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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	196.86	278.79	168.94	285.67	171.43	304.9
Cash & Short-Term Investments	196.86	278.79	168.94	285.67	171.43	304.9
Cash Growth	37.16%	65.02%	-40.86%	66.64%	-43.77%	14.06%
Accounts Receivable	219.76	195.31	156.27	169.23	156.03	115.15
Other Receivables	0.03	1.54	37.87	37.29	34.89	32.11
Receivables	219.79	196.86	194.13	206.52	190.92	147.25
Inventory	409.64	454.17	433.1	486.88	396.62	261.65
Prepaid Expenses	-	-	3.61	4.76	2.79	2.11
Other Current Assets	92.83	67.12	46.23	39.3	35.67	48.43
Total Current Assets	919.12	996.93	846.01	1,023	797.43	764.33
Property, Plant & Equipment	680.13	694.75	666.43	665.86	678.9	692.24
Long-Term Investments	1.74	13.91	13.23	12.63	3.09	3.4
Other Intangible Assets	18.19	17.21	17.86	15.08	14.39	13.4
Long-Term Deferred Tax Assets	4.51	4.28	9.38	17.17	23.08	10.99
Long-Term Deferred Charges	-	-	-	0.34	-	-
Other Long-Term Assets	37.21	23.52	67.3	58.69	76.87	63.93
Total Assets	1,661	1,751	1,620	1,793	1,594	1,548
Accounts Payable	117.15	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	158.13	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	0.18	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	97.52	83.57	56.42	71.35	91.68	55.63
Total Current Liabilities	372.98	420.29	285.56	413.9	389.05	267.63
Long-Term Debt	424.36	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	30.8	17.59	8.14	4.85	0	0.17
Other Long-Term Liabilities	96.79	91.67	95.26	105.92	124.58	125.53
Total Liabilities	924.93	1,010	873.91	1,083	964.29	945.59
Common Stock	35.26	35.26	35.26	35.26	35.26	35.26
Retained Earnings	295.28	314.16	323.85	310.35	253.9	205.33
Comprehensive Income & Other	405.42	391.45	387.16	364.7	340.31	361.79
Total Common Equity	735.96	740.87	746.28	710.31	629.47	602.39
Minority Interest	-	-	-	-	-	0.31
Shareholders' Equity	735.96	740.87	746.28	710.31	629.47	602.7
Total Liabilities & Equity	1,661	1,751	1,620	1,793	1,594	1,548
Total Debt	582.49	661.07	533.45	679.02	517.63	619.48
Net Cash (Debt)	-385.63	-382.29	-364.51	-393.35	-346.2	-314.58
Net Cash Per Share	-10.94	-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	546.14	576.64	560.45	609.22	408.38	496.7
Book Value Per Share	20.87	21.01	21.16	20.14	17.85	17.08
Tangible Book Value	717.78	723.66	728.42	695.24	615.08	588.98
Tangible Book Value Per Share	20.35	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.