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Altech Advanced Materials AG (FRA:AMA0)
Germany flag Germany · Delayed Price · Currency is EUR
0.2220
+0.0420 (23.33%)
Last updated: Aug 5, 2026, 8:51 AM CET

FRA:AMA0 Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.170.731.381.652.11
Short-Term Investments
----0
Cash & Short-Term Investments
0.170.731.381.652.12
Cash Growth
-77.27%-47.05%-16.32%-22.09%436.58%
Other Receivables
00.10.0700
Total Trade Receivables
00.10.0700
Other Current Assets
0.010.020.0100.5
Total Current Assets
0.180.841.461.652.62
Net Property, Plant & Equipment
--9.68--
Long-Term Investments
7.8711.519.686.375.47
Other Long-Term Assets
0.350.560.86.395.49
Total Assets
8.412.9111.938.048.1

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
00.0300.010
Total Current Liabilities
00.0300.010
Long-Term Debt
3.533.533.530-
Other Long-Term Liabilities
0.410.561.075.034.94
Total Long-Term Liabilities
3.944.094.65.034.94
Total Liabilities
3.944.124.65.034.94

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
7.927.927.061.135.65
Additional Paid-in Capital
4.454.453.0100.1
Retained Earnings
-7.91-3.58-2.74-1.09-2.59
Shareholders' Equity
4.468.797.3333.16
Total Liabilities & Equity
8.412.9111.938.048.1

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3.533.533.5300
Net Cash (Debt)
-3.37-2.8-2.151.652.12
Net Cash Growth
----22.09%436.58%
Net Cash Per Share
-1.34-1.11-0.910.702.25
Book Value
4.468.797.3333.16
Book Value Per Share
1.773.503.111.283.36
Tangible Book Value
4.468.797.3333.16
Tangible Book Value Per Share
1.773.503.111.283.36