AMG Advanced Metallurgical Group N.V. (AMVMF)
USD 14.46
(-0.48%)
USD 14.46
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 1.87 Billion | 1.69 Billion | 1.43 Billion | 1.47 Billion | 1.32 Billion |
| Total Current Assets | 881.98 Million | 919.58 Million | 785.05 Million | 538.93 Million | 593.95 Million | 881.71 Million |
| Cash And Short Term Investments | 346.08 Million | 346.04 Million | 337.87 Million | 207.36 Million | 226.21 Million | 381.9 Million |
| Cash and Cash Equivalents | 346.08 Million | 346.04 Million | 337.87 Million | 207.36 Million | 226.21 Million | 381.9 Million |
| Short Term Investments | 63 Thousand | -38.91 Million | -85.11 Million | -210.81 Million | -310.5 Million | -9.3 Million |
| Net Receivables | 171.73 Million | 174.39 Million | 163.79 Million | 134.44 Million | 129.72 Million | 143.67 Million |
| Inventory | 260.73 Million | 277.31 Million | 218.32 Million | 152.3 Million | 204.15 Million | 316.71 Million |
| Other Current Assets | 103.43 Million | 121.83 Million | 65.06 Million | 44.82 Million | 33.86 Million | 39.42 Million |
| Total Non-Current Assets | 1.12 Billion | 953.04 Million | 914.66 Million | 900.05 Million | 878 Million | 439.21 Million |
| Net PPE | 920.41 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 | 29.16 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 | 79.59 Million | 68.24 Million | 114.94 Million | 238.34 Million | 334.06 Million | 30.75 Million |
| Tax Assets | 70.13 Million | 37.18 Million | 52.93 Million | 58.08 Million | 60.94 Million | 34.11 Million |
| Other Non Current Assets | 12.53 Million | 8.61 Million | 8.47 Million | 8.49 Million | 11.07 Million | 11.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.35 Billion | 1.4 Billion | 1.29 Billion | 1.28 Billion | 976.89 Million |
| Total Current Liabilities | 472.92 Million | 457.2 Million | 466.44 Million | 342.49 Million | 354.49 Million | 420.7 Million |
| Account Payables | 259.12 Million | 215.65 Million | 235.21 Million | 164.99 Million | 157.1 Million | 230.93 Million |
| Tax Payables | 24.25 Million | 23.54 Million | 10.58 Million | 7.48 Million | 18.29 Million | 19.67 Million |
| Short Term Debt | 18.95 Million | 26.26 Million | 45.24 Million | 35.74 Million | 33.46 Million | 24.44 Million |
| Deferred Revenue | 74.58 Million | 145.37 Million | 105.31 Million | 73.95 Million | 44.78 Million | 53.98 Million |
| Other Current Liabilities | 120.26 Million | 69.91 Million | 80.67 Million | 67.8 Million | 119.12 Million | 111.33 Million |
| Total Non Current Liabilities | 926.03 Million | 897.57 Million | 939.12 Million | 955.21 Million | 933.05 Million | 556.19 Million |
| Long-Term Debt | 655.72 Million | 705.49 Million | 721.07 Million | 720.35 Million | 715.98 Million | 356.99 Million |
| Deferred Revenue Non Current | 17.82 Million | 20 Million | 22.34 Million | 216.86 Million | 209.14 Million | 186.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 202.55 Million | 144.81 Million | 190.08 Million | 12.59 Million | 3.62 Million | 4.37 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 605.5 Million | 517.84 Million | 294.15 Million | 141.27 Million | 184.4 Million | 344.04 Million |
| Stock Holders Equity | 561.32 Million | 490.55 Million | 268.43 Million | 115.48 Million | 160.51 Million | 319.92 Million |
| Common Stock | 852.29 Thousand | 853 Thousand | 853 Thousand | 831 Thousand | 831 Thousand | 812 Thousand |
| Retained Earnings | 70.01 Million | -4.46 Million | -173.11 Million | -184.13 Million | -129.62 Million | -39.15 Million |
| Accumulated other comprehensive income | -52.22 Million | -44.99 Million | -96.37 Million | -110.59 Million | -116.35 Million | -104.27 Million |
| Common Stock Equity | 561.32 Million | 490.55 Million | 268.43 Million | 115.48 Million | 160.51 Million | 319.92 Million |
| Capital Lease Obligation | 46.59 Million | 48.93 Million | 50.54 Million | 51.88 Million | 50.71 Million | 23 Thousand |
| Total Investments | 79.59 Million | 29.32 Million | 29.83 Million | 27.52 Million | 23.56 Million | 21.45 Million |
| Total Debt | 721.26 Million | 731.75 Million | 766.32 Million | 756.09 Million | 749.45 Million | 381.44 Million |
| Net Debt | 375.18 Million | 385.71 Million | 428.44 Million | 548.73 Million | 523.23 Million | -456 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 1.92 Billion | 2 Billion | 2 Billion | 1.94 Billion | 1.97 Billion |
