AMAG Austria Metall AG (VIE:AMAG)
Austria
· Delayed Price · Currency is EUR 26.90
+0.50 (1.86%)
Mar 10, 2026, 9:08 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 | 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 | 276.53 | 278.79 | 168.94 | 285.67 | 171.43 | Upgrade
|
| Cash & Short-Term Investments | 276.53 | 278.79 | 168.94 | 285.67 | 171.43 | Upgrade
|
| Cash Growth | -0.81% | 65.02% | -40.86% | 66.64% | -43.77% | Upgrade
|
| Accounts Receivable | 176.46 | 195.31 | 156.27 | 169.23 | 156.03 | Upgrade
|
| Other Receivables | 35.86 | 34.06 | 37.87 | 37.29 | 34.89 | Upgrade
|
| Receivables | 212.32 | 229.37 | 194.13 | 206.52 | 190.92 | Upgrade
|
| Inventory | 412.26 | 454.17 | 433.1 | 486.88 | 396.62 | Upgrade
|
| Prepaid Expenses | 3.27 | 3.69 | 3.61 | 4.76 | 2.79 | Upgrade
|
| Other Current Assets | 24.58 | 30.91 | 46.23 | 39.3 | 35.67 | Upgrade
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| Total Current Assets | 928.95 | 996.93 | 846.01 | 1,023 | 797.43 | Upgrade
|
| Property, Plant & Equipment | 650.95 | 694.75 | 666.43 | 665.86 | 678.9 | Upgrade
|
| Long-Term Investments | 14.33 | 13.91 | 13.23 | 12.63 | 3.09 | Upgrade
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| Other Intangible Assets | 19.22 | 17.21 | 17.86 | 15.08 | 14.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.07 | 4.28 | 9.38 | 17.17 | 23.08 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.34 | - | Upgrade
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| Other Long-Term Assets | 34.75 | 23.52 | 67.3 | 58.69 | 76.87 | Upgrade
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| Total Assets | 1,658 | 1,751 | 1,620 | 1,793 | 1,594 | Upgrade
|
| Accounts Payable | 86.66 | 88.27 | 93.09 | 112.31 | 107.86 | Upgrade
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| Accrued Expenses | 24.98 | 25.02 | 46.81 | 51.02 | 31.96 | Upgrade
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| Current Portion of Long-Term Debt | 48.74 | 205.01 | 77.16 | 162.03 | 119.79 | Upgrade
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| Current Portion of Leases | 1.63 | 1.88 | 1.56 | 1.22 | 1.84 | Upgrade
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| Current Income Taxes Payable | 2.88 | 0.09 | 0.07 | 0.08 | 20.95 | Upgrade
|
| Current Unearned Revenue | 5.69 | 6.16 | 10.45 | 15.9 | 14.97 | Upgrade
|
| Other Current Liabilities | 90.74 | 93.87 | 56.42 | 71.35 | 91.68 | Upgrade
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| Total Current Liabilities | 261.32 | 420.29 | 285.56 | 413.9 | 389.05 | Upgrade
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| Long-Term Debt | 543.01 | 449.51 | 450.66 | 510.96 | 390.56 | Upgrade
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| Long-Term Leases | 4.1 | 4.67 | 4.07 | 4.81 | 5.44 | Upgrade
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| Long-Term Unearned Revenue | 17.28 | 25.98 | 30.22 | 42.14 | 54.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.79 | 17.59 | 8.14 | 4.85 | 0 | Upgrade
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| Other Long-Term Liabilities | 91.7 | 91.67 | 95.26 | 105.92 | 124.58 | Upgrade
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| Total Liabilities | 941.19 | 1,010 | 873.91 | 1,083 | 964.29 | Upgrade
|
| Common Stock | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | Upgrade
|
| Retained Earnings | 305.85 | 314.16 | 323.85 | 310.35 | 253.9 | Upgrade
|
| Comprehensive Income & Other | 375.97 | 391.45 | 387.16 | 364.7 | 340.31 | Upgrade
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| Total Common Equity | 717.09 | 740.87 | 746.28 | 710.31 | 629.47 | Upgrade
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| Shareholders' Equity | 717.09 | 740.87 | 746.28 | 710.31 | 629.47 | Upgrade
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| Total Liabilities & Equity | 1,658 | 1,751 | 1,620 | 1,793 | 1,594 | Upgrade
|
| Total Debt | 597.48 | 661.07 | 533.45 | 679.02 | 517.63 | Upgrade
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| Net Cash (Debt) | -320.95 | -382.29 | -364.51 | -393.35 | -346.2 | Upgrade
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| Net Cash Per Share | -9.10 | -10.84 | -10.34 | -11.15 | -9.82 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 667.64 | 576.64 | 560.45 | 609.22 | 408.38 | Upgrade
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| Book Value Per Share | 20.33 | 21.01 | 21.16 | 20.14 | 17.85 | Upgrade
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| Tangible Book Value | 697.87 | 723.66 | 728.42 | 695.24 | 615.08 | Upgrade
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| Tangible Book Value Per Share | 19.79 | 20.52 | 20.66 | 19.72 | 17.44 | Upgrade
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| Land | 355.97 | 366.6 | 345.9 | 331.46 | 315.63 | Upgrade
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| Machinery | 1,317 | 1,333 | 1,237 | 1,192 | 1,136 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.