Amatheon Agri Holding N.V.
EPA:MLAAH.PA
0.043 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1.594 | 0.862 | 1.127 | 2.545 | 19.028 | 4.527 | 2.057 | 16.012 | 73.57 | 99.645 |
| Short Term Investments
| 1.95 | 2.016 | 1.963 | 0 | 0 | 0 | 14.116 | 27.67 | 0 | 0 |
| Cash and Short Term Investments
| 1.594 | 0.862 | 1.127 | 2.545 | 19.028 | 4.527 | 16.173 | 43.682 | 73.57 | 99.645 |
| Net Receivables
| 0.79 | 0.734 | 2.274 | 3.556 | 5.293 | 6.219 | 7.888 | 6.388 | 2.953 | 0.647 |
| Inventory
| 3.283 | 5.034 | 3.568 | 5.103 | 4.523 | 5.193 | 8.302 | 7.717 | 4.143 | 1.812 |
| Other Current Assets
| 2.168 | 2.266 | 0.001 | -0.003 | -0.001 | 0.349 | 0.047 | -0.001 | 2.089 | -0 |
| Total Current Assets
| 7.835 | 8.896 | 6.97 | 11.201 | 28.843 | 16.288 | 32.41 | 57.786 | 82.755 | 102.104 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 73.599 | 78.059 | 58.275 | 37.382 | 41.478 | 48.866 | 57.708 | 43.963 | 26.379 | 13.276 |
| Goodwill
| 1.149 | 1.174 | 0.862 | 1.399 | 1.608 | 1.829 | 2.099 | 1.839 | 0 | 0 |
| Intangible Assets
| 1.524 | 1.619 | 1.203 | 2.058 | 2.472 | 2.92 | 3.488 | 2.99 | 0.036 | 0.006 |
| Goodwill and Intangible Assets
| 2.673 | 2.793 | 2.065 | 3.457 | 4.08 | 4.749 | 5.587 | 4.829 | 0.036 | 0.006 |
| Long Term Investments
| -1.913 | -1.978 | -1.928 | 0 | 0 | 11.675 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.915 | 1.978 | 1.928 | 0 | 0 | -11.675 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.037 | 0.037 | 0.37 | 0.433 | 0.945 | 12.727 | 1.42 | 1.988 | 0.364 | 0.552 |
| Total Non-Current Assets
| 76.311 | 80.889 | 60.71 | 41.272 | 46.503 | 66.342 | 64.715 | 50.78 | 26.779 | 13.833 |
| Total Assets
| 84.146 | 89.785 | 67.68 | 52.474 | 75.345 | 82.63 | 97.124 | 108.566 | 109.534 | 115.937 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.339 | 1.631 | 1.693 | 2.762 | 4.738 | 6.2 | 9.419 | 4.81 | 2.16 | 2.516 |
| Short Term Debt
| 0.639 | 0.665 | 2.806 | 1.271 | 94.492 | 3.394 | 2.651 | 1.624 | 0 | 99.499 |
| Tax Payables
| 0.181 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.181 | 0.035 | 0 | 0 | 0 | 10.606 | 0 | 6.285 | 3.18 | 2.017 |
| Other Current Liabilities
| 9.233 | 8.221 | 4.079 | 4.962 | 9.641 | -0.01 | 8.132 | 0.029 | -0.111 | -0.198 |
| Total Current Liabilities
| 11.392 | 10.552 | 8.578 | 8.995 | 108.871 | 20.19 | 20.202 | 12.748 | 5.229 | 103.833 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 21.671 | 13.54 | 4.224 | 0.444 | 0.884 | 93.039 | 94.205 | 94.21 | 88.462 | 9.617 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.096 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.209 | 0.198 |
| Total Non-Current Liabilities
| 21.767 | 13.615 | 4.224 | 0.444 | 0.884 | 93.039 | 94.205 | 94.211 | 88.671 | 9.816 |
| Total Liabilities
| 33.159 | 24.167 | 12.802 | 9.439 | 109.755 | 113.229 | 114.407 | 106.959 | 93.9 | 113.649 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0.579 | 22.851 | 18.152 | 11.634 | 6.786 | 12.57 | 0.668 | 0.987 |
| Common Stock
| 59.787 | 59.787 | 59.787 | 59.788 | 10.606 | 10.606 | 8.549 | 8.549 | 7.232 | 7.232 |
| Retained Earnings
| -143.599 | -132.494 | -122.949 | -112.733 | -93.11 | -95.101 | -80.026 | -57.099 | -23.631 | -10.398 |
| Accumulated Other Comprehensive Income/Loss
| 15.578 | 18.66 | -0.579 | -22.851 | -18.152 | -11.634 | -6.786 | -12.57 | -0.668 | -0.987 |
| Other Total Stockholders Equity
| 117.715 | 117.715 | 117.136 | 94.864 | 52.573 | 55.202 | 52.168 | 46.331 | 31.707 | 5.137 |
| Total Shareholders Equity
| 49.481 | 63.668 | 53.974 | 41.919 | -29.931 | -29.293 | -19.309 | -2.219 | 15.308 | 1.971 |
| Total Equity
| 50.987 | 65.618 | 54.878 | 43.035 | -34.41 | -30.599 | -17.283 | 1.607 | 15.634 | 2.288 |
| Total Liabilities & Shareholders Equity
| 84.146 | 89.785 | 67.68 | 52.474 | 75.345 | 82.63 | 97.124 | 108.566 | 109.534 | 115.937 |