AMAG Austria Metall AG (FRA:AM8)

AMAG Austria Metall AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	306.2	278.79	168.94	285.67	171.43	304.9
Cash & Short-Term Investments	306.2	278.79	168.94	285.67	171.43	304.9
Cash Growth	71.83%	65.02%	-40.86%	66.64%	-43.77%	14.06%
Accounts Receivable	215.5	195.31	156.27	169.23	156.03	115.15
Other Receivables	-	1.54	37.87	37.29	34.89	32.11
Receivables	215.5	196.86	194.13	206.52	190.92	147.25
Inventory	477.1	454.17	433.1	486.88	396.62	261.65
Prepaid Expenses	-	-	3.61	4.76	2.79	2.11
Other Current Assets	80	67.12	46.23	39.3	35.67	48.43
Total Current Assets	1,079	996.93	846.01	1,023	797.43	764.33
Property, Plant & Equipment	698.1	694.75	666.43	665.86	678.9	692.24
Long-Term Investments	1.7	13.91	13.23	12.63	3.09	3.4
Other Intangible Assets	17.2	17.21	17.86	15.08	14.39	13.4
Long-Term Deferred Tax Assets	7.7	4.28	9.38	17.17	23.08	10.99
Long-Term Deferred Charges	-	-	-	0.34	-	-
Other Long-Term Assets	19.3	23.52	67.3	58.69	76.87	63.93
Total Assets	1,823	1,751	1,620	1,793	1,594	1,548
Accounts Payable	145.3	88.27	93.09	112.31	107.86	59.11
Accrued Expenses	-	35.32	46.81	51.02	31.96	31.01
Current Portion of Long-Term Debt	208.1	205.01	77.16	162.03	119.79	102.05
Current Portion of Leases	-	1.88	1.56	1.22	1.84	2.21
Current Income Taxes Payable	0.8	0.09	0.07	0.08	20.95	3.73
Current Unearned Revenue	-	6.16	10.45	15.9	14.97	13.89
Other Current Liabilities	121.6	83.57	56.42	71.35	91.68	55.63
Total Current Liabilities	475.8	420.29	285.56	413.9	389.05	267.63
Long-Term Debt	454.1	449.51	450.66	510.96	390.56	508.49
Long-Term Leases	-	4.67	4.07	4.81	5.44	6.73
Long-Term Unearned Revenue	-	25.98	30.22	42.14	54.65	37.05
Long-Term Deferred Tax Liabilities	23.9	17.59	8.14	4.85	0	0.17
Other Long-Term Liabilities	109.1	91.67	95.26	105.92	124.58	125.53
Total Liabilities	1,063	1,010	873.91	1,083	964.29	945.59
Common Stock	35.3	35.26	35.26	35.26	35.26	35.26
Retained Earnings	330.4	314.16	323.85	310.35	253.9	205.33
Comprehensive Income & Other	394.2	391.45	387.16	364.7	340.31	361.79
Total Common Equity	759.9	740.87	746.28	710.31	629.47	602.39
Minority Interest	-	-	-	-	-	0.31
Shareholders' Equity	759.9	740.87	746.28	710.31	629.47	602.7
Total Liabilities & Equity	1,823	1,751	1,620	1,793	1,594	1,548
Total Debt	662.2	661.07	533.45	679.02	517.63	619.48
Net Cash (Debt)	-356	-382.29	-364.51	-393.35	-346.2	-314.58
Net Cash Per Share	-10.08	-10.84	-10.34	-11.15	-9.82	-8.92
Filing Date Shares Outstanding	35.26	35.26	35.26	35.26	35.26	35.26
Total Common Shares Outstanding	35.26	35.26	35.26	35.26	35.26	35.26
Working Capital	603	576.64	560.45	609.22	408.38	496.7
Book Value Per Share	21.55	21.01	21.16	20.14	17.85	17.08
Tangible Book Value	742.7	723.66	728.42	695.24	615.08	588.98
Tangible Book Value Per Share	21.06	20.52	20.66	19.72	17.44	16.70
Land	-	356.74	345.9	331.46	315.63	306.18
Machinery	-	1,331	1,237	1,192	1,136	1,070

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.