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AMAG Austria Metall AG (AM8.BE)

Berlin - Berlin Delayed price. Currency in EUR
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25.90-0.30 (-1.15%)
At close: 08:05AM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
168,937
285,672
171,431
304,900
-
Total cash
168,937
285,672
171,431
304,900
-
Net receivables
153,839
166,745
153,679
113,338
-
Inventory
433,103
486,882
396,621
261,647
-
Other current assets
-
-
-2
-
-
Total current assets
846,007
1,023,128
797,432
764,331
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,639,915
1,578,678
1,492,186
1,407,378
-
Accumulated depreciation
-916,629
-857,979
-772,549
-684,280
-
Net property, plant and equipment
723,286
720,699
719,637
723,098
-
Intangible assets
17,856
15,077
14,394
13,400
-
Other long-term assets
1,444
1,895
4,344
2,794
-
Total non-current assets
774,181
769,757
796,328
783,958
-
Total assets
1,620,188
1,792,885
1,593,760
1,548,289
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
104,262
77,123
Accounts payable
93,089
112,313
107,860
59,111
-
Other current liabilities
2,998
6,220
7,292
4,333
-
Total current liabilities
285,562
413,904
389,049
267,627
-
Non-current liabilities
Long-term debt
-
-
-
517,656
483,319
Deferred tax liabilities
8,137
4,845
2
172
-
Deferred revenues
30,222
42,136
54,654
37,050
-
Other long-term liabilities
1,586
2,043
2,065
1,473
-
Total non-current liabilities
588,347
668,667
575,237
677,963
-
Total liabilities
873,909
1,082,571
964,286
945,590
-
Stockholders' equity
Common stock
35,264
35,264
35,264
35,264
-
Retained earnings
333,354
297,390
216,549
189,460
-
Total stockholders' equity
746,279
710,314
629,474
602,385
-
Total liabilities and stockholders' equity
1,620,188
1,792,885
1,593,760
1,548,289
-