| Total Current Assets | 893.54 Million | 821.06 Million | 881.98 Million | 881.98 Million | 901.14 Million | 951.33 Million |
| Cash And Short Term Investments | 308.38 Million | 286.05 Million | 346.08 Million | 346.08 Million | 347.29 Million | 391.25 Million |
| Cash and Cash Equivalents | 308.38 Million | 286.05 Million | 346.08 Million | 346.08 Million | 347.29 Million | 391.25 Million |
| Short Term Investments | - | - | 63 Thousand | 63 Thousand | -32.9 Million | -32.22 Million |
| Net Receivables | 193.39 Million | 174.83 Million | 171.73 Million | 171.73 Million | 183.42 Million | 189.82 Million |
| Inventory | 304.86 Million | 265.53 Million | 260.73 Million | 260.73 Million | 262.76 Million | 252.43 Million |
| Other Current Assets | 86.89 Million | 94.62 Million | 103.43 Million | 103.43 Million | 107.66 Million | 117.82 Million |
| Total Non-Current Assets | 1.14 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.04 Billion | 1.02 Billion |
| Net PPE | 943.63 Million | 925.86 Million | 920.41 Million | 920.41 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 | - | - | 29.16 Million | 29.16 Million | 62.89 Thousand | 9826.86 |
| Intangible Assets | 54.08 Million | 52.71 Million | 10.61 Million | 10.61 Million | 40.05 Million | 41.22 Million |
| Long-Term Investments | 105.17 Million | 81.4 Million | 79.59 Million | 79.59 Million | 80.94 Million | 79.7 Million |
| Tax Assets | 28.49 Million | 28.19 Million | 70.13 Million | 70.13 Million | 38.52 Million | 37.92 Million |
| Other Non Current Assets | 14.35 Million | 12.43 Million | 12.53 Million | 12.53 Million | 10.98 Million | 10.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.33 Billion | 1.39 Billion | 1.39 Billion | 1.33 Billion | 1.34 Billion |
| Total Current Liabilities | 491.14 Million | 459.3 Million | 472.92 Million | 472.92 Million | 462.36 Million | 456.15 Million |
| Account Payables | 270.63 Million | 247.79 Million | 259.12 Million | 259.12 Million | 249.59 Million | 245.88 Million |
| Tax Payables | 16.71 Million | 17.58 Million | 24.25 Million | 24.25 Million | 20.56 Million | 38.77 Million |
| Short Term Debt | 17.45 Million | 18.09 Million | 18.95 Million | 18.95 Million | 16.79 Million | 18.78 Million |
| Deferred Revenue | 96.82 Million | 78.68 Million | 74.58 Million | 74.58 Million | 122.91 Million | 120.39 Million |
| Other Current Liabilities | 106.22 Million | 114.72 Million | 120.26 Million | 120.26 Million | 73.06 Million | 71.08 Million |
| Total Non Current Liabilities | 970.12 Million | 873.56 Million | 926.03 Million | 926.03 Million | 876 Million | 886.06 Million |
| Long-Term Debt | 749.91 Million | 654.81 Million | 655.72 Million | 655.72 Million | 701.09 Million | 702.63 Million |
| Deferred Revenue Non Current | 11.9 Million | 13.99 Million | 17.82 Million | 17.82 Million | 17.24 Million | 20 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.04 Million | 197.53 Million | 202.55 Million | 202.55 Million | 141.69 Million | 144.91 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 578.01 Million | 588.79 Million | 605.5 Million | 605.5 Million | 611.51 Million | 630.23 Million |
| Stock Holders Equity | 532.72 Million | 544.62 Million | 561.32 Million | 561.32 Million | 576.3 Million | 595.04 Million |
| Common Stock | 852.49 Thousand | 852.21 Thousand | 852.29 Thousand | 852.29 Thousand | 853 Thousand | 853 Thousand |
| Retained Earnings | 36.77 Million | 53.37 Million | 70.01 Million | 70.01 Million | 77.61 Million | 90.54 Million |
| Accumulated other comprehensive income | -48.74 Million | -53.25 Million | -52.22 Million | -52.22 Million | -45.07 Million | -39.32 Million |
| Common Stock Equity | 532.72 Million | 544.62 Million | 561.32 Million | 561.32 Million | 576.3 Million | 595.04 Million |
| Capital Lease Obligation | 44.72 Million | 44.69 Million | 46.59 Million | 46.59 Million | 48.69 Million | 48.8 Million |
| Total Investments | 105.17 Million | 81.4 Million | 79.59 Million | 79.59 Million | 48.04 Million | 47.48 Million |
| Total Debt | 812.1 Million | 717.59 Million | 721.26 Million | 721.26 Million | 717.88 Million | 721.42 Million |
| Net Debt | 503.71 Million | 431.54 Million | 375.18 Million | 375.18 Million | 370.59 Million | 330.16 Million |
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