AMG Critical Materials N.V.
AMG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €294,254 | €345,308 | €346,043 | €337,877 |
| Short-Term Investments | €0 | €63 | €70 | €0 |
| Receivables | €169,908 | €164,027 | €162,548 | €0 |
| Inventory | €304,108 | €260,945 | €277,311 | €218,320 |
| Other Curr. Assets | €104,366 | €112,434 | €133,684 | €83,391 |
| Total Curr. Assets | €872,636 | €882,714 | €919,586 | €785,053 |
| Property Plant & Equip (Net) | €961,820 | €921,178 | €800,621 | €697,223 |
| Goodwill | €28,606 | €29,187 | €28,857 | €29,432 |
| Intangibles | €24,776 | €10,000 | €9,537 | €11,653 |
| Long-Term Investments | €75,190 | €55,616 | €45,989 | €114,948 |
| Tax Assets | €37,500 | €26,882 | €37,181 | €52,937 |
| Other NC Assets | €39,061 | €64,112 | €76,853 | €8,471 |
| Total NC Assets | €1,166,953 | €1,080,093 | €953,049 | €914,664 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,039,589 | €1,962,807 | €1,872,635 | €1,699,717 |
| Liabilities | – | – | – | – |
| Payables | €216,130 | €228,373 | €215,652 | €252,765 |
| Short-Term Debt | €21,841 | €18,969 | €26,549 | €46,244 |
| Tax Payable | €21,277 | €24,279 | €23,548 | €10,586 |
| Deferred Revenue | €0 | €0 | €0 | €105,313 |
| Other Curr. Liab. | €256,836 | €201,694 | €190,559 | €156,848 |
| Total Curr. Liab. | €516,084 | €473,315 | €457,209 | €466,443 |
| LT Debt | €792,782 | €702,894 | €705,494 | €721,076 |
| Deferred Rev, NC | €8,672 | €17,836 | €20,000 | €22,341 |
| Deferred Tax Liab, NC | €20,961 | €6,664 | €27,269 | €5,617 |
| Other NC Liab. | €150,939 | €156,095 | €144,814 | €190,088 |
| Total NC Liab. | €973,354 | €883,489 | €897,577 | €939,122 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €50,792 | €52,354 | €48,934 | €50,549 |
| Total Liabilities | €1,489,438 | €1,356,804 | €1,354,786 | €1,405,565 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €53,390 | €45,799 | €97,567 |
| Common Stock | €853 | €853 | €853 | €853 |
| Retained Earnings | €28,575 | €71,198 | -€3,531 | -€173,117 |
| AOCI | €0 | -€53,390 | €0 | -€97,567 |
| Other Equity | €476,653 | €436,342 | €447,432 | €440,698 |
| Total Equity | €506,081 | €561,783 | €490,553 | €268,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €44,070 | €44,220 | €27,296 | €25,718 |
| Total Liab. & Tot. Equity | €2,039,589 | €1,962,807 | €1,872,635 | €1,699,717 |
| Net Debt | €520,369 | €376,555 | €386,000 | €429,443 |