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AMG CRITICAL MATERIALS N.V. (AMG.AS) Stock Balance Sheet

Europe - AMS:AMG - NL0000888691 - Common Stock

25.64 EUR
-0.02 (-0.08%)
Last: 11/14/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AMG.AS Cash ChartAMG.AS Cash over time chart
null294.05M321.05M338.24M298.39M
Cash Equivalents
AMG.AS Cash Equivalents ChartAMG.AS Cash Equivalents over time chart
261.74Mnullnull346.04M337.88M
Cash Due From Banks
AMG.AS Cash Due From Banks ChartAMG.AS Cash Due From Banks over time chart
nullnullnullnullnull
Investments
AMG.AS Investments ChartAMG.AS Investments over time chart
nullnullnullnullnull
Net Loans
AMG.AS Net Loans ChartAMG.AS Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
AMG.AS Insurance Receivables ChartAMG.AS Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
AMG.AS Marketable Securities ChartAMG.AS Marketable Securities over time chart
null205.00K24.26M7.80M39.49M
Receivables
AMG.AS Receivables ChartAMG.AS Receivables over time chart
180.00M177.00M172.00M169.84M151.32M
Inventories
AMG.AS Inventories ChartAMG.AS Inventories over time chart
403.00M304.00M261.00M277.31M218.32M
Other Current Assets
AMG.AS Other Current Assets ChartAMG.AS Other Current Assets over time chart
154.00M97.00M105.00M126.39M77.53M
Total Current Assets
AMG.AS Total Current Assets ChartAMG.AS Total Current Assets over time chart
1.00B873.00M883.00M919.59M785.05M
 
Non-Current Assets
PPE Net
AMG.AS PPE Net ChartAMG.AS PPE Net over time chart
1.02B962.00M921.00M797.61M693.62M
Investments And Advances
AMG.AS Investments And Advances ChartAMG.AS Investments And Advances over time chart
86.00M60.00M33.00M13.63M12.30M
Goodwill
AMG.AS Goodwill ChartAMG.AS Goodwill over time chart
null29.00M29.00M28.86M29.43M
Intangibles
AMG.AS Intangibles ChartAMG.AS Intangibles over time chart
55.00M25.00M11.00M12.55M15.25M
Other Non-Current Assets
AMG.AS Other Non-Current Assets ChartAMG.AS Other Non-Current Assets over time chart
25.00M29.00M35.00M100.41M164.06M
Total Non-Current Assets
AMG.AS Total Non-Current Assets ChartAMG.AS Total Non-Current Assets over time chart
1.23B1.17B1.08B953.05M914.66M
 
TOTAL ASSETS
AMG.AS TOTAL ASSETS ChartAMG.AS TOTAL ASSETS over time chart
2.23B2.04B1.96B1.87B1.70B
 
LIABILITIES
Total Deposits
AMG.AS Total Deposits ChartAMG.AS Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
AMG.AS Short Term Borrowings ChartAMG.AS Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
AMG.AS Short Term Debt ChartAMG.AS Short Term Debt over time chart
14.00M10.00M7.68M6.39M13.05M
Current Portion Of LT Debt.
AMG.AS Current Portion Of LT Debt. ChartAMG.AS Current Portion Of LT Debt. over time chart
12.00M11.00M11.00M19.87M32.20M
Accrued Expenses
AMG.AS Accrued Expenses ChartAMG.AS Accrued Expenses over time chart
nullnullnullnullnull
Accounts Payable
AMG.AS Accounts Payable ChartAMG.AS Accounts Payable over time chart
286.00M234.00M259.00M240.10M252.76M
Other Current Liabilities
AMG.AS Other Current Liabilities ChartAMG.AS Other Current Liabilities over time chart
315.00M260.00M195.00M190.84M168.43M
Total Current Liabilities
AMG.AS Total Current Liabilities ChartAMG.AS Total Current Liabilities over time chart
627.00M516.00M473.00M457.21M466.44M
 
