AMAG Austria Metall AG (VIE:AMAG)
Austria · Delayed Price · Currency is EUR 32.30
0.00 (0.00%)
Nov 4, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 193.3 | 276.53 | 278.79 | 168.94 | 285.67 | 171.43 |
Cash & Short-Term Investments | 193.3 | 276.53 | 278.79 | 168.94 | 285.67 | 171.43 |
Cash Growth | -41.88% | -0.81% | 65.02% | -40.86% | 66.64% | -43.77% |
Accounts Receivable | 248.4 | 176.46 | 195.31 | 156.27 | 169.23 | 156.03 |
Other Receivables | 0.1 | 35.86 | 34.06 | 37.87 | 37.29 | 34.89 |
Receivables | 248.5 | 212.32 | 229.37 | 194.13 | 206.52 | 190.92 |
Inventory | 555.6 | 412.26 | 454.17 | 433.1 | 486.88 | 396.62 |
Prepaid Expenses | - | 3.27 | 3.69 | 3.61 | 4.76 | 2.79 |
Other Current Assets | 99.5 | 24.58 | 30.91 | 46.23 | 39.3 | 35.67 |
Total Current Assets | 1,097 | 928.95 | 996.93 | 846.01 | 1,023 | 797.43 |
Property, Plant & Equipment | 639.3 | 650.95 | 694.75 | 666.43 | 665.86 | 678.9 |
Long-Term Investments | 1.6 | 14.33 | 13.91 | 13.23 | 12.63 | 3.09 |
Other Intangible Assets | 21.2 | 19.22 | 17.21 | 17.86 | 15.08 | 14.39 |
Long-Term Deferred Tax Assets | 11.7 | 10.07 | 4.28 | 9.38 | 17.17 | 23.08 |
Long-Term Deferred Charges | - | - | - | - | 0.34 | - |
Other Long-Term Assets | 23.3 | 34.75 | 23.52 | 67.3 | 58.69 | 76.87 |
Total Assets | 1,794 | 1,658 | 1,751 | 1,620 | 1,793 | 1,594 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 146.3 | 86.66 | 88.27 | 93.09 | 112.31 | 107.86 |
Accrued Expenses | - | 24.98 | 25.02 | 46.81 | 51.02 | 31.96 |
Current Portion of Long-Term Debt | 180.7 | 48.74 | 205.01 | 77.16 | 162.03 | 119.79 |
Current Portion of Leases | - | 1.63 | 1.88 | 1.56 | 1.22 | 1.84 |
Current Income Taxes Payable | 11.6 | 2.88 | 0.09 | 0.07 | 0.08 | 20.95 |
Current Unearned Revenue | - | 5.69 | 6.16 | 10.45 | 15.9 | 14.97 |
Other Current Liabilities | 111.7 | 90.74 | 93.87 | 56.42 | 71.35 | 91.68 |
Total Current Liabilities | 450.3 | 261.32 | 420.29 | 285.56 | 413.9 | 389.05 |
Long-Term Debt | 424.2 | 543.01 | 449.51 | 450.66 | 510.96 | 390.56 |
Long-Term Leases | - | 4.1 | 4.67 | 4.07 | 4.81 | 5.44 |
Long-Term Unearned Revenue | - | 17.28 | 25.98 | 30.22 | 42.14 | 54.65 |
Long-Term Deferred Tax Liabilities | 26.7 | 23.79 | 17.59 | 8.14 | 4.85 | 0 |
Other Long-Term Liabilities | 106.7 | 91.7 | 91.67 | 95.26 | 105.92 | 124.58 |
Total Liabilities | 1,008 | 941.19 | 1,010 | 873.91 | 1,083 | 964.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 35.3 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 |
Retained Earnings | 361.1 | 305.85 | 314.16 | 323.85 | 310.35 | 253.9 |
Comprehensive Income & Other | 389.7 | 375.97 | 391.45 | 387.16 | 364.7 | 340.31 |
Total Common Equity | 786.1 | 717.09 | 740.87 | 746.28 | 710.31 | 629.47 |
Shareholders' Equity | 786.1 | 717.09 | 740.87 | 746.28 | 710.31 | 629.47 |
Total Liabilities & Equity | 1,794 | 1,658 | 1,751 | 1,620 | 1,793 | 1,594 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 604.9 | 597.48 | 661.07 | 533.45 | 679.02 | 517.63 |
Net Cash (Debt) | -411.6 | -320.95 | -382.29 | -364.51 | -393.35 | -346.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.67 | -9.10 | -10.84 | -10.34 | -11.15 | -9.82 |
Filing Date Shares Outstanding | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 |
Total Common Shares Outstanding | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 |
Working Capital | 646.6 | 667.64 | 576.64 | 560.45 | 609.22 | 408.38 |
Book Value Per Share | 22.29 | 20.33 | 21.01 | 21.16 | 20.14 | 17.85 |
Tangible Book Value | 764.9 | 697.87 | 723.66 | 728.42 | 695.24 | 615.08 |
Tangible Book Value Per Share | 21.69 | 19.79 | 20.52 | 20.66 | 19.72 | 17.44 |
Land | - | 355.97 | 366.6 | 345.9 | 331.46 | 315.63 |
Machinery | - | 1,317 | 1,333 | 1,237 | 1,192 | 1,136 |