Amatheon Agri Holding N.V. (EPA:MLAAH)

Amatheon Agri Holding Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.04	0.65	1.59	0.86	1.13
Cash & Short-Term Investments	1.04	0.65	1.59	0.86	1.13
Cash Growth	61.86%	-59.54%	84.92%	-23.58%	-55.68%
Accounts Receivable	0.04	0.65	0.79	0.73	0.87
Other Receivables	-	-	-	-	1.4
Receivables	0.04	0.65	0.79	0.73	2.27
Inventory	2.54	2	3.28	5.03	3.57
Prepaid Expenses	0.06	0.12	0.22	0.25	-
Other Current Assets	0.85	1.54	1.95	2.02	-0
Total Current Assets	4.53	4.97	7.84	8.9	6.97
Property, Plant & Equipment	39.96	47.53	73.59	78.05	58.28
Goodwill	-	0.79	1.15	1.17	0.86
Other Intangible Assets	0.06	1.02	1.53	1.62	1.2
Long-Term Deferred Tax Assets	0.93	0.85	-	-	-
Other Long-Term Assets	8.86	0.01	0.05	0.05	0.37
Total Assets	54.34	55.17	84.15	89.79	67.68

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	9.16	1.58	1.34	1.63	1.69
Accrued Expenses	-	0.2	0.2	0.22	0.71
Current Portion of Long-Term Debt	-	0.13	0.64	0.67	2.81
Current Income Taxes Payable	-	-	0.18	0.25	-
Current Unearned Revenue	-	-	-	0.04	-
Other Current Liabilities	0.31	7.4	9.04	7.75	3.37
Total Current Liabilities	9.62	9.51	11.39	10.55	8.58
Long-Term Debt	27.49	24.04	20.96	13.54	4.22
Other Long-Term Liabilities	4.97	0.01	0.1	0.08	-
Total Liabilities	42.07	33.56	32.45	24.17	12.8

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	61.09	61.09	59.79	59.79	59.79
Additional Paid-In Capital	118.87	117.6	117.72	117.72	117.72
Retained Earnings	-164.07	-154.73	-143.6	-132.5	-122.95
Comprehensive Income & Other	-3.63	-3.51	16.29	18.66	-0.58
Total Common Equity	12.26	20.44	50.19	63.67	53.97
Minority Interest	-	1.18	1.51	1.95	0.9
Shareholders' Equity	12.26	21.61	51.7	65.62	54.88
Total Liabilities & Equity	54.34	55.17	84.15	89.79	67.68

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	27.49	24.18	21.6	14.21	7.03
Net Cash (Debt)	-26.44	-23.53	-20	-13.34	-5.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	481.25	610.88	597.88	597.88	597.88
Total Common Shares Outstanding	481.25	610.88	597.88	597.88	597.88
Working Capital	-5.09	-4.54	-3.56	-1.66	-1.61
Book Value Per Share	0.03	0.03	0.08	0.11	0.09
Tangible Book Value	12.21	18.63	47.52	60.88	51.91
Tangible Book Value Per Share	0.03	0.03	0.08	0.10	0.09
Land	-	19.55	71.87	71.97	52.24
Machinery	-	18.3	21.71	21.55	17.23
Construction In Progress	-	0.01	0.04	1.57	0.46

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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