Non-Current Liabilities
Long Term Debt
AMG.AS Long Term Debt ChartAMG.AS Long Term Debt over time chart
793.00M793.00M703.00M705.49M721.08M
Deferred Taxes/Income
AMG.AS Deferred Taxes/Income ChartAMG.AS Deferred Taxes/Income over time chart
9.93M21.00M6.66M27.27M5.62M
Other Non-Current Liabilities
AMG.AS Other Non-Current Liabilities ChartAMG.AS Other Non-Current Liabilities over time chart
199.00M160.00M174.00M164.81M212.43M
Total Non-Current Liabilities
AMG.AS Total Non-Current Liabilities ChartAMG.AS Total Non-Current Liabilities over time chart
1.02B1.02B928.00M924.87M964.84M
 
TOTAL LIABILITIES
AMG.AS TOTAL LIABILITIES ChartAMG.AS TOTAL LIABILITIES over time chart
1.65B1.53B1.40B1.38B1.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMG.AS Retained Earnings ChartAMG.AS Retained Earnings over time chart
30.00M30.00M71.00M-3.53M-171.97M
Additional Paid In Capital
AMG.AS Additional Paid In Capital ChartAMG.AS Additional Paid In Capital over time chart
554.00M554.00M554.00M553.72M553.72M
Minority Interest
AMG.AS Minority Interest ChartAMG.AS Minority Interest over time chart
17.00M44.00M44.00M27.30M25.72M
Common Shares
AMG.AS Common Shares ChartAMG.AS Common Shares over time chart
850.00K850.00K850.00K853.00K853.00K
Treasury Stock
AMG.AS Treasury Stock ChartAMG.AS Treasury Stock over time chart
-6.54M-9.08M-11.00M-14.69M-16.60M
Other Shareholders' Equity
AMG.AS Other Shareholders' Equity ChartAMG.AS Other Shareholders' Equity over time chart
null-82.00M-58.00M-47.54M-99.58M
Shares Outstanding
AMG.AS Shares Outstanding ChartAMG.AS Shares Outstanding over time chart
32.00M32.00M32.00M31.95M31.88M
Tangible Book Value per Share
AMG.AS Tangible Book Value per Share ChartAMG.AS Tangible Book Value per Share over time chart
16.343814.12516.312514.05727.0189
Total Shareholders' Equity
AMG.AS Total Shareholders' Equity ChartAMG.AS Total Shareholders' Equity over time chart
578.00M506.00M562.00M490.55M268.43M
 
TOTAL LIABILITIES AND EQUITY
AMG.AS TOTAL LIABILITIES AND EQUITY ChartAMG.AS TOTAL LIABILITIES AND EQUITY over time chart
2.23B2.04B1.96B1.87B1.70B
 
Statistics
Debt/Equity
AMG.AS Debt/Equity ChartAMG.AS Debt/Equity over time chart
1.401.591.261.452.73
Current Ratio
AMG.AS Current Ratio ChartAMG.AS Current Ratio over time chart
1.591.691.872.011.68
Return On Assets (ROA)
AMG.AS Return On Assets (ROA) ChartAMG.AS Return On Assets (ROA) over time chart
0.51%-1.62%5.15%10.02%0.81%
Return On Equity (ROE)
AMG.AS Return On Equity (ROE) ChartAMG.AS Return On Equity (ROE) over time chart
1.95%-6.52%17.97%38.24%5.13%
Return On Invested Capital (ROIC)
AMG.AS Return On Invested Capital (ROIC) ChartAMG.AS Return On Invested Capital (ROIC) over time chart
3.33%2.46%9.02%11.42%3.01%
Return On Invested Capital Ex Cash (ROICexc)
AMG.AS Return On Invested Capital Ex Cash (ROICexc) ChartAMG.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.98%2.46%9.17%15.21%4.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AMG.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAMG.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.15%2.55%9.43%15.82%4.54%

All data in USD , ROIC based on taxRate of 0.48

Charts

AMG.AS Balance Sheet Over Time ChartAMG.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AMG.AS Balance Sheet - Short Vs Long Term ChartAMG.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B