AMG Critical Materials N.V. (AMS:AMG)
Netherlands
· Delayed Price · Currency is EUR 33.90
-0.54 (-1.57%)
Mar 9, 2026, 5:35 PM CET
AMG Critical Materials Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 278.72 | 294.25 | 345.31 | 346.04 | 337.88 | Upgrade
|
| Trading Asset Securities | - | - | 0.06 | 0.07 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 278.72 | 294.25 | 345.37 | 346.11 | 337.91 | Upgrade
|
| Cash Growth | -5.28% | -14.80% | -0.21% | 2.43% | 62.73% | Upgrade
|
| Accounts Receivable | 143.62 | 169.91 | 164.03 | 162.55 | 145.44 | Upgrade
|
| Other Receivables | 6.11 | 6.93 | 7.85 | 7.29 | 5.89 | Upgrade
|
| Receivables | 149.73 | 176.83 | 171.87 | 169.84 | 151.32 | Upgrade
|
| Inventory | 392.61 | 304.11 | 260.95 | 277.31 | 218.32 | Upgrade
|
| Restricted Cash | - | 1.03 | 1.06 | 1.05 | 8.41 | Upgrade
|
| Other Current Assets | 228.72 | 96.41 | 103.46 | 125.28 | 69.09 | Upgrade
|
| Total Current Assets | 1,050 | 872.64 | 882.71 | 919.59 | 785.05 | Upgrade
|
| Property, Plant & Equipment | 1,009 | 961.82 | 921.18 | 797.61 | 693.62 | Upgrade
|
| Long-Term Investments | 102.75 | 75.19 | 55.62 | 45.99 | 12.3 | Upgrade
|
| Goodwill | - | 28.61 | 29.19 | 28.86 | 29.43 | Upgrade
|
| Other Intangible Assets | 55.78 | 23.25 | 10 | 11.62 | 14.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.6 | 37.5 | 26.88 | 37.18 | 52.94 | Upgrade
|
| Long-Term Deferred Charges | - | 1.55 | 1.13 | 0.93 | 1.15 | Upgrade
|
| Other Long-Term Assets | 24.01 | 39.04 | 36.1 | 30.86 | 111.12 | Upgrade
|
| Total Assets | 2,255 | 2,040 | 1,963 | 1,873 | 1,700 | Upgrade
|
| Accounts Payable | 283.74 | 234.23 | 259.34 | 240.1 | 252.77 | Upgrade
|
| Accrued Expenses | - | 1.09 | 2.06 | 2.39 | 2.59 | Upgrade
|
| Short-Term Debt | 47.35 | 10.44 | 7.68 | 6.39 | 13.05 | Upgrade
|
| Current Portion of Long-Term Debt | 5.21 | 5.22 | 5.57 | 15.45 | 28.34 | Upgrade
|
| Current Portion of Leases | 7.28 | 6.21 | 5.73 | 4.71 | 4.86 | Upgrade
|
| Current Income Taxes Payable | 37.54 | 21.28 | 24.28 | 23.55 | 10.59 | Upgrade
|
| Current Unearned Revenue | 134.01 | 141.4 | 74.64 | 79.33 | 53.57 | Upgrade
|
| Other Current Liabilities | 175.82 | 96.21 | 94.02 | 85.29 | 100.69 | Upgrade
|
| Total Current Liabilities | 690.95 | 516.08 | 473.32 | 457.21 | 466.44 | Upgrade
|
| Long-Term Debt | 748.03 | 748.2 | 656.27 | 661.46 | 676.87 | Upgrade
|
| Long-Term Leases | 52.41 | 44.58 | 46.63 | 44.22 | 45.69 | Upgrade
|
| Long-Term Unearned Revenue | 9.1 | 8.67 | 17.84 | 20 | 22.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 124.06 | 125.06 | 133.82 | 117.7 | 163.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.7 | 20.96 | 6.66 | 27.27 | 5.62 | Upgrade
|
| Other Long-Term Liabilities | 57.57 | 25.88 | 22.27 | 26.93 | 25.41 | Upgrade
|
| Total Liabilities | 1,700 | 1,489 | 1,357 | 1,355 | 1,406 | Upgrade
|
| Common Stock | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
|
| Additional Paid-In Capital | 553.72 | 553.72 | 553.72 | 553.72 | 553.72 | Upgrade
|
| Retained Earnings | 5.74 | 30.06 | 71.2 | -3.53 | -171.97 | Upgrade
|
| Treasury Stock | -5.88 | -9.08 | -10.59 | -14.69 | -16.6 | Upgrade
|
| Comprehensive Income & Other | -11.56 | -69.46 | -53.39 | -45.8 | -97.57 | Upgrade
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| Total Common Equity | 542.87 | 506.08 | 561.78 | 490.55 | 268.43 | Upgrade
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| Minority Interest | 12.39 | 44.07 | 44.22 | 27.3 | 25.72 | Upgrade
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| Shareholders' Equity | 555.26 | 550.15 | 606 | 517.85 | 294.15 | Upgrade
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| Total Liabilities & Equity | 2,255 | 2,040 | 1,963 | 1,873 | 1,700 | Upgrade
|
| Total Debt | 860.29 | 814.65 | 721.87 | 732.23 | 768.81 | Upgrade
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| Net Cash (Debt) | -581.57 | -520.4 | -376.5 | -386.12 | -430.9 | Upgrade
|
| Net Cash Per Share | -18.11 | -16.14 | -11.60 | -11.80 | -13.73 | Upgrade
|
| Filing Date Shares Outstanding | 32.39 | 32.27 | 32.21 | 31.95 | 31.88 | Upgrade
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| Total Common Shares Outstanding | 32.39 | 32.27 | 32.21 | 31.95 | 31.88 | Upgrade
|
| Working Capital | 358.83 | 356.55 | 409.4 | 462.38 | 318.61 | Upgrade
|
| Book Value Per Share | 16.76 | 15.68 | 17.44 | 15.35 | 8.42 | Upgrade
|
| Tangible Book Value | 487.09 | 454.23 | 522.6 | 450.08 | 224.9 | Upgrade
|
| Tangible Book Value Per Share | 15.04 | 14.08 | 16.23 | 14.09 | 7.05 | Upgrade
|
| Land | - | 495.7 | 483.89 | 414.65 | 278.5 | Upgrade
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| Machinery | - | 770.52 | 731.33 | 745.95 | 518.45 | Upgrade
|
| Construction In Progress | - | 224.77 | 215.59 | 97.89 | 324.53 | Upgrade
|
| Order Backlog | - | 374 | - | 220 | 188 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.