AMG Advanced Metallurgical Group N.V.
AMVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219 | $262 | $286 | $294 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184 | $170 | $184 | $170 |
| Inventory | $437 | $403 | $352 | $304 |
| Other Curr. Assets | $162 | $165 | $123 | $104 |
| Total Curr. Assets | $1,003 | $1,000 | $938 | $873 |
| Property Plant & Equip (Net) | $1,025 | $1,017 | $978 | $962 |
| Goodwill | $0 | $0 | $0 | $29 |
| Intangibles | $55 | $55 | $54 | $25 |
| Long-Term Investments | $98 | $98 | $81 | $101 |
| Tax Assets | $40 | $41 | $38 | $38 |
| Other NC Assets | $15 | $13 | $25 | $14 |
| Total NC Assets | $1,234 | $1,225 | $1,176 | $1,167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,237 | $2,225 | $2,114 | $2,040 |
| Liabilities | – | – | – | – |
| Payables | $314 | $286 | $267 | $234 |
| Short-Term Debt | $26 | $26 | $23 | $22 |
| Tax Payable | $0 | $32 | $28 | $21 |
| Deferred Revenue | $132 | $0 | $0 | $141 |
| Other Curr. Liab. | $155 | $283 | $258 | $97 |
| Total Curr. Liab. | $626 | $627 | $576 | $516 |
| LT Debt | $798 | $793 | $792 | $793 |
| Deferred Rev, NC | $10 | $8 | $8 | $9 |
| Deferred Tax Liab, NC | $9 | $10 | $13 | $21 |
| Other NC Liab. | $192 | $191 | $179 | $151 |
| Total NC Liab. | $1,008 | $1,002 | $992 | $973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $54 | $51 | $51 |
| Total Liabilities | $1,634 | $1,629 | $1,568 | $1,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $53 | $46 | $40 | $29 |
| AOCI | -$15 | -$16 | -$57 | -$68 |
| Other Equity | $546 | $547 | $547 | $545 |
| Total Equity | $586 | $578 | $531 | $506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $17 | $16 | $44 |
| Total Liab. & Tot. Equity | $2,237 | $2,225 | $2,114 | $2,040 |
| Net Debt | $604 | $558 | $529 | $520 |