Aston Martin Lagonda Global Holdings plc (AMGDF)
USD 1.29
(0.0%)
USD 1.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Billion | 3.1 Billion | 2.84 Billion | 2.79 Billion | 2.23 Billion | 2.06 Billion |
| Total Current Assets | 991.5 Million | 1.12 Billion | 867.9 Million | 889.5 Million | 567.5 Million | 551.6 Million |
| Cash And Short Term Investments | 395.7 Million | 592.1 Million | 426.2 Million | 504 Million | 116.8 Million | 144.7 Million |
| Cash and Cash Equivalents | 392.4 Million | 583.3 Million | 418.9 Million | 489.4 Million | 107.9 Million | 144.6 Million |
| Short Term Investments | 3.3 Million | 8.8 Million | 7.3 Million | 14.6 Million | 8.9 Million | 100 Thousand |
| Net Receivables | 276.5 Million | 199.8 Million | 196.1 Million | 154.5 Million | 225.6 Million | 221.3 Million |
| Inventory | 272.7 Million | 286.2 Million | 196.8 Million | 207.4 Million | 200.7 Million | 165.3 Million |
| Other Current Assets | 46.6 Million | 47.3 Million | 56.1 Million | 38.2 Million | 33.3 Million | 20.4 Million |
| Total Non-Current Assets | 2.54 Billion | 1.97 Billion | 1.97 Billion | 1.9 Billion | 1.66 Billion | 1.5 Billion |
| Net PPE | 424.1 Million | 444.3 Million | 431.5 Million | 461 Million | 432.3 Million | 313 Million |
| Good Will And Intangible Assets | 1.57 Billion | 1.39 Billion | 1.38 Billion | 1.33 Billion | 1.18 Billion | 1.07 Billion |
| Good Will | 85.4 Million | 85.4 Million | 85.4 Million | 85.4 Million | 85.4 Million | 84.8 Million |
| Intangible Assets | 1.49 Billion | 1.3 Billion | 1.29 Billion | 1.25 Billion | 1.09 Billion | 986.9 Million |
| Long-Term Investments | 23.5 Million | 6.3 Million | -6.8 Million | -14.5 Million | -8.7 Million | 1.8 Million |
| Tax Assets | 522.1 Million | 133.7 Million | 156.4 Million | 106.5 Million | 45.7 Million | 123.1 Million |
| Other Non Current Assets | 100 Thousand | - | 9.4 Million | 15.5 Million | 10.7 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.61 Billion | 2.33 Billion | 2.18 Billion | 1.99 Billion | 1.87 Billion | 1.61 Billion |
| Total Current Liabilities | 986.1 Million | 1.04 Billion | 905.2 Million | 808.3 Million | 858.2 Million | 815.4 Million |
| Account Payables | 143.2 Million | 876.3 Million | 721 Million | 578.9 Million | 702.1 Million | 696.1 Million |
| Tax Payables | 2.1 Million | 6.3 Million | 5.5 Million | 1.2 Million | 8.9 Million | 4.9 Million |
| Short Term Debt | 98.2 Million | 114.5 Million | 124 Million | 122.8 Million | 128.9 Million | 99.4 Million |
| Deferred Revenue | 28.9 Million | 53.4 Million | 5.1 Million | 4.4 Million | 3.7 Million | 5.2 Million |
| Other Current Liabilities | 715.8 Million | -2.3 Million | 55.1 Million | 102.2 Million | 23.5 Million | 14.7 Million |
| Total Non Current Liabilities | 1.62 Billion | 1.28 Billion | 1.27 Billion | 1.18 Billion | 1.01 Billion | 796.4 Million |
| Long-Term Debt | 980.3 Million | 1.19 Billion | 1.16 Billion | 1.06 Billion | 936.4 Million | 604.7 Million |
| Deferred Revenue Non Current | 49.8 Million | 8.5 Million | 9.8 Million | 7.5 Million | 9.4 Million | 7.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 233.7 Million | 84.3 Million | 97.7 Million | 109.3 Million | 55.6 Million | 73.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 923.1 Million | 772.5 Million | 660.4 Million | 804.1 Million | 358.9 Million | 449.4 Million |
| Stock Holders Equity | 902.3 Million | 753 Million | 641.8 Million | 787.8 Million | 344.8 Million | 439.2 Million |
| Common Stock | 82.4 Million | 69.9 Million | 11.6 Million | 11.5 Million | 2.1 Million | 2.1 Million |
| Retained Earnings | -1.29 Billion | -1.18 Billion | -662.4 Million | -503.1 Million | -13.5 Million | 99.4 Million |
| Accumulated other comprehensive income | 19.2 Million | 26.7 Million | 25.3 Million | 27.2 Million | 3.9 Million | -14.59 Million |
| Common Stock Equity | 902.3 Million | 753 Million | 641.8 Million | 787.8 Million | 344.8 Million | 439.2 Million |
| Capital Lease Obligation | 88.5 Million | 99.8 Million | 103.4 Million | 103 Million | 111.4 Million | - |
