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AMG Critical Materials NV

  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: NL0000888691
EUR
27.68
0.32 (1.17%)

Dec 12

AMS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
488.73
508.56
459.64
236.05
94.38
143.00
Shareholder's Funds
488.73
508.56
459.64
236.05
94.38
143.00
Minority Interest
42.56
40.03
25.58
22.62
21.08
21.29
Long-Term Borrowings
743.64
611.27
644.21
633.69
579.46
626.25
Secured Loans
743.64
611.27
644.21
633.69
579.46
626.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.97
-18.30
-9.29
-41.61
-43.06
-50.46
Other Long Term Liabilities
262.67
244.9
267.57
274.69
230.44
234.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
138.00
136.95
121.36
155.58
173.66
182.50
Total Non-Current Liabilities
985.22
839.00
887.17
868.59
780.69
831.23
Current Liabilities
Trade Payables
226.20
234.77
224.97
222.27
134.85
139.96
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
138.00
136.95
121.36
155.58
173.66
182.50
Total Current Liabilities
498.39
428.48
428.40
410.17
279.92
315.80
Total Liabilities
2,014.90
1,816.06
1,800.79
1,537.43
1,176.07
1,311.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,488.12
1,337.27
1,223.67
1,027.13
825.67
745.98
Less: Accumulated Depreciation
559.27
503.36
476.32
417.19
374.59
362.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
928.85
833.91
747.35
609.94
451.09
383.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
97.32
72.11
63.94
101.08
194.79
297.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.00
10.92
8.07
7.45
6.94
9.86
Total Non-Current Assets
1,172.18
1,016.97
939.15
847.09
735.61
782.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
6.85
0.00
0.00
Inventories
293.68
236.22
259.84
191.98
124.48
181.87
Sundry Debtors
163.98
148.11
152.09
127.78
99.97
106.06
Cash and Bank
285.16
313.56
325.22
297.66
169.48
201.53
Other Current Assets
749.61
705.37
744.19
629.56
398.14
496.57
Short Term Loans and Advances
6.79
7.48
7.04
5.29
4.21
7.11
Total Current Assets
842.72
799.09
861.64
690.34
440.47
529.14
Net Current Assets (Including Current Investments)
344.33
370.61
433.24
280.17
160.55
213.33
Total Current Assets Excluding Current Investments
842.72
799.09
861.64
690.34
440.47
529.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,014.90
1,816.06
1,800.79
1,537.43
1,176.07
1,311.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
743.64
611.27
644.21
633.69
579.46
626.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 21.62% vs -4.12% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 7.26% vs -8.47% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 11.38% vs 11.58% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 34.96% vs 12.78% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 5.46% vs -7.26% in Dec 2023

Compare Balance Sheet Results of AMG Critical Materials NV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
488.73
0
488.73
0.00%
Shareholder's Funds
488.73
0
488.73
0.00%
Minority Interest
42.56
0
42.56
0.00%
Long-Term Borrowings
743.64
0
743.64
0.00%
Secured Loans
743.64
0
743.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.97
0
-15.97
0.00%
Other Long Term Liabilities
262.67
0
262.67
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
138.00
0
138.00
0.00%
Total Non-Current Liabilities
985.22
0
985.22
0.00%
Current Liabilities
Trade Payables
226.20
0
226.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
138.00
0
138.00
0.00%
Total Current Liabilities
498.39
0
498.39
0.00%
Total Liabilities
2,014.90
0
2,014.90
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,488.12
0
1,488.12
0.00%
Less: Accumulated Depreciation
559.27
0
559.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
928.85
0
928.85
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
97.32
0
97.32
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.00
0
13.00
0.00%
Total Non-Current Assets
1,172.18
0
1,172.18
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
293.68
0
293.68
0.00%
Sundry Debtors
163.98
0
163.98
0.00%
Cash and Bank
285.16
0
285.16
0.00%
Other Current Assets
749.61
0
749.61
0.00%
Short Term Loans and Advances
6.79
0
6.79
0.00%
Total Current Assets
842.72
0
842.72
0.00%
Net Current Assets (Including Current Investments)
344.33
0
344.33
0.00%
Total Current Assets Excluding Current Investments
842.72
0
842.72
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,014.90
0
2,014.90
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
743.64
0
743.64
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 722.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 21.62% vs -4.12% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 262.67 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.26% vs -8.47% in Dec 2023

Annual - Fixed Assets
Fixed Assets 928.85 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.38% vs 11.58% in Dec 2023

Annual - Investments
Investments 97.32 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 34.96% vs 12.78% in Dec 2023

Annual - Current Assets
Current Assets 842.72 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.46% vs -7.26% in Dec 2023

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