AMG Advanced Metallurgical Group N.V.
AMVMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294 | $345 | $346 | $338 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $170 | $172 | $0 | $0 |
| Inventory | $304 | $261 | $277 | $218 |
| Other Curr. Assets | $104 | $103 | $134 | $83 |
| Total Curr. Assets | $873 | $882 | $920 | $785 |
| Property Plant & Equip (Net) | $962 | $920 | $801 | $697 |
| Goodwill | $29 | $29 | $29 | $29 |
| Intangibles | $25 | $10 | $10 | $12 |
| Long-Term Investments | $101 | $80 | $68 | $115 |
| Tax Assets | $38 | $42 | $37 | $53 |
| Other NC Assets | $14 | $41 | $9 | $8 |
| Total NC Assets | $1,167 | $1,122 | $953 | $915 |
| Other Assets | $0 | -$42 | $0 | $0 |
| Total Assets | $2,040 | $1,963 | $1,873 | $1,700 |
| Liabilities | – | – | – | – |
| Payables | $234 | $228 | $216 | $235 |
| Short-Term Debt | $22 | $19 | $27 | $46 |
| Tax Payable | $21 | $24 | $24 | $11 |
| Deferred Revenue | $141 | $0 | $145 | $105 |
| Other Curr. Liab. | $97 | $202 | $191 | $174 |
| Total Curr. Liab. | $516 | $473 | $457 | $466 |
| LT Debt | $793 | $703 | $706 | $721 |
| Deferred Rev, NC | $9 | $18 | $20 | $22 |
| Deferred Tax Liab, NC | $21 | $7 | $27 | $6 |
| Other NC Liab. | $151 | $174 | $192 | $190 |
| Total NC Liab. | $973 | $883 | $898 | $939 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $52 | $49 | $51 |
| Total Liabilities | $1,489 | $1,357 | $1,355 | $1,406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $45 | $96 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $29 | $71 | -$4 | -$173 |
| AOCI | -$68 | -$52 | -$45 | -$96 |
| Other Equity | $545 | $542 | $540 | $538 |
| Total Equity | $506 | $562 | $491 | $268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44 | $44 | $27 | $26 |
| Total Liab. & Tot. Equity | $2,040 | $1,963 | $1,873 | $1,700 |
| Net Debt | $520 | $377 | $386 | $429 |