AMG Critical Materials N.V. (AMS:AMG)
Netherlands · Delayed Price · Currency is EUR 31.80
+0.04 (0.13%)
Aug 27, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 330.26 | 278.72 | 294.25 | 345.31 | 346.04 | 337.88 |
Trading Asset Securities | - | - | - | 0.06 | 0.07 | 0.03 |
Cash & Short-Term Investments | 330.26 | 278.72 | 294.25 | 345.37 | 346.11 | 337.91 |
Cash Growth | 26.18% | -5.28% | -14.80% | -0.21% | 2.43% | 62.73% |
Accounts Receivable | 187.33 | 143.62 | 169.91 | 164.03 | 162.55 | 145.44 |
Other Receivables | 4.82 | 6.11 | 6.93 | 7.85 | 7.29 | 5.89 |
Receivables | 192.15 | 149.73 | 176.83 | 171.87 | 169.84 | 151.32 |
Inventory | 396.42 | 392.61 | 304.11 | 260.95 | 277.31 | 218.32 |
Restricted Cash | - | - | - | 1.06 | 1.05 | 8.41 |
Other Current Assets | 247.76 | 228.72 | 97.44 | 103.46 | 125.28 | 69.09 |
Total Current Assets | 1,167 | 1,050 | 872.64 | 882.71 | 919.59 | 785.05 |
Property, Plant & Equipment | 1,004 | 1,009 | 961.82 | 921.18 | 797.61 | 693.62 |
Long-Term Investments | 142.36 | 81.11 | 75.19 | 55.62 | 45.99 | 12.3 |
Goodwill | - | 29.77 | 28.61 | 29.19 | 28.86 | 29.43 |
Other Intangible Assets | 65.15 | 23.4 | 23.25 | 10 | 11.62 | 14.11 |
Long-Term Deferred Tax Assets | 16.76 | 13.6 | 37.5 | 26.88 | 37.18 | 52.94 |
Long-Term Deferred Charges | - | 2.6 | 1.55 | 1.13 | 0.93 | 1.15 |
Other Long-Term Assets | 28.29 | 45.64 | 39.04 | 36.1 | 30.86 | 111.12 |
Total Assets | 2,423 | 2,255 | 2,040 | 1,963 | 1,873 | 1,700 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 281.54 | 283.74 | 234.23 | 259.34 | 240.1 | 252.77 |
Accrued Expenses | - | 3.54 | 1.09 | 2.06 | 2.39 | 2.59 |
Short-Term Debt | 42.19 | 47.35 | 10.44 | 7.68 | 6.39 | 13.05 |
Current Portion of Long-Term Debt | 5.23 | 5.44 | 5.22 | 5.57 | 15.45 | 28.34 |
Current Portion of Leases | 6.88 | 7.28 | 6.21 | 5.73 | 4.71 | 4.86 |
Current Income Taxes Payable | 22.7 | 37.54 | 21.28 | 24.28 | 23.55 | 10.59 |
Current Unearned Revenue | 153.09 | 134.01 | 141.4 | 74.64 | 79.33 | 53.57 |
Other Current Liabilities | 167.74 | 172.05 | 96.21 | 94.02 | 85.29 | 100.69 |
Total Current Liabilities | 679.37 | 690.95 | 516.08 | 473.32 | 457.21 | 466.44 |
Long-Term Debt | 743.44 | 748.03 | 748.2 | 656.27 | 661.46 | 676.87 |
Long-Term Leases | 49.09 | 52.41 | 44.58 | 46.63 | 44.22 | 45.69 |
Long-Term Unearned Revenue | 7.42 | 9.1 | 8.67 | 17.84 | 20 | 22.34 |
Pension & Post-Retirement Benefits | 121.73 | 124.06 | 124.59 | 133.82 | 117.7 | 163.19 |
Long-Term Deferred Tax Liabilities | 19.77 | 17.7 | 20.96 | 6.66 | 27.27 | 5.62 |
Other Long-Term Liabilities | 60.54 | 57.57 | 26.35 | 22.27 | 26.93 | 25.41 |
Total Liabilities | 1,681 | 1,700 | 1,489 | 1,357 | 1,355 | 1,406 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.93 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
Additional Paid-In Capital | 681.38 | 553.72 | 553.72 | 553.72 | 553.72 | 553.72 |
Retained Earnings | 47.79 | 8.21 | 30.06 | 71.2 | -3.53 | -171.97 |
Treasury Stock | -4.78 | -5.88 | -9.08 | -10.59 | -14.69 | -16.6 |
Comprehensive Income & Other | 1.42 | -14.03 | -69.46 | -53.39 | -45.8 | -97.57 |
Total Common Equity | 726.74 | 542.87 | 506.08 | 561.78 | 490.55 | 268.43 |
Minority Interest | 14.7 | 12.39 | 44.07 | 44.22 | 27.3 | 25.72 |
Shareholders' Equity | 741.44 | 555.26 | 550.15 | 606 | 517.85 | 294.15 |
Total Liabilities & Equity | 2,423 | 2,255 | 2,040 | 1,963 | 1,873 | 1,700 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 846.84 | 860.52 | 814.65 | 721.87 | 732.23 | 768.81 |
Net Cash (Debt) | -516.58 | -581.8 | -520.4 | -376.5 | -386.12 | -430.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.58 | -18.01 | -16.14 | -11.60 | -11.80 | -13.73 |
Filing Date Shares Outstanding | 35.14 | 32.34 | 32.27 | 32.21 | 31.95 | 31.88 |
Total Common Shares Outstanding | 35.14 | 32.34 | 32.27 | 32.21 | 31.95 | 31.88 |
Working Capital | 487.22 | 358.83 | 356.55 | 409.4 | 462.38 | 318.61 |
Book Value Per Share | 20.68 | 16.79 | 15.68 | 17.44 | 15.35 | 8.42 |
Tangible Book Value | 661.6 | 489.69 | 454.23 | 522.6 | 450.08 | 224.9 |
Tangible Book Value Per Share | 18.83 | 15.14 | 14.08 | 16.23 | 14.09 | 7.05 |
Land | - | 516.45 | 495.7 | 483.89 | 414.65 | 278.5 |
Machinery | - | 833.39 | 770.52 | 731.33 | 745.95 | 518.45 |
Construction In Progress | - | 246.66 | 224.77 | 215.59 | 97.89 | 324.53 |
Order Backlog | - | 370 | - | - | 220 | 188 |