AMAG Austria Metall AG (FRA:AM8)
Germany
· Delayed Price · Currency is EUR 23.90
-0.10 (-0.42%)
Last updated: Dec 5, 2025, 8:03 AM CET
AMAG Austria Metall AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 332.6 | 278.79 | 168.94 | 285.67 | 171.43 | 304.9 | Upgrade
|
| Cash & Short-Term Investments | 332.6 | 278.79 | 168.94 | 285.67 | 171.43 | 304.9 | Upgrade
|
| Cash Growth | 20.07% | 65.02% | -40.86% | 66.64% | -43.77% | 14.06% | Upgrade
|
| Accounts Receivable | 202 | 195.31 | 156.27 | 169.23 | 156.03 | 115.15 | Upgrade
|
| Other Receivables | - | 1.54 | 37.87 | 37.29 | 34.89 | 32.11 | Upgrade
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| Receivables | 202 | 196.86 | 194.13 | 206.52 | 190.92 | 147.25 | Upgrade
|
| Inventory | 412.8 | 454.17 | 433.1 | 486.88 | 396.62 | 261.65 | Upgrade
|
| Prepaid Expenses | - | - | 3.61 | 4.76 | 2.79 | 2.11 | Upgrade
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| Other Current Assets | 54.2 | 67.12 | 46.23 | 39.3 | 35.67 | 48.43 | Upgrade
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| Total Current Assets | 1,002 | 996.93 | 846.01 | 1,023 | 797.43 | 764.33 | Upgrade
|
| Property, Plant & Equipment | 674 | 694.75 | 666.43 | 665.86 | 678.9 | 692.24 | Upgrade
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| Long-Term Investments | 1.6 | 13.91 | 13.23 | 12.63 | 3.09 | 3.4 | Upgrade
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| Other Intangible Assets | 18.7 | 17.21 | 17.86 | 15.08 | 14.39 | 13.4 | Upgrade
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| Long-Term Deferred Tax Assets | 5.9 | 4.28 | 9.38 | 17.17 | 23.08 | 10.99 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.34 | - | - | Upgrade
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| Other Long-Term Assets | 28.8 | 23.52 | 67.3 | 58.69 | 76.87 | 63.93 | Upgrade
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| Total Assets | 1,731 | 1,751 | 1,620 | 1,793 | 1,594 | 1,548 | Upgrade
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| Accounts Payable | 102.3 | 88.27 | 93.09 | 112.31 | 107.86 | 59.11 | Upgrade
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| Accrued Expenses | - | 35.32 | 46.81 | 51.02 | 31.96 | 31.01 | Upgrade
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| Current Portion of Long-Term Debt | 124.2 | 205.01 | 77.16 | 162.03 | 119.79 | 102.05 | Upgrade
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| Current Portion of Leases | - | 1.88 | 1.56 | 1.22 | 1.84 | 2.21 | Upgrade
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| Current Income Taxes Payable | 0.7 | 0.09 | 0.07 | 0.08 | 20.95 | 3.73 | Upgrade
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| Current Unearned Revenue | - | 6.16 | 10.45 | 15.9 | 14.97 | 13.89 | Upgrade
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| Other Current Liabilities | 87.3 | 83.57 | 56.42 | 71.35 | 91.68 | 55.63 | Upgrade
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| Total Current Liabilities | 314.5 | 420.29 | 285.56 | 413.9 | 389.05 | 267.63 | Upgrade
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| Long-Term Debt | 552.8 | 449.51 | 450.66 | 510.96 | 390.56 | 508.49 | Upgrade
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| Long-Term Leases | - | 4.67 | 4.07 | 4.81 | 5.44 | 6.73 | Upgrade
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| Long-Term Unearned Revenue | - | 25.98 | 30.22 | 42.14 | 54.65 | 37.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.2 | 17.59 | 8.14 | 4.85 | 0 | 0.17 | Upgrade
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| Other Long-Term Liabilities | 97.9 | 91.67 | 95.26 | 105.92 | 124.58 | 125.53 | Upgrade
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| Total Liabilities | 994.4 | 1,010 | 873.91 | 1,083 | 964.29 | 945.59 | Upgrade
|
| Common Stock | 35.3 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | Upgrade
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| Retained Earnings | 305.7 | 314.16 | 323.85 | 310.35 | 253.9 | 205.33 | Upgrade
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| Comprehensive Income & Other | 395.2 | 391.45 | 387.16 | 364.7 | 340.31 | 361.79 | Upgrade
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| Total Common Equity | 736.2 | 740.87 | 746.28 | 710.31 | 629.47 | 602.39 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.31 | Upgrade
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| Shareholders' Equity | 736.2 | 740.87 | 746.28 | 710.31 | 629.47 | 602.7 | Upgrade
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| Total Liabilities & Equity | 1,731 | 1,751 | 1,620 | 1,793 | 1,594 | 1,548 | Upgrade
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| Total Debt | 677 | 661.07 | 533.45 | 679.02 | 517.63 | 619.48 | Upgrade
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| Net Cash (Debt) | -344.4 | -382.29 | -364.51 | -393.35 | -346.2 | -314.58 | Upgrade
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| Net Cash Per Share | -9.78 | -10.84 | -10.34 | -11.15 | -9.82 | -8.92 | Upgrade
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| Filing Date Shares Outstanding | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | Upgrade
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| Total Common Shares Outstanding | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | Upgrade
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| Working Capital | 687.1 | 576.64 | 560.45 | 609.22 | 408.38 | 496.7 | Upgrade
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| Book Value Per Share | 20.88 | 21.01 | 21.16 | 20.14 | 17.85 | 17.08 | Upgrade
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| Tangible Book Value | 717.5 | 723.66 | 728.42 | 695.24 | 615.08 | 588.98 | Upgrade
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| Tangible Book Value Per Share | 20.35 | 20.52 | 20.66 | 19.72 | 17.44 | 16.70 | Upgrade
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| Land | - | 356.74 | 345.9 | 331.46 | 315.63 | 306.18 | Upgrade
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| Machinery | - | 1,331 | 1,237 | 1,192 | 1,136 | 1,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.