AMG Advanced Metallurgical Group N.V.
AMVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219,409 | $261,740 | $286,490 | $294,254 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184,436 | $169,946 | $184,165 | $169,908 |
| Inventory | $436,803 | $403,238 | $352,381 | $304,026 |
| Other Curr. Assets | $161,944 | $164,790 | $122,850 | $104,448 |
| Total Curr. Assets | $1,002,592 | $999,714 | $937,997 | $872,636 |
| Property Plant & Equip (Net) | $1,025,285 | $1,016,562 | $978,444 | $961,560 |
| Goodwill | $0 | $0 | $0 | $28,606 |
| Intangibles | $55,240 | $55,399 | $53,820 | $24,793 |
| Long-Term Investments | $98,341 | $98,278 | $80,664 | $100,743 |
| Tax Assets | $40,447 | $41,438 | $38,096 | $37,500 |
| Other NC Assets | $15,012 | $13,215 | $25,285 | $13,768 |
| Total NC Assets | $1,234,325 | $1,224,892 | $1,176,309 | $1,166,953 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,236,917 | $2,224,606 | $2,114,306 | $2,039,589 |
| Liabilities | – | – | – | – |
| Payables | $313,520 | $286,212 | $266,591 | $234,171 |
| Short-Term Debt | $25,844 | $25,955 | $23,306 | $21,841 |
| Tax Payable | $0 | $32,076 | $27,959 | $21,277 |
| Deferred Revenue | $132,082 | $0 | $0 | $141,364 |
| Other Curr. Liab. | $154,628 | $283,039 | $257,888 | $97,432 |
| Total Curr. Liab. | $626,075 | $627,282 | $575,744 | $516,084 |
| LT Debt | $797,775 | $793,493 | $792,382 | $792,580 |
| Deferred Rev, NC | $9,666 | $7,628 | $8,303 | $8,670 |
| Deferred Tax Liab, NC | $8,589 | $9,929 | $12,633 | $20,961 |
| Other NC Liab. | $191,604 | $190,882 | $178,981 | $150,939 |
| Total NC Liab. | $1,007,634 | $1,001,932 | $992,299 | $973,354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,809 | $53,787 | $51,214 | $50,792 |
| Total Liabilities | $1,633,709 | $1,629,214 | $1,568,043 | $1,489,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $852 | $853 | $853 | $853 |
| Retained Earnings | $53,328 | $46,353 | $39,655 | $28,575 |
| AOCI | -$14,759 | -$16,031 | -$56,949 | -$67,960 |
| Other Equity | $546,452 | $547,178 | $547,178 | $544,633 |
| Total Equity | $585,872 | $578,353 | $530,737 | $506,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,336 | $17,039 | $15,526 | $44,070 |
| Total Liab. & Tot. Equity | $2,236,917 | $2,224,606 | $2,114,306 | $2,039,589 |
| Net Debt | $604,210 | $557,708 | $529,198 | $520,167 |