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Altech Advanced Materials AG (AMA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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6.05+0.35 (+6.14%)
As of 08:00AM CEST. 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,379
1,648
2,114
391.1826
-
Other short-term investments
-
-
1.48
3.05
212.285
Total cash
1,379
1,648
2,115
394.2326
-
Net receivables
-
-
-
0
2.1823
Other current assets
5.231
0.002
500.001
502.7809
-
Total current assets
2,255
1,671
2,638
902.4935
-
Non-current assets
Total non-current assets
9,678
6,368
5,466
5,017
-
Total assets
11,933
8,039
8,105
5,919
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4.515
9.836
0.3484
0.3982
-
Other current liabilities
33.1263
4,752
-
-
-
Total current liabilities
37.6413
4,762
3.5921
0.3982
-
Non-current liabilities
Long-term debt
3,652
116.4274
111.6274
106.8274
-
Other long-term liabilities
2,515
-
4,750
4,788
563.2274
Total non-current liabilities
6,856
272.8688
4,938
4,947
-
Total liabilities
6,893
5,035
4,941
4,947
-
Stockholders' equity
Common stock
7,063
4,096
5,650
2,581
-
Retained earnings
-2,742
-1,092
-2,587
-1,710
-
Total stockholders' equity
5,039
3,004
3,163
971.7977
-
Total liabilities and stockholders' equity
11,933
8,039
8,105
5,919
-