AMG Critical Materials N.V.
AMG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €294 | €345 | €346 | €338 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €170 | €164 | €163 | €0 |
| Inventory | €304 | €261 | €277 | €218 |
| Other Curr. Assets | €104 | €112 | €134 | €83 |
| Total Curr. Assets | €873 | €883 | €920 | €785 |
| Property Plant & Equip (Net) | €962 | €921 | €801 | €697 |
| Goodwill | €29 | €29 | €29 | €29 |
| Intangibles | €25 | €10 | €10 | €12 |
| Long-Term Investments | €75 | €56 | €46 | €115 |
| Tax Assets | €38 | €27 | €37 | €53 |
| Other NC Assets | €39 | €64 | €77 | €8 |
| Total NC Assets | €1,167 | €1,080 | €953 | €915 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,040 | €1,963 | €1,873 | €1,700 |
| Liabilities | – | – | – | – |
| Payables | €216 | €228 | €216 | €253 |
| Short-Term Debt | €22 | €19 | €27 | €46 |
| Tax Payable | €21 | €24 | €24 | €11 |
| Deferred Revenue | €0 | €0 | €0 | €105 |
| Other Curr. Liab. | €257 | €202 | €191 | €157 |
| Total Curr. Liab. | €516 | €473 | €457 | €466 |
| LT Debt | €793 | €703 | €705 | €721 |
| Deferred Rev, NC | €9 | €18 | €20 | €22 |
| Deferred Tax Liab, NC | €21 | €7 | €27 | €6 |
| Other NC Liab. | €151 | €156 | €145 | €190 |
| Total NC Liab. | €973 | €883 | €898 | €939 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €51 | €52 | €49 | €51 |
| Total Liabilities | €1,489 | €1,357 | €1,355 | €1,406 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €53 | €46 | €98 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €29 | €71 | -€4 | -€173 |
| AOCI | €0 | -€53 | €0 | -€98 |
| Other Equity | €477 | €436 | €447 | €441 |
| Total Equity | €506 | €562 | €491 | €268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €44 | €44 | €27 | €26 |
| Total Liab. & Tot. Equity | €2,040 | €1,963 | €1,873 | €1,700 |
| Net Debt | €520 | €377 | €386 | €429 |