AMG CRITICAL MATERIALS N.V. (AMG.AS)
NL0000888691 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 321.05M | 338.24M | 298.39M | 207.37M | 226.22M | |||
| Cash Equivalents | N/A | 346.04M | 337.88M | 207.37M | 226.22M | |||
| Marketable Securities | 24.26M | 7.80M | 39.49M | N/A | N/A | |||
| Receivables | 171.87M | 169.84M | 151.32M | 127.48M | 127.03M | |||
| Inventories | 260.94M | 277.31M | 218.32M | 152.31M | 204.15M | |||
| Other Current Assets | 104.59M | 126.39M | 77.53M | 51.79M | 36.55M | |||
| Total Current Assets | 882.71M | 919.59M | 785.05M | 538.94M | 593.96M | |||
| Non-Current Assets | ||||||||
| PPE Net | 921.18M | 797.61M | 693.62M | 551.93M | 429.99M | |||
| Investments And Advances | 32.82M | 13.63M | 12.30M | 11.35M | 7.85M | |||
| Goodwill | 29.19M | 28.86M | 29.43M | 29.61M | 27.93M | |||
| Intangibles | 11.13M | 12.55M | 15.25M | 13.59M | 13.99M | |||
| Other Non-Current Assets | 85.78M | 100.41M | 164.06M | 293.57M | 398.23M | |||
| Total Non-Current Assets | 1.08B | 953.05M | 914.66M | 900.05M | 878.00M | |||
| TOTAL ASSETS | 1.96B | 1.87B | 1.70B | 1.44B | 1.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.68M | 6.39M | 13.05M | 7.56M | 7.50M | |||
| Current Portion Of LT Debt. | 11.29M | 19.87M | 32.20M | 28.18M | 25.97M | |||
| Accounts Payable | 259.34M | 240.10M | 252.76M | 165.00M | 157.11M | |||
| Other Current Liabilities | 195.01M | 190.84M | 168.43M | 141.76M | 163.92M | |||
| Total Current Liabilities | 473.31M | 457.21M | 466.44M | 342.50M | 354.49M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 702.89M | 705.49M | 721.08M | 720.35M | 715.99M | |||
| Deferred Taxes/Income | 6.66M | 27.27M | 5.62M | 5.40M | 4.30M | |||
| Other Non-Current Liabilities | 173.93M | 164.81M | 212.43M | 229.47M | 212.77M | |||
| Total Non-Current Liabilities | 927.71M | 924.87M | 964.84M | 981.01M | 956.95M | |||
| TOTAL LIABILITIES | 1.40B | 1.38B | 1.43B | 1.32B | 1.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 71.20M | -3.53M | -171.97M | -182.62M | -128.19M | |||
| Additional Paid In Capital | 553.72M | 553.72M | 553.72M | 489.55M | 489.55M | |||
| Minority Interest | 43.25M | 24.11M | 25.71M | 26.56M | 24.20M | |||
| Common Shares | 853.00K | 853.00K | 853.00K | 831.00K | 831.00K | |||
| Treasury Stock | -10.59M | -14.69M | -16.60M | -80.17M | -83.88M | |||
| Other Shareholders' Equity | -57.53M | -47.54M | -99.58M | -111.52M | -113.03M | |||
| Shares Outstanding | 32.21M | 31.95M | 31.88M | 28.46M | 28.37M | |||
| Tangible Book Value per Share | 16.19 | 14.06 | 7.02 | 2.54 | 4.18 | |||
| Total Shareholders' Equity | 561.78M | 490.55M | 268.43M | 115.48M | 160.51M | |||
| TOTAL LIABILITIES AND EQUITY | 1.96B | 1.87B | 1.70B | 1.44B | 1.47B | |||
| Statistics | ||||||||
| Debt/Equity | 1.26 | 1.45 | 2.73 | 6.30 | 4.51 | |||
| Current Ratio | 1.86 | 2.01 | 1.68 | 1.57 | 1.68 | |||
| Return On Assets (ROA) | 5.16% | 10.02% | 0.81% | -2.90% | -3.28% | |||
| Return On Equity (ROE) | 18.04% | 38.24% | 5.13% | -36.10% | -30.08% | |||
| Return On Invested Capital (ROIC) | 10.58% | 13.38% | 3.52% | 0.17% | 3.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.75% | 17.81% | 5.05% | 0.21% | 4.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.05% | 18.53% | 5.32% | 0.22% | 4.45% | |||
All data in USD