82
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.87 Billion | 1.69 Billion | 1.43 Billion | 1.47 Billion | 1.32 Billion |
| Total Current Assets | 882.71 Million | 919.58 Million | 785.05 Million | 538.93 Million | 593.95 Million | 881.71 Million |
| Cash And Short Term Investments | 345.3 Million | 346.04 Million | 337.87 Million | 207.36 Million | 226.21 Million | 381.9 Million |
| Cash and Cash Equivalents | 345.3 Million | 346.04 Million | 337.87 Million | 207.36 Million | 226.21 Million | 381.9 Million |
| Short Term Investments | -23.23 Million | 70 Thousand | -85.11 Million | -210.81 Million | -310.5 Million | -9.3 Million |
| Net Receivables | 176.33 Million | 174.39 Million | 163.79 Million | 134.44 Million | 129.72 Million | 121 Million |
| Inventory | 260.94 Million | 277.31 Million | 218.32 Million | 152.3 Million | 204.15 Million | 316.71 Million |
| Other Current Assets | 100.12 Million | 121.83 Million | 65.06 Million | 44.82 Million | 33.86 Million | 39.42 Million |
| Total Non-Current Assets | 1.08 Billion | 953.04 Million | 914.66 Million | 900.05 Million | 878 Million | 439.21 Million |
| Net PPE | 921.69 Million | 800.62 Million | 697.22 Million | 555.97 Million | 433.66 Million | 331.93 Million |
| Good Will And Intangible Assets | 39.79 Million | 38.39 Million | 41.08 Million | 39.15 Million | 38.25 Million | 31.14 Million |
| Good Will | 29.18 Million | 28.85 Million | 29.43 Million | 29.61 Million | 27.93 Million | 24.18 Million |
| Intangible Assets | 10.61 Million | 9.53 Million | 11.65 Million | 9.54 Million | 10.32 Million | 6.96 Million |
| Long-Term Investments | 79.66 Million | 45.98 Million | 114.94 Million | 238.34 Million | 334.06 Million | 30.75 Million |
| Tax Assets | 26.88 Million | 37.18 Million | 52.93 Million | 58.08 Million | 60.94 Million | 34.11 Million |
| Other Non Current Assets | 12.06 Million | 30.86 Million | 8.47 Million | 8.49 Million | 11.07 Million | 11.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.35 Billion | 1.4 Billion | 1.29 Billion | 1.28 Billion | 976.89 Million |
| Total Current Liabilities | 473.31 Million | 457.2 Million | 466.44 Million | 342.49 Million | 354.49 Million | 420.7 Million |
| Account Payables | 228.37 Million | 215.65 Million | 235.21 Million | 164.99 Million | 157.1 Million | 230.93 Million |
| Tax Payables | 24.27 Million | 23.54 Million | 10.58 Million | 7.48 Million | 18.29 Million | 19.67 Million |
| Short Term Debt | 18.96 Million | 26.26 Million | 45.24 Million | 35.74 Million | 33.46 Million | 24.44 Million |
| Deferred Revenue | 148.92 Million | - | 105.31 Million | 73.95 Million | 44.78 Million | 19.67 Million |
| Other Current Liabilities | 77.05 Million | 215.29 Million | 80.67 Million | 67.8 Million | 119.12 Million | 145.64 Million |
| Total Non Current Liabilities | 883.48 Million | 897.57 Million | 939.12 Million | 955.21 Million | 933.05 Million | 556.19 Million |
| Long-Term Debt | 702.89 Million | 705.49 Million | 721.07 Million | 720.35 Million | 715.98 Million | 356.99 Million |
| Deferred Revenue Non Current | 17.83 Million | 20 Million | 22.34 Million | 216.86 Million | 209.14 Million | 186.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.09 Million | 144.81 Million | 190.08 Million | 12.59 Million | 3.62 Million | 4.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 606 Million | 517.84 Million | 294.15 Million | 141.27 Million | 184.4 Million | 344.04 Million |
| Stock Holders Equity | 561.78 Million | 490.55 Million | 268.43 Million | 115.48 Million | 160.51 Million | 319.92 Million |
| Common Stock | 853 Thousand | 853 Thousand | 853 Thousand | 831 Thousand | 831 Thousand | 812 Thousand |
| Retained Earnings | 70.07 Million | -4.46 Million | -173.11 Million | -184.13 Million | -129.62 Million | -39.15 Million |
| Accumulated other comprehensive income | -53.38 Million | -45.79 Million | -97.56 Million | -112.11 Million | -117.79 Million | -383.9 Million |
| Common Stock Equity | 561.78 Million | 490.55 Million | 268.43 Million | 115.48 Million | 160.51 Million | 319.92 Million |
| Capital Lease Obligation | 52.35 Million | 48.93 Million | 50.54 Million | 51.88 Million | 50.71 Million | 23 Thousand |
| Total Investments | 56.42 Million | 29.32 Million | 29.83 Million | 27.52 Million | 23.56 Million | 21.45 Million |
| Total Debt | 721.86 Million | 731.75 Million | 766.32 Million | 756.09 Million | 749.45 Million | 381.44 Million |
