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AMG Critical Materials N.V. (0LO9.IL)

IOB - IOB Delayed price. Currency in EUR
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23.88-0.20 (-0.83%)
As of 04:02PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
345,308
346,043
337,877
207,366
Total cash
345,308
346,043
337,877
207,366
Net receivables
122,939
124,754
107,682
84,619
Inventory
260,945
277,311
218,320
152,306
Other current assets
100,128
121,834
65,066
44,821
Total current assets
882,714
919,586
785,053
538,936
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,484,397
1,312,719
1,175,067
1,017,614
Accumulated depreciation
-562,704
-512,098
-477,844
-461,639
Net property, plant and equipment
921,693
800,621
697,223
555,975
Goodwill
29,187
28,857
29,432
29,614
Intangible assets
10,611
9,537
11,653
9,544
Other long-term assets
12,060
8,612
8,471
8,496
Total non-current assets
1,080,093
953,049
914,664
900,050
Total assets
1,962,807
1,872,635
1,699,717
1,438,986
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,244
21,555
40,387
30,953
Accounts payable
228,373
215,652
235,214
139,651
Other current liabilities
77,052
69,917
80,672
66,182
Total current liabilities
473,315
457,209
466,443
342,497
Non-current liabilities
Long-term debt
656,265
661,270
675,384
673,262
Deferred tax liabilities
6,664
27,269
5,617
5,398
Deferred revenues
17,836
20,000
22,341
4,361
Other long-term liabilities
4,784
15,009
11,098
8,237
Total non-current liabilities
883,489
897,577
939,122
955,219
Total liabilities
1,356,804
1,354,786
1,405,565
1,297,716
Stockholders' equity
Common stock
853
853
853
831
Retained earnings
70,077
-4,461
-173,117
-184,139
Total stockholders' equity
561,783
490,553
268,434
115,480
Total liabilities and stockholders' equity
1,962,807
1,872,635
1,699,717
1,438,986