AMG Critical Materials N.V.
AMG.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €187 | €262 | €286 | €294 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €157 | €170 | €176 | €170 |
| Inventory | €372 | €403 | €352 | €304 |
| Other Curr. Assets | €138 | €165 | €123 | €104 |
| Total Curr. Assets | €854 | €1,000 | €938 | €873 |
| Property Plant & Equip (Net) | €874 | €1,017 | €978 | €962 |
| Goodwill | €0 | €0 | €0 | €29 |
| Intangibles | €47 | €55 | €54 | €25 |
| Long-Term Investments | €84 | €86 | €81 | €75 |
| Tax Assets | €34 | €41 | €38 | €38 |
| Other NC Assets | €13 | €25 | €25 | €39 |
| Total NC Assets | €1,052 | €1,225 | €1,176 | €1,167 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,906 | €2,225 | €2,114 | €2,040 |
| Liabilities | – | – | – | – |
| Payables | €267 | €286 | €267 | €234 |
| Short-Term Debt | €22 | €26 | €23 | €22 |
| Tax Payable | €0 | €32 | €28 | €21 |
| Deferred Revenue | €113 | €0 | €0 | €0 |
| Other Curr. Liab. | €132 | €283 | €258 | €239 |
| Total Curr. Liab. | €534 | €627 | €576 | €516 |
| LT Debt | €680 | €793 | €792 | €793 |
| Deferred Rev, NC | €8 | €8 | €8 | €9 |
| Deferred Tax Liab, NC | €7 | €10 | €13 | €21 |
| Other NC Liab. | €163 | €191 | €179 | €151 |
| Total NC Liab. | €859 | €1,002 | €992 | €973 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €45 | €54 | €51 | €51 |
| Total Liabilities | €1,392 | €1,629 | €1,568 | €1,489 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €45 | €46 | €40 | €29 |
| AOCI | -€13 | €0 | €0 | €0 |
| Other Equity | €466 | €531 | €490 | €477 |
| Total Equity | €499 | €578 | €531 | €506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €15 | €17 | €16 | €44 |
| Total Liab. & Tot. Equity | €1,906 | €2,225 | €2,114 | €2,040 |
| Net Debt | €515 | €558 | €529 | €520 |