| Total Investments | 26.8 Million | 8.8 Million | 500 Thousand | 100 Thousand | 200 Thousand | 100 Thousand |
| Total Debt | 1.16 Billion | 1.31 Billion | 1.29 Billion | 1.18 Billion | 1.06 Billion | 704.1 Million |
| Net Debt | 774.6 Million | 727.6 Million | 873.7 Million | 698.4 Million | 957.4 Million | 559.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | - | 3.53 Billion | 3.53 Billion | 3.12 Billion | 2.93 Billion |
| Total Current Assets | 780.7 Million | 392.4 Million | 991.5 Million | 991.5 Million | 1.15 Billion | 953.1 Million |
| Cash And Short Term Investments | 179.3 Million | 392.4 Million | 395.7 Million | 395.7 Million | 543.8 Million | 408.4 Million |
| Cash and Cash Equivalents | 172.7 Million | -392.4 Million | 392.4 Million | 392.4 Million | 543.8 Million | 400.1 Million |
| Short Term Investments | 6.6 Million | 784.8 Million | 3.3 Million | 3.3 Million | - | 8.3 Million |
| Net Receivables | 264.3 Million | - | 276.5 Million | 276.5 Million | - | 224.1 Million |
| Inventory | 337.1 Million | - | 272.7 Million | 272.7 Million | - | 320.6 Million |
| Other Current Assets | 7.09 Million | - | 46.6 Million | 46.6 Million | 615.2 Million | 9.59 Million |
| Total Non-Current Assets | 2.26 Billion | -392.4 Million | 2.54 Billion | 2.54 Billion | 1.96 Billion | 1.97 Billion |
| Net PPE | 429.6 Million | - | 424.1 Million | 424.1 Million | - | 441.4 Million |
| Good Will And Intangible Assets | 1.59 Billion | - | 2.84 Billion | 1.57 Billion | - | 1.39 Billion |
| Good Will | - | - | 85.4 Million | 85.4 Million | - | - |
| Intangible Assets | 1.59 Billion | - | 2.75 Billion | 1.49 Billion | - | 1.39 Billion |
| Long-Term Investments | 75 Million | - | 23.5 Million | 23.5 Million | - | 2.5 Million |
| Tax Assets | 156.7 Million | - | 522.1 Million | 522.1 Million | - | 137.2 Million |
| Other Non Current Assets | - | -392.4 Million | -1.26 Billion | 100 Thousand | 1.96 Billion | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.28 Billion | - | 2.61 Billion | 2.61 Billion | 2.27 Billion | 2.2 Billion |
| Total Current Liabilities | 887.9 Million | - | 986.1 Million | 986.1 Million | 1 Billion | 979.1 Million |
| Account Payables | 756.5 Million | - | 840.4 Million | 143.2 Million | 1 Billion | 829.5 Million |
| Tax Payables | 1.9 Million | - | 2.1 Million | 2.1 Million | - | 1.9 Million |
| Short Term Debt | 96.3 Million | - | 98.2 Million | 98.2 Million | - | 65.1 Million |
| Deferred Revenue | 1.9 Million | - | 2.1 Million | 28.9 Million | - | - |
| Other Current Liabilities | 33.2 Million | - | 45.4 Million | 715.8 Million | - | 84.5 Million |
| Total Non Current Liabilities | 1.39 Billion | - | 1.62 Billion | 1.62 Billion | 1.27 Billion | 1.22 Billion |
| Long-Term Debt | 1.14 Billion | - | 980.3 Million | 980.3 Million | 1.27 Billion | 1.14 Billion |
| Deferred Revenue Non Current | - | - | 49.8 Million | 49.8 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 252.4 Million | - | 233.7 Million | 233.7 Million | - | 85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 761.1 Million | 923.1 Million | 923.1 Million | 923.1 Million | 848.3 Million | 726.8 Million |
| Stock Holders Equity | 740.1 Million | 923.1 Million | 902.3 Million | 902.3 Million | 848.3 Million | 706.7 Million |
| Common Stock | 82.5 Million | - | 82.4 Million | 82.4 Million | 848.3 Million | 72.8 Million |
| Retained Earnings | -1.45 Billion | - | -1.29 Billion | -1.29 Billion | - | -1.31 Billion |
| Accumulated other comprehensive income | 21.9 Million | 902.3 Million | 19.2 Million | 19.2 Million | - | 20 Million |
| Common Stock Equity | 740.1 Million | 923.1 Million | 902.3 Million | 902.3 Million | 848.3 Million | 706.7 Million |
| Capital Lease Obligation | 90.8 Million | - | 88.5 Million | 88.5 Million | 95.3 Million | 96.7 Million |
| Total Investments | 81.6 Million | 784.8 Million | 26.8 Million | 26.8 Million | - | 8.3 Million |
| Total Debt | 1.32 Billion | - | 1.16 Billion | 1.16 Billion | 1.27 Billion | 1.2 Billion |
| Net Debt | 1.15 Billion | 392.4 Million | 774.6 Million | 774.6 Million | 728.9 Million | 806.3 Million |
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