AMG Critical Materials N.V. (AMVMF)
OTCMKTS · Delayed Price · Currency is USD
27.74
-1.44 (-4.94%)
Aug 1, 2025, 1:33 PM EDT
Zuora Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 261.74 | 294.25 | 345.31 | 346.04 | 337.88 | 207.37 | Upgrade |
Trading Asset Securities | - | - | 0.06 | 0.07 | 0.03 | 0.28 | Upgrade |
Cash & Short-Term Investments | 261.74 | 294.25 | 345.37 | 346.11 | 337.91 | 207.65 | Upgrade |
Cash Growth | -14.89% | -14.80% | -0.21% | 2.43% | 62.73% | -8.25% | Upgrade |
Accounts Receivable | 169.95 | 169.91 | 164.03 | 162.55 | 145.44 | 122.37 | Upgrade |
Other Receivables | 10.41 | 6.93 | 7.85 | 7.29 | 5.89 | 5.11 | Upgrade |
Receivables | 180.36 | 176.83 | 171.87 | 169.84 | 151.32 | 127.48 | Upgrade |
Inventory | 403.24 | 304.11 | 260.95 | 277.31 | 218.32 | 152.31 | Upgrade |
Restricted Cash | - | 1.03 | 1.06 | 1.05 | 8.41 | - | Upgrade |
Other Current Assets | 154.38 | 96.41 | 103.46 | 125.28 | 69.09 | 51.51 | Upgrade |
Total Current Assets | 999.71 | 872.64 | 882.71 | 919.59 | 785.05 | 538.94 | Upgrade |
Property, Plant & Equipment | 1,017 | 961.82 | 921.18 | 797.61 | 693.62 | 551.93 | Upgrade |
Long-Term Investments | 86.36 | 75.19 | 55.62 | 45.99 | 12.3 | 11.39 | Upgrade |
Goodwill | - | 28.61 | 29.19 | 28.86 | 29.43 | 29.61 | Upgrade |
Other Intangible Assets | 55.4 | 23.25 | 10 | 11.62 | 14.11 | 12.18 | Upgrade |
Long-Term Deferred Tax Assets | 41.44 | 37.5 | 26.88 | 37.18 | 52.94 | 58.08 | Upgrade |
Long-Term Deferred Charges | - | 1.55 | 1.13 | 0.93 | 1.15 | 1.41 | Upgrade |
Other Long-Term Assets | 25.13 | 39.04 | 36.1 | 30.86 | 111.12 | 235.45 | Upgrade |
Total Assets | 2,225 | 2,040 | 1,963 | 1,873 | 1,700 | 1,439 | Upgrade |
Accounts Payable | 286.21 | 234.23 | 259.34 | 240.1 | 252.77 | 165 | Upgrade |
Accrued Expenses | - | 1.09 | 2.06 | 2.39 | 2.59 | 5.62 | Upgrade |
Short-Term Debt | 13.94 | 10.44 | 7.68 | 6.39 | 13.05 | 7.56 | Upgrade |
Current Portion of Long-Term Debt | 5.13 | 5.22 | 5.57 | 15.45 | 28.34 | 23.98 | Upgrade |
Current Portion of Leases | 6.89 | 6.21 | 5.73 | 4.71 | 4.86 | 4.79 | Upgrade |
Current Income Taxes Payable | 32.08 | 21.28 | 24.28 | 23.55 | 10.59 | 7.48 | Upgrade |
Current Unearned Revenue | 156.3 | 141.4 | 74.64 | 79.33 | 53.57 | 31.51 | Upgrade |
Other Current Liabilities | 126.74 | 96.21 | 94.02 | 85.29 | 100.69 | 96.56 | Upgrade |
Total Current Liabilities | 627.28 | 516.08 | 473.32 | 457.21 | 466.44 | 342.5 | Upgrade |
Long-Term Debt | 746.59 | 748.2 | 656.27 | 661.46 | 676.87 | 676.67 | Upgrade |
Long-Term Leases | 46.9 | 44.58 | 46.63 | 44.22 | 45.69 | 47.09 | Upgrade |
Long-Term Unearned Revenue | 7.63 | 8.67 | 17.84 | 20 | 22.34 | 4.36 | Upgrade |
Long-Term Deferred Tax Liabilities | 9.93 | 20.96 | 6.66 | 27.27 | 5.62 | 5.4 | Upgrade |
Other Long-Term Liabilities | 58.12 | 25.88 | 22.27 | 26.93 | 25.41 | 23.84 | Upgrade |
Total Liabilities | 1,629 | 1,489 | 1,357 | 1,355 | 1,406 | 1,298 | Upgrade |
Common Stock | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.83 | Upgrade |
Additional Paid-In Capital | 553.72 | 553.72 | 553.72 | 553.72 | 553.72 | 489.55 | Upgrade |
Retained Earnings | 46.35 | 30.06 | 71.2 | -3.53 | -171.97 | -182.62 | Upgrade |
Treasury Stock | -6.54 | -9.08 | -10.59 | -14.69 | -16.6 | -80.17 | Upgrade |
Comprehensive Income & Other | -16.03 | -69.46 | -53.39 | -45.8 | -97.57 | -112.12 | Upgrade |
Total Common Equity | 578.35 | 506.08 | 561.78 | 490.55 | 268.43 | 115.48 | Upgrade |
Minority Interest | 17.04 | 44.07 | 44.22 | 27.3 | 25.72 | 25.79 | Upgrade |
Shareholders' Equity | 595.39 | 550.15 | 606 | 517.85 | 294.15 | 141.27 | Upgrade |
Total Liabilities & Equity | 2,225 | 2,040 | 1,963 | 1,873 | 1,700 | 1,439 | Upgrade |
Total Debt | 819.45 | 814.65 | 721.87 | 732.23 | 768.81 | 760.09 | Upgrade |
Net Cash (Debt) | -557.71 | -520.4 | -376.5 | -386.12 | -430.9 | -552.44 | Upgrade |
Net Cash Per Share | -17.02 | -16.14 | -11.60 | -11.80 | -13.73 | -19.43 | Upgrade |
Filing Date Shares Outstanding | 32.05 | 32.27 | 32.21 | 31.95 | 31.88 | 28.46 | Upgrade |
Total Common Shares Outstanding | 32.05 | 32.27 | 32.21 | 31.95 | 31.88 | 28.46 | Upgrade |
Working Capital | 372.43 | 356.55 | 409.4 | 462.38 | 318.61 | 196.44 | Upgrade |
Book Value Per Share | 18.05 | 15.68 | 17.44 | 15.35 | 8.42 | 4.06 | Upgrade |
Tangible Book Value | 522.95 | 454.23 | 522.6 | 450.08 | 224.9 | 73.68 | Upgrade |
Tangible Book Value Per Share | 16.32 | 14.08 | 16.23 | 14.09 | 7.05 | 2.59 | Upgrade |
Land | - | 495.7 | 483.89 | 414.65 | 278.5 | 276.51 | Upgrade |
Machinery | - | 770.52 | 731.33 | 745.95 | 518.45 | 527.79 | Upgrade |
Construction In Progress | - | 224.77 | 215.59 | 97.89 | 324.53 | 158.79 | Upgrade |
Order Backlog | - | 374 | - | 220 | 188 | 198.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.