AMAG Austria Metall AG (AMAG.VI)
EUR 24.2
(-3.97%)
EUR 24.2
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.79 Billion | 1.59 Billion | 1.54 Billion | 1.5 Billion | 1.56 Billion |
| Total Current Assets | 846 Million | 1.02 Billion | 797.43 Million | 760.13 Million | 706.06 Million | 757.43 Million |
| Cash And Short Term Investments | 168.93 Million | 285.67 Million | 171.43 Million | 304.9 Million | 267.32 Million | 295.87 Million |
| Cash and Cash Equivalents | 168.93 Million | 285.67 Million | 171.43 Million | 304.9 Million | 267.32 Million | 295.87 Million |
| Short Term Investments | - | - | -33.66 Million | -30.03 Million | -32.31 Million | -33.37 Million |
| Net Receivables | 200.84 Million | 212.03 Million | 229.38 Million | 148.94 Million | 151.46 Million | 205.01 Million |
| Inventory | 433.1 Million | 486.88 Million | 396.62 Million | 261.64 Million | 256.99 Million | 256.55 Million |
| Other Current Assets | 43.11 Million | 38.54 Million | -2000.00 | 48.84 Million | 30.28 Million | 1000.00 |
| Total Non-Current Assets | 820.4 Million | 769.75 Million | 796.32 Million | 789.15 Million | 795.59 Million | 803.81 Million |
| Net PPE | 723.28 Million | 720.69 Million | 719.63 Million | 723.37 Million | 740.29 Million | 748.08 Million |
| Good Will And Intangible Assets | 17.85 Million | 15.07 Million | 14.39 Million | 16.77 Million | 8.85 Million | 9.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.85 Million | 15.07 Million | 14.39 Million | 16.77 Million | 8.85 Million | 9.1 Million |
| Long-Term Investments | 12.22 Million | 12.63 Million | 36.75 Million | 33.43 Million | 35.39 Million | 36.41 Million |
| Tax Assets | 55.59 Million | 17.16 Million | 23.07 Million | 12.53 Million | 9.72 Million | 6.73 Million |
| Other Non Current Assets | 11.43 Million | 4.18 Million | 2.46 Million | 3.04 Million | 1.32 Million | 3.46 Million |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 889.9 Million | 1.08 Billion | 964.28 Million | 947.87 Million | 882.37 Million | 940.36 Million |
| Total Current Liabilities | 285.56 Million | 413.9 Million | 389.04 Million | 267.62 Million | 230.02 Million | 226.97 Million |
| Account Payables | 93.08 Million | 112.31 Million | 107.86 Million | 59.11 Million | 73.05 Million | 89.96 Million |
| Tax Payables | 74 Thousand | 14.76 Million | 23.34 Million | 5.53 Million | 13.89 Million | 3.31 Million |
| Short Term Debt | 78.72 Million | 163.25 Million | 121.62 Million | 104.26 Million | 77.12 Million | 54.44 Million |
| Deferred Revenue | 74 Thousand | -163.25 Million | -121.62 Million | 99.92 Million | 74.26 Million | - |
| Other Current Liabilities | 113.67 Million | 301.59 Million | 281.18 Million | 4.33 Million | 5.58 Million | 82.57 Million |
| Total Non Current Liabilities | 604.34 Million | 668.66 Million | 575.23 Million | 680.24 Million | 652.34 Million | 713.39 Million |
| Long-Term Debt | 450.64 Million | 510.95 Million | 518.69 Million | 517.65 Million | 483.31 Million | 553.25 Million |
| Deferred Revenue Non Current | 30.22 Million | 42.13 Million | 54.65 Million | 37.05 Million | 45.36 Million | 59.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.12 Million | 110.72 Million | 1.88 Million | 125.52 Million | 123.65 Million | 568.98 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 746.27 Million | 710.31 Million | 629.47 Million | 601.41 Million | 619.29 Million | 620.87 Million |
| Stock Holders Equity | 746.27 Million | 710.31 Million | 629.47 Million | 600.5 Million | 619.29 Million | 620.87 Million |
| Common Stock | 35.26 Million | 35.26 Million | 35.26 Million | 35.26 Million | 35.26 Million | 35.26 Million |
| Retained Earnings | 323.85 Million | 297.39 Million | 216.54 Million | 187.58 Million | 213.11 Million | 216.78 Million |
| Accumulated other comprehensive income | 387.16 Million | 364.7 Million | 340.31 Million | 361.78 Million | 370.91 Million | -8.83 Million |
| Common Stock Equity | 746.27 Million | 710.31 Million | 629.47 Million | 600.5 Million | 619.29 Million | 620.87 Million |
| Capital Lease Obligation | 4.08 Million | 4.83 Million | 5.48 Million | 6.74 Million | 1.01 Million | 188 Thousand |
| Total Investments | 12.22 Million | 12.63 Million | 3.09 Million | 3.4 Million | 3.08 Million | 3.04 Million |
| Total Debt | 533.44 Million | 679.02 Million | 517.63 Million | 621.91 Million | 560.44 Million | 607.69 Million |
