AMG Advanced Metallurgical Group N.V. (AMG.AS)

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AMG.AS
Financials

15.62 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	294.254	345.308	346.043	337.877	207.366	226.218	381.9	178.8	160.744	127.778	108.029	103.067	121.639	79.571	89.311	117.016	143.473	172.558	54.61	50.317
Short Term Investments Numbers are in millions	0	0.063	0.07	-85.118	-210.813	-310.503	-9.307	-3.953	-3.266	-2.527	-7.582	-8.238	-12.642	-11.325	-18.049	-20.523	0.095	-21.844	0	0
Cash and Short Term Investments Numbers are in millions	294.254	345.371	346.113	337.877	207.366	226.218	381.9	178.8	160.744	127.778	108.029	103.067	121.639	79.571	89.311	117.016	143.568	172.558	54.61	50.317
Net Receivables Numbers are in millions	169.908	164.027	162.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	304.108	260.945	277.311	218.32	152.306	204.152	316.715	162.505	143.593	126.389	145.418	179.343	211.531	228.887	207.204	193.378	318.793	186.41	159.651	153.332
Other Current Assets Numbers are in millions	104.366	112.434	133.684	83.391	56.616	44.439	44.573	49.122	35.754	29.299	51.605	36.607	210.899	222.059	222.232	183.1	232.619	239.579	170.208	161.127
Total Current Assets Numbers are in millions	872.636	882.714	919.586	785.053	538.936	593.955	881.718	527.601	469.311	407.736	440.345	469.824	553.697	535.701	518.747	493.494	694.98	613.88	384.469	364.776
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	961.82	921.178	800.621	697.223	555.975	433.664	331.935	302.679	229.027	219.182	240.833	265.46	295.083	263.586	228.612	211.022	313.47	155.763	101.256	105.792
Goodwill Numbers are in millions	28.606	29.187	28.857	29.432	29.614	27.93	24.182	25.037	22.729	18.676	20.618	25.078	24.751	23.535	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.776	10	9.537	11.653	9.544	10.322	6.964	8.934	7.557	6.897	7.701	6.339	7.157	14.557	27.002	28.253	47.06	50.291	0	0
Goodwill and Intangible Assets Numbers are in millions	53.382	39.187	40.474	41.085	39.158	38.252	31.146	33.971	30.286	25.573	28.319	31.417	31.908	38.092	27.002	28.253	47.06	50.291	44.898	42.367
Long Term Investments Numbers are in millions	0	55.616	45.989	114.948	238.34	334.068	30.759	34.515	33.196	18.757	9.032	12.993	19.993	16.41	43.235	55.317	15.605	36.989	13.303	11.734
Tax Assets Numbers are in millions	37.5	26.882	37.181	52.937	58.081	60.945	34.112	40.108	41.285	31.551	37.903	27.003	28.777	29.142	22.107	10.912	29.181	34.537	21.731	16.639
Other Non-Current Assets Numbers are in millions	114.227	64.112	76.853	8.471	8.496	11.072	11.266	17.729	17.207	19.883	21.987	25.519	18.463	17.866	15.372	11.98	29.728	5.087	4.981	4.596
Total Non-Current Assets Numbers are in millions	1,166.953	1,080.093	953.049	914.664	900.05	878.001	439.218	429.002	351.001	314.946	338.074	362.392	394.224	365.096	336.328	317.484	435.044	282.667	186.169	181.128
Total Assets Numbers are in millions	2,039.589	1,962.807	1,872.635	1,699.717	1,438.986	1,471.956	1,320.936	956.603	820.312	722.682	778.419	832.216	947.921	900.797	855.075	810.978	1,130.024	896.547	570.638	545.904
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	216.13	228.373	240.101	252.765	164.999	157.108	230.939	155.115	133.328	108.019	134.373	127.381	125.342	128.493	102.253	69.791	250.746	126.827	93.841	78.414
Short Term Debt Numbers are in millions	21.841	18.969	26.549	46.244	36.328	33.467	24.447	24.331	17.121	14.526	27.888	39.792	50.291	58.173	49.276	35.477	93.043	25.056	90.654	54.985