| Net Debt | 376.55 Million | 385.71 Million | 428.44 Million | 548.73 Million | 523.23 Million | -456 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.92 Billion | 1.96 Billion | 1.96 Billion | 1.94 Billion | 1.97 Billion |
| Total Current Assets | 894.06 Million | 821.82 Million | 882.71 Million | 882.71 Million | 901.14 Million | 951.33 Million |
| Cash And Short Term Investments | 307.52 Million | 285.27 Million | 345.3 Million | 345.3 Million | 347.29 Million | 391.25 Million |
| Cash and Cash Equivalents | 307.52 Million | 285.27 Million | 345.3 Million | 345.3 Million | 347.29 Million | 391.25 Million |
| Short Term Investments | - | -25.37 Million | -23.23 Million | -23.23 Million | -32.9 Million | -32.22 Million |
| Net Receivables | 187.85 Million | 177.34 Million | 176.33 Million | 176.33 Million | 183.42 Million | 189.82 Million |
| Inventory | 305.04 Million | 265.78 Million | 260.94 Million | 260.94 Million | 262.76 Million | 252.43 Million |
| Other Current Assets | 85.33 Million | 93.42 Million | 100.12 Million | 100.12 Million | 107.66 Million | 117.82 Million |
| Total Non-Current Assets | 1.14 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion | 1.02 Billion |
| Net PPE | 944.18 Million | 926.72 Million | 921.69 Million | 921.69 Million | 878.16 Million | 851.8 Million |
| Good Will And Intangible Assets | 54.08 Million | 52.71 Million | 39.79 Million | 39.79 Million | 40.11 Million | 41.23 Million |
| Good Will | - | - | 29.18 Million | 29.18 Million | - | - |
| Intangible Assets | 54.08 Million | 52.71 Million | 10.61 Million | 10.61 Million | 40.11 Million | 41.23 Million |
| Long-Term Investments | 81.97 Million | 81.48 Million | 79.66 Million | 79.66 Million | 80.94 Million | 79.7 Million |
| Tax Assets | 28.51 Million | 28.22 Million | 26.88 Million | 26.88 Million | 38.52 Million | 37.92 Million |
| Other Non Current Assets | 37.65 Million | 12.49 Million | 12.06 Million | 12.06 Million | 10.98 Million | 10.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion | 1.34 Billion |
| Total Current Liabilities | 491.43 Million | 459.73 Million | 473.31 Million | 473.31 Million | 462.36 Million | 456.15 Million |
| Account Payables | 270.79 Million | 248.02 Million | 228.37 Million | 228.37 Million | 249.59 Million | 245.88 Million |
| Tax Payables | 16.72 Million | 17.6 Million | 24.27 Million | 24.27 Million | 20.56 Million | 38.77 Million |
| Short Term Debt | 17.46 Million | 18.11 Million | 18.96 Million | 18.96 Million | 16.79 Million | 18.78 Million |
| Deferred Revenue | 127.43 Million | 113.25 Million | 148.92 Million | 148.92 Million | 122.91 Million | 120.39 Million |
| Other Current Liabilities | 75.73 Million | 80.34 Million | 77.05 Million | 77.05 Million | 73.06 Million | 71.08 Million |
| Total Non Current Liabilities | 970.69 Million | 874.37 Million | 883.48 Million | 883.48 Million | 876 Million | 886.06 Million |
| Long-Term Debt | 795.11 Million | 700.15 Million | 702.89 Million | 702.89 Million | 701.09 Million | 702.63 Million |
| Deferred Revenue Non Current | 11.91 Million | 14.01 Million | 17.83 Million | 17.83 Million | 17.24 Million | 20 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.4 Million | 152.98 Million | 156.09 Million | 156.09 Million | 141.69 Million | 144.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 578.35 Million | 589.34 Million | 606 Million | 606 Million | 611.51 Million | 630.23 Million |
| Stock Holders Equity | 533.03 Million | 545.13 Million | 561.78 Million | 561.78 Million | 576.3 Million | 595.04 Million |
| Common Stock | 853 Thousand | 853 Thousand | 853 Thousand | 853 Thousand | 853 Thousand | 853 Thousand |
| Retained Earnings | 36.79 Million | 53.42 Million | 70.07 Million | 70.07 Million | 77.61 Million | 90.54 Million |
| Accumulated other comprehensive income | -48.77 Million | -53.3 Million | -53.38 Million | -53.38 Million | -45.14 Million | -39.33 Million |
| Common Stock Equity | 533.03 Million | 545.13 Million | 561.78 Million | 561.78 Million | 576.3 Million | 595.04 Million |
| Capital Lease Obligation | 50.49 Million | 50.17 Million | 52.35 Million | 52.35 Million | 48.69 Million | 48.8 Million |
| Total Investments | 81.97 Million | 56.1 Million | 56.42 Million | 56.42 Million | 48.04 Million | 47.48 Million |
| Total Debt | 812.58 Million | 718.26 Million | 721.86 Million | 721.86 Million | 717.88 Million | 721.42 Million |
| Net Debt | 505.05 Million | 432.99 Million | 376.55 Million | 376.55 Million | 370.59 Million | 330.16 Million |
CYYHF
SGMA
ENSC
CSGH
264900
ALBT