Altech Advanced Materials AG (ETR:AMA)

ETR:AMA Balance Sheet

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

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	0.73	1.38	1.65	2.11	0.39
Short-Term Investments	-	-	-	0	0
Cash & Short-Term Investments	0.73	1.38	1.65	2.12	0.39
Cash Growth	-47.05%	-16.32%	-22.09%	436.58%	-52.53%
Other Receivables	0.1	0.07	0	-	0
Receivables	0.1	0.07	0	-	0
Other Current Assets	0.02	0.01	0	0.5	0.5
Total Current Assets	0.84	1.46	1.65	2.62	0.9
Long-Term Investments	5.02	5.02	5.02	5	5
Other Long-Term Assets	0.56	0.8	0.02	0.02	0.01
Total Assets	12.91	11.93	8.04	8.1	5.92
Accounts Payable	0.03	0	0.01	0	0
Accrued Expenses	-	0.04	0.05	0.03	0.03
Current Income Taxes Payable	-	0.02	0	0	0
Other Current Liabilities	-	0.42	-	-	1.64
Total Current Liabilities	0.03	0.48	0.06	0.04	1.67
Long-Term Debt	3.66	3.65	0.12	0.11	0.11
Other Long-Term Liabilities	0.43	2.76	4.86	4.79	3.17
Total Liabilities	4.12	6.89	5.03	4.94	4.95
Common Stock	7.92	7.06	7.06	5.65	2.58
Retained Earnings	-3.58	-2.74	-1.09	-2.59	-1.71
Comprehensive Income & Other	4.45	0.72	-2.97	0.1	0.1
Shareholders' Equity	8.79	5.04	3	3.16	0.97
Total Liabilities & Equity	12.91	11.93	8.04	8.1	5.92
Total Debt	3.66	3.65	0.12	0.11	0.11
Net Cash (Debt)	-2.93	-2.27	1.53	2	0.29
Net Cash Growth	-	-	-23.56%	597.19%	-60.55%
Net Cash Per Share	-	-0.32	0.22	0.71	0.22
Filing Date Shares Outstanding	-	7.06	7.06	2.83	1.29
Total Common Shares Outstanding	-	7.06	7.06	2.83	1.29
Working Capital	0.81	0.98	1.59	2.58	-0.77
Book Value Per Share	-	0.71	0.43	1.12	0.75
Tangible Book Value	8.79	5.04	3	3.16	0.97
Tangible Book Value Per Share	-	0.71	0.43	1.12	0.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.