Altech Advanced Materials AG (FRA:AMA0)
Germany · Delayed Price · Currency is EUR 0.1020
+0.0020 (2.00%)
Last updated: Aug 27, 2026, 8:05 AM CET
FRA:AMA0 Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 0.17 | 0.73 | 1.38 | 1.65 | 2.11 |
Short-Term Investments | - | - | - | - | - | 0 |
Cash & Short-Term Investments | - | 0.17 | 0.73 | 1.38 | 1.65 | 2.12 |
Cash Growth | - | -77.27% | -47.05% | -16.32% | -22.09% | 436.58% |
Other Receivables | 0.42 | - | 0.1 | 0.07 | 0 | - |
Receivables | 0.42 | - | 0.1 | 0.07 | 0 | - |
Other Current Assets | - | 0.01 | 0.02 | 0.01 | 0 | 0.5 |
Total Current Assets | 0.42 | 0.18 | 0.84 | 1.46 | 1.65 | 2.62 |
Long-Term Investments | 3.22 | 7.87 | 5.02 | 5.02 | 5.02 | 5 |
Other Long-Term Assets | 0.28 | 0.35 | 0.56 | 0.8 | 0.02 | 0.02 |
Total Assets | 3.91 | 8.4 | 12.91 | 11.93 | 8.04 | 8.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | 0.03 | 0 | 0.01 | 0 |
Accrued Expenses | - | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 |
Current Income Taxes Payable | - | 0 | 0.02 | 0.02 | 0 | 0 |
Other Current Liabilities | - | - | - | 0.42 | - | - |
Total Current Liabilities | - | 0.04 | 0.1 | 0.48 | 0.06 | 0.04 |
Long-Term Debt | 3.66 | 3.66 | 3.66 | 3.65 | 0.12 | 0.11 |
Other Long-Term Liabilities | 0.25 | 0.24 | 0.36 | 2.76 | 4.86 | 4.79 |
Total Liabilities | 3.91 | 3.94 | 4.12 | 6.89 | 5.03 | 4.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.05 | 7.92 | 7.92 | 7.06 | 7.06 | 5.65 |
Retained Earnings | -12.78 | -7.91 | -3.58 | -2.74 | -1.09 | -2.59 |
Comprehensive Income & Other | 9.73 | 4.45 | 4.45 | 0.72 | -2.97 | 0.1 |
Shareholders' Equity | - | 4.46 | 8.79 | 5.04 | 3 | 3.16 |
Total Liabilities & Equity | 3.91 | 8.4 | 12.91 | 11.93 | 8.04 | 8.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.66 | 3.66 | 3.66 | 3.65 | 0.12 | 0.11 |
Net Cash (Debt) | -3.66 | -3.5 | -2.93 | -2.27 | 1.53 | 2 |
Net Cash Growth | - | - | - | - | -23.56% | 597.19% |
Net Cash Per Share | - | -1.32 | -1.11 | -0.97 | 0.65 | 2.13 |
Filing Date Shares Outstanding | - | 2.64 | 2.64 | 2.35 | 2.35 | 0.94 |
Total Common Shares Outstanding | - | 2.64 | 2.64 | 2.35 | 2.35 | 0.94 |
Working Capital | 0.42 | 0.14 | 0.74 | 0.98 | 1.59 | 2.58 |
Book Value Per Share | - | 1.69 | 3.33 | 2.14 | 1.28 | 3.36 |
Tangible Book Value | - | 4.46 | 8.79 | 5.04 | 3 | 3.16 |
Tangible Book Value Per Share | - | 1.69 | 3.33 | 2.14 | 1.28 | 3.36 |