AMG Advanced Metallurgical Group N.V.
AMVMF · OTC
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 | $779 | $0 | $0 |
| Receivables | $169,908 | $171,730 | $0 | $0 |
| Inventory | $304,026 | $260,945 | $277,311 | $218,320 |
| Other Curr. Assets | $104,448 | $103,225 | $133,614 | $83,391 |
| Total Curr. Assets | $872,636 | $881,987 | $919,586 | $785,053 |
| Property Plant & Equip (Net) | $961,560 | $920,419 | $800,621 | $697,223 |
| Goodwill | $28,606 | $29,187 | $28,857 | $29,432 |
| Intangibles | $24,793 | $10,000 | $9,537 | $11,653 |
| Long-Term Investments | $100,743 | $79,594 | $68,241 | $114,948 |
| Tax Assets | $37,500 | $42,383 | $37,181 | $52,937 |
| Other NC Assets | $13,768 | $40,892 | $8,612 | $8,471 |
| Total NC Assets | $1,166,953 | $1,122,476 | $953,049 | $914,664 |
| Other Assets | $0 | -$41,655 | $0 | $0 |
| Total Assets | $2,039,589 | $1,962,807 | $1,872,635 | $1,699,717 |
| Liabilities | – | – | – | – |
| Payables | $234,171 | $228,373 | $215,652 | $235,214 |
| Short-Term Debt | $21,841 | $18,969 | $26,549 | $46,244 |
| Tax Payable | $21,277 | $24,259 | $23,548 | $10,586 |
| Deferred Revenue | $141,364 | $0 | $145,375 | $105,313 |
| Other Curr. Liab. | $97,432 | $201,714 | $191,460 | $174,399 |
| Total Curr. Liab. | $516,084 | $473,315 | $457,209 | $466,443 |
| LT Debt | $792,580 | $702,894 | $705,681 | $721,076 |
| Deferred Rev, NC | $8,670 | $17,836 | $20,000 | $22,341 |
| Deferred Tax Liab, NC | $20,961 | $6,664 | $27,269 | $5,617 |
| Other NC Liab. | $150,939 | $173,931 | $191,896 | $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 | $0 | $44,995 | $96,374 |
| Common Stock | $853 | $853 | $853 | $853 |
| Retained Earnings | $28,575 | $71,198 | -$4,461 | -$173,117 |
| AOCI | -$67,960 | -$52,226 | -$44,995 | -$96,374 |
| Other Equity | $544,633 | $541,958 | $494,161 | $440,698 |
| Total Equity | $506,081 | $561,783 | $490,553 | $268,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44,070 | $44,184 | $27,296 | $25,718 |
| Total Liab. & Tot. Equity | $2,039,589 | $1,962,807 | $1,872,635 | $1,699,717 |
| Net Debt | $520,167 | $376,555 | $386,187 | $429,443 |