ALTECH ADVANCED MATERIALS AG (AMA.DE) Stock Balance Sheet
FRA:AMA - DE000A31C3Y4 - Common Stock
1.4 EUR
-0.1 (-6.67%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 477.20K | 730.30K | 1.38M | 1.65M | 2.11M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 1.50K | |||
| Receivables | 217.80K | 113.20K | 77.70K | 5.00K | 500.00K | |||
| Other Current Assets | 449.60K | 561.70K | 797.80K | 17.90K | 22.90K | |||
| Total Current Assets | 1.14M | 1.41M | 2.25M | 1.67M | 2.64M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 5.02M | 5.02M | 5.02M | 5.02M | 5.00M | |||
| Total Non-Current Assets | 11.51M | 11.51M | 9.68M | 6.37M | 5.47M | |||
| TOTAL ASSETS | 12.65M | 12.91M | 11.93M | 8.04M | 8.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 200.00 | 31.50K | 5.20K | 9.80K | 400.00 | |||
| Other Current Liabilities | 3.89M | 3.90M | 3.91M | 4.87M | 4.86M | |||
| Total Current Liabilities | 3.89M | 3.93M | 3.92M | 4.88M | 4.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 267.50K | 188.60K | 687.50K | 156.40K | 76.10K | |||
| Total Non-Current Liabilities | 267.40K | 188.50K | 687.50K | 156.40K | 76.10K | |||
| TOTAL LIABILITIES | 4.15M | 4.12M | 4.60M | 5.04M | 4.94M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 573.70K | 866.70K | 266.80K | -1.09M | -2.49M | |||
| Common Shares | 7.92M | 7.92M | 7.06M | 4.10M | 5.65M | |||
| Shares Outstanding | 7.92M | 7.92M | 7.15M | 7.15M | 7.51M | |||
| Tangible Book Value per Share | 1.07 | 1.11 | 1.03 | 0.42 | 0.42 | |||
| Total Shareholders' Equity | 8.50M | 8.79M | 7.33M | 3.00M | 3.16M | |||
| TOTAL LIABILITIES AND EQUITY | 12.65M | 12.91M | 11.93M | 8.04M | 8.10M | |||
| Statistics | ||||||||
| Current Ratio | 0.29 | 0.36 | 0.58 | 0.34 | 0.54 | |||
| Return On Assets (ROA) | -2.49% | -6.51% | -13.83% | -17.80% | -10.83% | |||
| Return On Equity (ROE) | -3.71% | -9.56% | -22.51% | -47.63% | -27.74% | |||
All data in EUR , ROIC based on taxRate of 0.30