Altech Advanced Materials AG (FRA: AMA)
2.320
-0.300 (-11.45%)
At close: Sep 10, 2024
AMA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.22 | 1.38 | 1.65 | 2.11 | 0.39 | 0.62 | Upgrade
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Short-Term Investments | - | - | - | 0 | 0 | 0.21 | Upgrade
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Cash & Short-Term Investments | 1.22 | 1.38 | 1.65 | 2.12 | 0.39 | 0.83 | Upgrade
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Cash Growth | 110.79% | -16.32% | -22.09% | 436.58% | -52.53% | 10.70% | Upgrade
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Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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Other Receivables | 0.23 | 0.07 | 0 | - | 0 | - | Upgrade
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Receivables | 0.23 | 0.07 | 0 | - | 0 | 0 | Upgrade
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Other Current Assets | 0 | 0.01 | 0 | 0.5 | 0.5 | 0.5 | Upgrade
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Total Current Assets | 1.45 | 1.46 | 1.65 | 2.62 | 0.9 | 1.33 | Upgrade
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Long-Term Investments | 5.02 | 5.02 | 5.02 | 5 | 5 | - | Upgrade
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Other Long-Term Assets | 0.66 | 0.8 | 0.02 | 0.02 | 0.01 | - | Upgrade
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Total Assets | 12.75 | 11.93 | 8.04 | 8.1 | 5.92 | 1.33 | Upgrade
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Accounts Payable | 0.1 | 0 | 0.01 | 0 | 0 | 0.03 | Upgrade
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Accrued Expenses | - | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | Upgrade
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Current Income Taxes Payable | 0.03 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 0.23 | 0.42 | - | - | 1.64 | 0.68 | Upgrade
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Total Current Liabilities | 0.35 | 0.48 | 0.06 | 0.04 | 1.67 | 0.74 | Upgrade
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Long-Term Debt | 3.65 | 3.65 | 0.12 | 0.11 | 0.11 | 0.1 | Upgrade
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Other Long-Term Liabilities | 0.87 | 2.76 | 4.86 | 4.79 | 3.17 | 0 | Upgrade
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Total Liabilities | 4.88 | 6.89 | 5.03 | 4.94 | 4.95 | 0.85 | Upgrade
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Common Stock | 7.54 | 7.06 | 7.06 | 5.65 | 2.58 | 1.58 | Upgrade
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Retained Earnings | -3.56 | -2.74 | -1.09 | -2.59 | -1.71 | -1.09 | Upgrade
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Comprensive Income & Other | 3.89 | 0.72 | -2.97 | 0.1 | 0.1 | - | Upgrade
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Shareholders' Equity | 7.87 | 5.04 | 3 | 3.16 | 0.97 | 0.49 | Upgrade
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Total Liabilities & Equity | 12.75 | 11.93 | 8.04 | 8.1 | 5.92 | 1.33 | Upgrade
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Total Debt | 3.65 | 3.65 | 0.12 | 0.11 | 0.11 | 0.1 | Upgrade
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Net Cash (Debt) | -2.43 | -2.27 | 1.53 | 2 | 0.29 | 0.73 | Upgrade
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Net Cash Growth | - | - | -23.56% | 597.19% | -60.55% | 11.56% | Upgrade
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Net Cash Per Share | -0.32 | -0.32 | 0.22 | 0.71 | 0.22 | - | Upgrade
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Filing Date Shares Outstanding | 7.54 | 7.06 | 7.06 | 2.83 | 1.29 | - | Upgrade
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Total Common Shares Outstanding | 7.54 | 7.06 | 7.06 | 2.83 | 1.29 | - | Upgrade
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Working Capital | 1.1 | 0.98 | 1.59 | 2.58 | -0.77 | 0.59 | Upgrade
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Book Value Per Share | 1.04 | 0.71 | 0.43 | 1.12 | 0.75 | - | Upgrade
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Tangible Book Value | 7.87 | 5.04 | 3 | 3.16 | 0.97 | 0.49 | Upgrade
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Tangible Book Value Per Share | 1.04 | 0.71 | 0.43 | 1.12 | 0.75 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.