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

AMS:AMG - Euronext Amsterdam - NL0000888691 - Common Stock - Currency: EUR

18.01  -0.09 (-0.5%)

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 MRQ
(2025-3-31)		 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
N/A294.05M321.05M338.24M298.39M
Cash Equivalents
AMG.AS Cash Equivalents ChartAMG.AS Cash Equivalents over time chart
286.49MN/AN/A346.04M337.88M
Marketable Securities
AMG.AS Marketable Securities ChartAMG.AS Marketable Securities over time chart
N/A205.00K24.26M7.80M39.49M
Receivables
AMG.AS Receivables ChartAMG.AS Receivables over time chart
183.88M176.83M171.87M169.84M151.32M
Inventories
AMG.AS Inventories ChartAMG.AS Inventories over time chart
352.38M304.11M260.94M277.31M218.32M
Other Current Assets
AMG.AS Other Current Assets ChartAMG.AS Other Current Assets over time chart
115.24M97.44M104.59M126.39M77.53M
Total Current Assets
AMG.AS Total Current Assets ChartAMG.AS Total Current Assets over time chart
938.00M872.64M882.71M919.59M785.05M
 
Non-Current Assets
PPE Net
AMG.AS PPE Net ChartAMG.AS PPE Net over time chart
978.44M961.82M921.18M797.61M693.62M
Investments And Advances
AMG.AS Investments And Advances ChartAMG.AS Investments And Advances over time chart
80.66M59.73M32.82M13.63M12.30M
Goodwill
AMG.AS Goodwill ChartAMG.AS Goodwill over time chart
N/A28.61M29.19M28.86M29.43M
Intangibles
AMG.AS Intangibles ChartAMG.AS Intangibles over time chart
53.82M24.80M11.13M12.55M15.25M
Other Non-Current Assets
AMG.AS Other Non-Current Assets ChartAMG.AS Other Non-Current Assets over time chart
63.38M92.00M85.78M100.41M164.06M
Total Non-Current Assets
AMG.AS Total Non-Current Assets ChartAMG.AS Total Non-Current Assets over time chart
1.18B1.17B1.08B953.05M914.66M
 
TOTAL ASSETS
AMG.AS TOTAL ASSETS ChartAMG.AS TOTAL ASSETS over time chart
2.11B2.04B1.96B1.87B1.70B
 
LIABILITIES
Current Liabilities
Short Term Debt
AMG.AS Short Term Debt ChartAMG.AS Short Term Debt over time chart
11.85M10.44M7.68M6.39M13.05M
Current Portion Of LT Debt.
AMG.AS Current Portion Of LT Debt. ChartAMG.AS Current Portion Of LT Debt. over time chart
11.46M11.41M11.29M19.87M32.20M
Accounts Payable
AMG.AS Accounts Payable ChartAMG.AS Accounts Payable over time chart
266.59M234.23M259.34M240.10M252.76M
Other Current Liabilities
AMG.AS Other Current Liabilities ChartAMG.AS Other Current Liabilities over time chart
285.85M260.01M195.01M190.84M168.43M
Total Current Liabilities
AMG.AS Total Current Liabilities ChartAMG.AS Total Current Liabilities over time chart
575.74M516.08M473.31M457.21M466.44M
 
Non-Current Liabilities
Long Term Debt
AMG.AS Long Term Debt ChartAMG.AS Long Term Debt over time chart
792.38M792.78M702.89M705.49M721.08M
Deferred Taxes/Income
AMG.AS Deferred Taxes/Income ChartAMG.AS Deferred Taxes/Income over time chart
12.63M20.96M6.66M27.27M5.62M
Other Non-Current Liabilities
AMG.AS Other Non-Current Liabilities ChartAMG.AS Other Non-Current Liabilities over time chart
187.28M159.61M173.93M164.81M212.43M
Total Non-Current Liabilities
AMG.AS Total Non-Current Liabilities ChartAMG.AS Total Non-Current Liabilities over time chart
1.01B1.02B927.71M924.87M964.84M
 
TOTAL LIABILITIES
AMG.AS TOTAL LIABILITIES ChartAMG.AS TOTAL LIABILITIES over time chart
1.58B1.53B1.40B1.38B1.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMG.AS Retained Earnings ChartAMG.AS Retained Earnings over time chart
-17.29M30.05M71.20M-3.53M-171.97M
Additional Paid In Capital
AMG.AS Additional Paid In Capital ChartAMG.AS Additional Paid In Capital over time chart
553.72M553.72M553.72M553.72M553.72M
Minority Interest
AMG.AS Minority Interest ChartAMG.AS Minority Interest over time chart
15.53M44.07M44.22M27.30M25.72M
Common Shares
AMG.AS Common Shares ChartAMG.AS Common Shares over time chart
853.00K853.00K853.00K853.00K853.00K
Treasury Stock
AMG.AS Treasury Stock ChartAMG.AS Treasury Stock over time chart
-6.54M-9.08M-10.59M-14.69M-16.60M
Other Shareholders' Equity
AMG.AS Other Shareholders' Equity ChartAMG.AS Other Shareholders' Equity over time chart
N/A-81.69M-57.53M-47.54M-99.58M
Shares Outstanding
AMG.AS Shares Outstanding ChartAMG.AS Shares Outstanding over time chart
32.27M32.27M32.21M31.95M31.88M
Tangible Book Value per Share
AMG.AS Tangible Book Value per Share ChartAMG.AS Tangible Book Value per Share over time chart
14.7814.0316.1914.067.02
Total Shareholders' Equity
AMG.AS Total Shareholders' Equity ChartAMG.AS Total Shareholders' Equity over time chart
530.74M506.08M561.78M490.55M268.43M
 
TOTAL LIABILITIES AND EQUITY
AMG.AS TOTAL LIABILITIES AND EQUITY ChartAMG.AS TOTAL LIABILITIES AND EQUITY over time chart
2.11B2.04B1.96B1.87B1.70B
 
Statistics
Debt/Equity
AMG.AS Debt/Equity ChartAMG.AS Debt/Equity over time chart
1.521.591.261.452.73
Current Ratio
AMG.AS Current Ratio ChartAMG.AS Current Ratio over time chart
1.631.691.862.011.68
Return On Assets (ROA)
AMG.AS Return On Assets (ROA) ChartAMG.AS Return On Assets (ROA) over time chart
-0.57%-1.64%5.16%10.02%0.81%
Return On Equity (ROE)
AMG.AS Return On Equity (ROE) ChartAMG.AS Return On Equity (ROE) over time chart
-2.27%-6.59%18.04%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
2.66%2.46%9.05%11.44%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
3.26%2.46%9.19%15.23%4.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AMG.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAMG.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.41%2.55%9.45%15.84%4.55%

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