AMAG Austria Metall AG (VIE: AMAG)
24.30
0.00 (0.00%)
Sep 4, 2024, 5:35 PM CET
AMAG Austria Metall AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
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Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 245.34 | 278.74 | 373.51 | 218.27 | 160.86 | 89.35 | Upgrade
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Short-Term Investments | - | 5.34 | 16.86 | 13.82 | 7.93 | 7.89 | Upgrade
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Trading Asset Securities | - | 18 | 3.03 | - | - | - | Upgrade
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Cash & Short-Term Investments | 245.34 | 302.07 | 393.4 | 232.09 | 168.79 | 97.23 | Upgrade
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Cash Growth | 28.22% | -23.21% | 69.50% | 37.50% | 73.59% | -45.58% | Upgrade
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Accounts Receivable | 227.33 | 270.42 | 150.86 | 144.89 | 175.2 | 149.36 | Upgrade
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Other Receivables | 170.7 | 72.69 | 59.34 | 44.28 | 45.6 | 55.11 | Upgrade
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Receivables | 398.02 | 343.12 | 210.2 | 189.17 | 220.8 | 204.47 | Upgrade
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Inventory | 766.08 | 691.76 | 435.68 | 319.39 | 340.57 | 303.88 | Upgrade
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Other Current Assets | - | 17.84 | 1.62 | 3.39 | 5.88 | 3.69 | Upgrade
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Total Current Assets | 1,409 | 1,355 | 1,041 | 744.04 | 736.03 | 609.27 | Upgrade
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Property, Plant & Equipment | 464.65 | 422.26 | 352.32 | 350.52 | 316.19 | 269.61 | Upgrade
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Long-Term Investments | 35.83 | 33.34 | 13.56 | 13.25 | 13.63 | 26.14 | Upgrade
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Goodwill | 130.07 | 130.66 | 130.71 | 131.03 | 130.31 | 96.17 | Upgrade
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Other Intangible Assets | 616.97 | 555.8 | 470.09 | 423.12 | 386.48 | 322.27 | Upgrade
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Long-Term Accounts Receivable | - | 0.51 | 0.52 | 0.59 | 0.88 | - | Upgrade
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Long-Term Deferred Tax Assets | 12.93 | 13.78 | 9.62 | 11.52 | 10 | 3.03 | Upgrade
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Other Long-Term Assets | 5.6 | 39.51 | 15.99 | 11.96 | 20.37 | 27.38 | Upgrade
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Total Assets | 2,675 | 2,551 | 2,034 | 1,686 | 1,614 | 1,354 | Upgrade
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Accounts Payable | 730.77 | 737.6 | 395.58 | 262.1 | 222.63 | 190.61 | Upgrade
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Accrued Expenses | - | 129.47 | 109.33 | 69.61 | 65.01 | 66.99 | Upgrade
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Short-Term Debt | - | 3.4 | 1.88 | 3.32 | - | - | Upgrade
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Current Portion of Long-Term Debt | 62.65 | 51.45 | 35.1 | 51.79 | 69.77 | 68.25 | Upgrade
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Current Portion of Leases | - | 21.79 | 19.91 | 19.49 | 16.59 | 4.91 | Upgrade
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Current Income Taxes Payable | 9.15 | 5.2 | 9.85 | 9.2 | 2.96 | 2.86 | Upgrade
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Other Current Liabilities | 179.15 | 61.72 | 47.04 | 34.99 | 29.65 | 34.65 | Upgrade
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Total Current Liabilities | 981.72 | 1,011 | 618.7 | 450.49 | 406.6 | 368.27 | Upgrade
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Long-Term Debt | 625.56 | 412.52 | 461.01 | 413.85 | 424.76 | 325.34 | Upgrade
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Long-Term Leases | - | 46.1 | 45.53 | 42.24 | 45.55 | 14.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 133.13 | 124.43 | 99.98 | 86.94 | 79.46 | 63.04 | Upgrade
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Other Long-Term Liabilities | 17.81 | 16.41 | 14.19 | 9.74 | 9.54 | 7.3 | Upgrade
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Total Liabilities | 1,786 | 1,636 | 1,268 | 1,032 | 995.26 | 803.1 | Upgrade
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Common Stock | 33.8 | 33.8 | 33.8 | 22.54 | 22.54 | 22.54 | Upgrade
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Treasury Stock | - | - | - | -8.45 | -5.22 | - | Upgrade
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Comprensive Income & Other | 849.4 | 873.94 | 726.35 | 346.16 | 321 | 274.88 | Upgrade
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Total Common Equity | 883.2 | 907.74 | 760.14 | 360.26 | 338.32 | 297.42 | Upgrade
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Minority Interest | 6.75 | 6.66 | 5.41 | 293.86 | 280.32 | 253.36 | Upgrade
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Shareholders' Equity | 889.95 | 914.4 | 765.55 | 654.12 | 618.63 | 550.78 | Upgrade
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Total Liabilities & Equity | 2,675 | 2,551 | 2,034 | 1,686 | 1,614 | 1,354 | Upgrade
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Total Debt | 688.2 | 535.26 | 563.43 | 530.68 | 556.67 | 412.61 | Upgrade
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Net Cash (Debt) | -442.86 | -233.18 | -170.04 | -298.59 | -387.88 | -315.38 | Upgrade
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Net Cash Per Share | -13.11 | -6.90 | -6.87 | -13.36 | -17.22 | -13.99 | Upgrade
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Filing Date Shares Outstanding | 33.74 | 33.8 | 33.8 | 22.35 | 22.54 | 22.54 | Upgrade
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Total Common Shares Outstanding | 33.74 | 33.8 | 33.8 | 22.35 | 22.54 | 22.54 | Upgrade
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Working Capital | 427.73 | 344.16 | 422.2 | 293.55 | 329.43 | 241 | Upgrade
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Book Value Per Share | 26.13 | 26.86 | 22.49 | 16.12 | 15.01 | 13.20 | Upgrade
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Tangible Book Value | 136.16 | 221.29 | 159.34 | -193.9 | -178.47 | -121.03 | Upgrade
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Tangible Book Value Per Share | 4.03 | 6.55 | 4.71 | -8.68 | -7.92 | -5.37 | Upgrade
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Land | - | 49.33 | 32.74 | 26.72 | 23.1 | - | Upgrade
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Buildings | - | 323.61 | 266.62 | 255.71 | 213.79 | 183.53 | Upgrade
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Machinery | - | 476.34 | 447.45 | 425.03 | 379.62 | 297.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.