| Net Debt | 364.51 Million | 393.34 Million | 346.19 Million | 317.01 Million | 293.12 Million | 311.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.63 Billion | 1.63 Billion | 1.66 Billion | 1.66 Billion | 1.75 Billion |
| Total Current Assets | 1.01 Billion | 862.47 Million | 862.9 Million | 846 Million | 846 Million | 981 Million |
| Cash And Short Term Investments | 277 Million | 143.52 Million | 178.2 Million | 168.93 Million | 168.93 Million | 275.9 Million |
| Cash and Cash Equivalents | 277 Million | 143.52 Million | 178.2 Million | 168.93 Million | 168.93 Million | 275.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 204.8 Million | 182.68 Million | 176.2 Million | 200.84 Million | 200.84 Million | 173.7 Million |
| Inventory | 472.8 Million | 457.52 Million | 435.7 Million | 433.1 Million | 433.1 Million | 451.6 Million |
| Other Current Assets | 57 Million | 78.73 Million | 72.8 Million | 43.11 Million | 43.11 Million | 79.8 Million |
| Total Non-Current Assets | 774.99 Million | 772.36 Million | 773.69 Million | 820.4 Million | 820.4 Million | 772.9 Million |
| Net PPE | 714.2 Million | 722.65 Million | 726.1 Million | 723.28 Million | 723.28 Million | 729 Million |
| Good Will And Intangible Assets | 20.6 Million | 20.1 Million | 18.4 Million | 17.85 Million | 17.85 Million | 16.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.6 Million | 20.1 Million | 18.4 Million | 17.85 Million | 17.85 Million | 16.9 Million |
| Long-Term Investments | 1.7 Million | 4.3 Million | 1.6 Million | 12.22 Million | 12.22 Million | 1.6 Million |
| Tax Assets | 12.5 Million | 10.59 Million | 7.2 Million | 55.59 Million | 55.59 Million | 10.1 Million |
| Other Non Current Assets | 25.99 Million | 14.7 Million | 20.39 Million | 11.43 Million | 11.43 Million | 15.3 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.03 Billion | 905.29 Million | 868.1 Million | 889.9 Million | 889.9 Million | 1 Billion |
| Total Current Liabilities | 403 Million | 437.73 Million | 286.8 Million | 285.56 Million | 285.56 Million | 388 Million |
| Account Payables | 122.9 Million | 101.15 Million | 97.2 Million | 93.08 Million | 93.08 Million | 108.7 Million |
| Tax Payables | - | 71 Thousand | 100 Thousand | 74 Thousand | 74 Thousand | - |
| Short Term Debt | 155.2 Million | 188.48 Million | 78.8 Million | 78.72 Million | 78.72 Million | 158.3 Million |
| Deferred Revenue | 1.6 Million | 71 Thousand | 100 Thousand | 74 Thousand | 74 Thousand | - |
| Other Current Liabilities | 123.3 Million | 148.02 Million | 110.7 Million | 113.67 Million | 113.67 Million | 121 Million |
| Total Non Current Liabilities | 631.7 Million | 467.55 Million | 581.3 Million | 604.34 Million | 604.34 Million | 616.5 Million |
| Long-Term Debt | 506.3 Million | 341.09 Million | 456.2 Million | 450.64 Million | 450.64 Million | 486.8 Million |
| Deferred Revenue Non Current | - | 4.01 Million | - | 4.08 Million | 30.22 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.5 Million | 117.46 Million | 117.2 Million | 95.26 Million | 69.12 Million | 124.4 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 752 Million | 729.53 Million | 768.5 Million | 746.27 Million | 746.27 Million | 749.4 Million |
| Stock Holders Equity | 752 Million | 729.53 Million | 768.5 Million | 746.27 Million | 746.27 Million | 749.4 Million |
| Common Stock | 35.3 Million | 35.26 Million | 35.3 Million | 35.26 Million | 35.26 Million | 35.3 Million |
| Retained Earnings | 325.2 Million | 304.38 Million | 337.2 Million | 323.85 Million | 323.85 Million | 327.1 Million |
| Accumulated other comprehensive income | 390.5 Million | 388.8 Million | 395 Million | 386.2 Million | 387.16 Million | 386 Million |
| Common Stock Equity | 752 Million | 729.53 Million | 768.5 Million | 746.27 Million | 746.27 Million | 749.4 Million |
| Capital Lease Obligation | - | 4.01 Million | - | 4.08 Million | 4.08 Million | - |
| Total Investments | 1.7 Million | 4.3 Million | 1.6 Million | 12.22 Million | 12.22 Million | 1.6 Million |
| Total Debt | 661.5 Million | 533.59 Million | 535 Million | 533.44 Million | 533.44 Million | 645.1 Million |
| Net Debt | 384.5 Million | 390.06 Million | 356.8 Million | 364.51 Million | 364.51 Million | 369.2 Million |
TVT
CRR
300601
CWVLF
ELLXF
COASTCORP