Tax Payables Numbers are in millions	21.277	24.279	23.548	10.586	7.48	18.299	19.675	9.155	7.065	3.093	0.671	2.329	8.623	14.468	24.979	36.05	14.708	11.496	13.126	7.716
Deferred Revenue Numbers are in millions	0	0	0	105.313	73.951	44.787	19.675	32.575	42.822	39.598	33.699	35.582	29.501	69.697	97.034	65.418	182.145	112.104	56.712	39.505
Other Current Liabilities Numbers are in millions	238.732	201.694	167.011	156.848	59.739	100.83	145.642	84.071	79.77	83.963	84.275	68.395	106.801	106.936	115.517	130.311	135.63	142.964	88.003	71.884
Total Current Liabilities Numbers are in millions	516.084	473.315	457.209	466.443	342.497	354.491	420.703	305.247	280.106	249.199	280.906	273.479	291.057	308.07	292.025	271.629	494.127	306.343	285.624	212.999
Non-Current Liabilities:
Long Term Debt Numbers are in millions	792.782	702.894	705.494	721.076	723.757	719.046	356.997	164.788	151.118	112.217	167.99	231.49	265.553	210.448	187.813	168.319	138.99	115.726	186.107	203.161
Deferred Revenue Non-Current Numbers are in millions	8.672	17.836	20	22.341	216.869	209.143	186.892	192.08	2.822	13.539	8.95	11.776	2.724	125.219	109.677	108.228	119.547	114.897	100.08	119.976
Deferred Tax Liabilities Non-Current Numbers are in millions	20.961	6.664	27.269	5.617	5.398	4.3	7.93	7.888	8.435	11.691	8.261	3.121	28.102	26.434	25.436	26.395	56.013	32.112	12.989	10.562
Other Non-Current Liabilities Numbers are in millions	150.939	156.095	144.814	190.088	231.462	4.87	12.301	11.899	191.301	207.699	228.546	192.657	142.94	10.008	6.159	7.984	9.536	17.672	9.579	8.031
Total Non-Current Liabilities Numbers are in millions	973.354	883.489	897.577	939.122	955.219	933.059	556.19	368.767	342.419	319.916	396.536	424.147	439.319	372.109	329.085	310.926	324.086	280.407	308.755	341.73
Total Liabilities Numbers are in millions	1,489.438	1,356.804	1,354.786	1,405.565	1,297.716	1,287.55	976.893	674.014	622.525	569.115	677.442	697.626	730.376	680.179	621.11	582.555	818.213	586.75	594.379	554.729
Equity:
Preferred Stock Numbers are in millions	0	53.39	45.799	97.567	112.117	117.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.853	0.853	0.853	0.853	0.831	0.831	0.812	0.796	0.76	0.745	0.745	0.744	0.743	0.742	0.741	0.725	0.724	0.722	0.059	0
Retained Earnings Numbers are in millions	28.575	71.198	-3.531	-173.117	-184.139	-129.626	-39.158	-99.343	-177.592	-205.662	-225.843	-246.304	-205.015	-191.362	-196.481	-198.897	-123.11	-137.439	-148.84	-153.347
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-53.39	0	-97.567	-112.117	-117.797	-383.901	-369.311	-330.459	-315.482	-338.652	-340.747	-297.168	-260.294	-251.151	-239.866	0	0	-257.282	-232.878
Other Total Stockholders Equity Numbers are in millions	476.653	436.342	447.432	440.698	297.264	287.869	462.544	429.383	388.496	382.978	382.978	382.518	711.717	408.692	417.794	410.802	377.082	382.381	371.955	358.416
Total Shareholders Equity Numbers are in millions	506.081	561.783	490.553	268.434	115.48	160.513	319.924	257.956	175.714	128.561	98.152	132.353	210.727	205.458	222.054	212.63	254.696	245.664	-34.108	-27.809
Total Equity Numbers are in millions	550.151	606.003	517.849	294.152	141.27	184.406	344.043	282.589	197.787	153.567	100.977	134.59	217.545	220.618	233.965	228.423	311.811	309.797	-23.741	-8.825
Total Liabilities & Shareholders Equity Numbers are in millions	2,039.589	1,962.807	1,872.635	1,699.717	1,438.986	1,471.956	1,320.936	956.603	820.312	722.682	778.419	832.216	947.921	900.797	855.075	810.978	1,130.024	896.547	570.638	545.904

AMG Advanced Metallurgical Group N.V.

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