Amatheon Agri Holding N.V. (MLAAH.PA)

EUR 0.02

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 84.14 Million 89.78 Million 67.68 Million 52.47 Million 75.34 Million 82.63 Million
Total Current Assets 7.83 Million 8.89 Million 6.97 Million 11.2 Million 28.84 Million 16.28 Million
Cash And Short Term Investments 1.59 Million 862 Thousand 1.12 Million 2.54 Million 19.02 Million 4.52 Million
Cash and Cash Equivalents 1.59 Million 862 Thousand 1.12 Million 2.54 Million 19.02 Million 4.52 Million
Short Term Investments 1.95 Million 2.01 Million 1.96 Million - - -
Net Receivables 790 Thousand 734 Thousand 2.27 Million 3.55 Million 5.29 Million 6.21 Million
Inventory 3.28 Million 5.03 Million 3.56 Million 5.1 Million 4.52 Million 5.19 Million
Other Current Assets 2.16 Million 2.26 Million 1000.00 -3000.00 -1000.00 349 Thousand
Total Non-Current Assets 76.31 Million 80.88 Million 60.71 Million 41.27 Million 46.5 Million 66.34 Million
Net PPE 73.59 Million 78.05 Million 58.27 Million 37.38 Million 41.47 Million 48.86 Million
Good Will And Intangible Assets 2.67 Million 2.79 Million 2.06 Million 3.45 Million 4.08 Million 4.74 Million
Good Will 1.14 Million 1.17 Million 862 Thousand 1.39 Million 1.6 Million 1.82 Million
Intangible Assets 1.52 Million 1.61 Million 1.2 Million 2.05 Million 2.47 Million 2.92 Million
Long-Term Investments -1.91 Million -1.97 Million -1.92 Million - - 11.67 Million
Tax Assets 1.91 Million 1.97 Million 1.92 Million - - -11.67 Million
Other Non Current Assets 37 Thousand 37 Thousand 370 Thousand 433 Thousand 945 Thousand 12.72 Million
Other Assets - - - 1000.00 -1000.00 -
Total Liabilities 33.15 Million 24.16 Million 12.8 Million 9.43 Million 109.75 Million 113.22 Million
Total Current Liabilities 11.39 Million 10.55 Million 8.57 Million 8.99 Million 108.87 Million 20.19 Million
Account Payables 1.33 Million 1.63 Million 1.69 Million 2.76 Million 4.73 Million 6.2 Million
Tax Payables 181 Thousand 252 Thousand - - - -
Short Term Debt 639 Thousand 665 Thousand 2.8 Million 1.27 Million 94.49 Million 3.39 Million
Deferred Revenue 181 Thousand 35 Thousand - - - 10.6 Million
Other Current Liabilities 9.23 Million 8.22 Million 4.07 Million 4.96 Million 9.64 Million -10 Thousand
Total Non Current Liabilities 21.76 Million 13.61 Million 4.22 Million 444 Thousand 884 Thousand 93.03 Million
Long-Term Debt 21.67 Million 13.54 Million 4.22 Million 444 Thousand 884 Thousand 93.03 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 96 Thousand 75 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 50.98 Million 65.61 Million 54.87 Million 43.03 Million -34.41 Million -30.59 Million
Stock Holders Equity 49.48 Million 63.66 Million 53.97 Million 41.91 Million -29.93 Million -29.29 Million
Common Stock 59.78 Million 59.78 Million 59.78 Million 59.78 Million 10.6 Million 10.6 Million
Retained Earnings -143.59 Million -132.49 Million -122.94 Million -112.73 Million -93.11 Million -95.1 Million
Accumulated other comprehensive income 15.57 Million 18.65 Million -579 Thousand -22.85 Million -18.15 Million -11.63 Million
Common Stock Equity 49.48 Million 63.66 Million 53.97 Million 41.91 Million -29.93 Million -29.29 Million
Capital Lease Obligation - - - - - -
Total Investments 37 Thousand 38 Thousand 35 Thousand - - 11.67 Million
Total Debt 22.31 Million 14.2 Million 7.03 Million 1.71 Million 95.37 Million 96.43 Million
Net Debt 20.71 Million 13.34 Million 5.9 Million -830 Thousand 76.34 Million 91.9 Million

Balance Sheet Charts