AMAG Austria Metall AG (FRA:AM8)

AMAG Austria Metall AG 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	278.79	168.94	285.67	171.43	304.9
Cash & Short-Term Investments	278.79	168.94	285.67	171.43	304.9
Cash Growth	65.02%	-40.86%	66.64%	-43.77%	14.06%
Accounts Receivable	195.31	156.27	169.23	156.03	115.15
Other Receivables	1.54	37.87	37.29	34.89	32.11
Receivables	196.86	194.13	206.52	190.92	147.25
Inventory	454.17	433.1	486.88	396.62	261.65
Prepaid Expenses	-	3.61	4.76	2.79	2.11
Other Current Assets	67.12	46.23	39.3	35.67	48.43
Total Current Assets	996.93	846.01	1,023	797.43	764.33
Property, Plant & Equipment	694.75	666.43	665.86	678.9	692.24
Long-Term Investments	13.91	13.23	12.63	3.09	3.4
Other Intangible Assets	17.21	17.86	15.08	14.39	13.4
Long-Term Deferred Tax Assets	4.28	9.38	17.17	23.08	10.99
Long-Term Deferred Charges	-	-	0.34	-	-
Other Long-Term Assets	23.52	67.3	58.69	76.87	63.93
Total Assets	1,751	1,620	1,793	1,594	1,548
Accounts Payable	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	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	0.09	0.07	0.08	20.95	3.73
Current Unearned Revenue	6.16	10.45	15.9	14.97	13.89
Other Current Liabilities	83.57	56.42	71.35	91.68	55.63
Total Current Liabilities	420.29	285.56	413.9	389.05	267.63
Long-Term Debt	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	17.59	8.14	4.85	0	0.17
Other Long-Term Liabilities	91.67	95.26	105.92	124.58	125.53
Total Liabilities	1,010	873.91	1,083	964.29	945.59
Common Stock	35.26	35.26	35.26	35.26	35.26
Retained Earnings	314.16	323.85	310.35	253.9	205.33
Comprehensive Income & Other	391.45	387.16	364.7	340.31	361.79
Total Common Equity	740.87	746.28	710.31	629.47	602.39
Minority Interest	-	-	-	-	0.31
Shareholders' Equity	740.87	746.28	710.31	629.47	602.7
Total Liabilities & Equity	1,751	1,620	1,793	1,594	1,548
Total Debt	661.07	533.45	679.02	517.63	619.48
Net Cash (Debt)	-382.29	-364.51	-393.35	-346.2	-314.58
Net Cash Per Share	-10.84	-10.34	-11.15	-9.82	-8.92
Filing Date Shares Outstanding	35.26	35.26	35.26	35.26	35.26
Total Common Shares Outstanding	35.26	35.26	35.26	35.26	35.26
Working Capital	576.64	560.45	609.22	408.38	496.7
Book Value Per Share	21.01	21.16	20.14	17.85	17.08
Tangible Book Value	723.66	728.42	695.24	615.08	588.98
Tangible Book Value Per Share	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

Source: S&P Capital IQ. Standard template. Financial Sources.