AMA Corporation Plc
ALAMA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,821 | €9,390 | €8,603 | €20,641 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €343 | €676 | €1,054 | €1,996 |
| Inventory | €382 | €495 | €926 | €1,683 |
| Other Curr. Assets | €429 | €565 | €1,009 | €2,000 |
| Total Curr. Assets | €6,975 | €11,126 | €11,592 | €26,320 |
| Property Plant & Equip (Net) | €1,971 | €1,395 | €1,755 | €4,270 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €5 | €16 | €28 | €6,867 |
| Long-Term Investments | €116 | €1 | €4 | €4 |
| Tax Assets | €56 | €51 | €56 | €598 |
| Other NC Assets | €47 | €163 | €213 | €164 |
| Total NC Assets | €2,195 | €1,626 | €2,056 | €11,903 |
| Other Assets | €0 | €1 | €0 | €0 |
| Total Assets | €9,170 | €12,753 | €13,648 | €38,223 |
| Liabilities | – | – | – | – |
| Payables | €834 | €807 | €752 | €1,943 |
| Short-Term Debt | €1,096 | €1,229 | €1,274 | €2,730 |
| Tax Payable | €114 | €91 | €126 | €980 |
| Deferred Revenue | €1,018 | €12 | €1,456 | €2,130 |
| Other Curr. Liab. | €516 | €1,971 | €876 | €1,379 |
| Total Curr. Liab. | €3,578 | €4,110 | €4,484 | €9,162 |
| LT Debt | €2,938 | €2,726 | €3,257 | €1,971 |
| Deferred Rev, NC | €0 | €0 | €0 | €185 |
| Deferred Tax Liab, NC | €1 | €2 | €1 | €3 |
| Other NC Liab. | €104 | €131 | €110 | €186 |
| Total NC Liab. | €3,043 | €2,859 | €3,368 | €2,160 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,881 | €1,103 | €1,027 | €2,077 |
| Total Liabilities | €6,621 | €6,969 | €7,852 | €11,322 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7,680 | €7,680 | €3,207 | €3,207 |
| Retained Earnings | -€42,746 | -€39,524 | -€31,759 | -€10,143 |
| AOCI | €66 | €47 | €69 | €67 |
| Other Equity | €37,505 | €37,505 | €34,162 | €34,162 |
| Total Equity | €2,505 | €5,708 | €5,679 | €27,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €44 | €76 | €117 | -€392 |
| Total Liab. & Tot. Equity | €9,170 | €12,753 | €13,648 | €38,223 |
| Net Debt | -€1,787 | -€5,435 | -€4,072 | -€15,940 |