AMG Critical Materials N.V.
AMG.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €186,980 | €261,740 | €286,490 | €294,254 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €157,175 | €169,946 | €176,276 | €169,908 |
| Inventory | €372,242 | €403,238 | €352,381 | €304,108 |
| Other Curr. Assets | €138,008 | €164,790 | €122,850 | €104,366 |
| Total Curr. Assets | €854,404 | €999,714 | €937,997 | €872,636 |
| Property Plant & Equip (Net) | €873,743 | €1,016,562 | €978,444 | €961,820 |
| Goodwill | €0 | €0 | €0 | €28,606 |
| Intangibles | €47,075 | €55,399 | €53,820 | €24,776 |
| Long-Term Investments | €83,806 | €86,364 | €80,664 | €75,190 |
| Tax Assets | €34,469 | €41,438 | €38,096 | €37,500 |
| Other NC Assets | €12,793 | €25,129 | €25,285 | €39,061 |
| Total NC Assets | €1,051,886 | €1,224,892 | €1,176,309 | €1,166,953 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,906,290 | €2,224,606 | €2,114,306 | €2,039,589 |
| Liabilities | – | – | – | – |
| Payables | €267,180 | €286,212 | €266,591 | €234,234 |
| Short-Term Debt | €22,024 | €25,955 | €23,306 | €21,841 |
| Tax Payable | €0 | €32,076 | €27,959 | €21,277 |
| Deferred Revenue | €112,560 | €0 | €0 | €0 |
| Other Curr. Liab. | €131,774 | €283,039 | €257,888 | €238,732 |
| Total Curr. Liab. | €533,538 | €627,282 | €575,744 | €516,084 |
| LT Debt | €679,860 | €793,493 | €792,382 | €792,782 |
| Deferred Rev, NC | €8,237 | €7,628 | €8,303 | €8,672 |
| Deferred Tax Liab, NC | €7,319 | €9,929 | €12,633 | €20,961 |
| Other NC Liab. | €163,284 | €190,882 | €178,981 | €150,939 |
| Total NC Liab. | €858,701 | €1,001,932 | €992,299 | €973,354 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €45,003 | €53,787 | €51,214 | €50,792 |
| Total Liabilities | €1,392,239 | €1,629,214 | €1,568,043 | €1,489,438 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €726 | €853 | €853 | €853 |
| Retained Earnings | €45,446 | €46,353 | €39,655 | €28,575 |
| AOCI | -€12,578 | €0 | €0 | €0 |
| Other Equity | €465,683 | €531,147 | €490,229 | €476,653 |
| Total Equity | €499,277 | €578,353 | €530,737 | €506,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €14,774 | €17,039 | €15,526 | €44,070 |
| Total Liab. & Tot. Equity | €1,906,290 | €2,224,606 | €2,114,306 | €2,039,589 |
| Net Debt | €514,905 | €557,708 | €529,198 | €520,369 |