AMG Advanced Metallurgical Group NV
OTC:AMVMF

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AMG Advanced Metallurgical Group NV Logo
AMG Advanced Metallurgical Group NV
OTC:AMVMF
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Price: 33 USD Market Closed
Market Cap: 1.1B USD

Balance Sheet

Balance Sheet Decomposition
AMG Advanced Metallurgical Group NV

Current Assets 1B
Cash & Short-Term Investments 261.7m
Receivables 180m
Other Current Assets 558.3m
Non-Current Assets 1.2B
Long-Term Investments 86m
PP&E 1B
Intangibles 55m
Other Non-Current Assets 67m
Current Liabilities 627m
Accounts Payable 286m
Short-Term Debt 14m
Other Current Liabilities 327m
Non-Current Liabilities 1B
Long-Term Debt 793m
Other Non-Current Liabilities 226m

Balance Sheet
AMG Advanced Metallurgical Group NV

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Balance Sheet
Currency: USD
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
50
55
173
144
117
89
80
122
103
108
161
179
382
226
207
298
338
321
294
Cash
0
0
0
125
85
72
66
104
93
100
161
179
382
226
207
298
338
321
294
Cash Equivalents
50
55
173
18
32
17
14
18
10
8
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
39
8
24
0
Total Receivables
128
141
187
173
148
175
188
177
151
124
129
140
142
127
127
151
170
172
177
Accounts Receivables
128
141
187
135
102
125
135
177
151
124
129
137
139
119
122
145
163
164
170
Other Receivables
0
0
0
38
46
50
53
0
0
0
0
3
4
8
5
6
7
8
7
Inventory
153
160
186
319
193
207
229
212
179
126
144
163
317
204
152
218
277
261
304
Other Current Assets
33
29
52
59
35
47
39
43
37
29
36
46
41
37
52
78
126
105
97
Total Current Assets
365
385
614
695
494
519
536
554
470
408
469
528
882
594
539
785
920
883
873
PP&E Net
106
101
156
314
211
229
264
288
260
216
226
299
328
430
552
694
798
921
962
PP&E Gross
106
101
156
314
211
229
264
288
260
216
226
299
328
430
552
694
798
921
962
Accumulated Depreciation
233
257
301
298
240
251
260
295
336
333
329
367
381
407
458
474
508
556
579
Intangible Assets
42
9
10
10
5
5
15
14
12
10
10
13
11
14
14
15
13
11
25
Goodwill
0
36
40
37
23
22
24
25
25
21
23
25
24
28
30
29
29
29
29
Note Receivable
0
0
0
2
6
0
0
0
0
0
0
2
0
0
0
0
0
0
0
Long-Term Investments
12
13
15
16
35
25
5
7
5
16
15
15
7
8
11
12
14
33
60
Other Long-Term Assets
21
27
62
57
38
55
58
60
61
54
77
75
69
398
294
164
100
35
29
Other Assets
0
36
40
37
23
22
24
25
25
21
23
25
24
28
30
29
29
29
29
Total Assets
546
N/A
571
+5%
897
+57%
1 130
+26%
811
-28%
855
+5%
901
+5%
948
+5%
832
-12%
723
-13%
820
+14%
957
+17%
1 321
+38%
1 472
+11%
1 439
-2%
1 700
+18%
1 873
+10%
1 963
+5%
2 040
+4%
Liabilities
Accounts Payable
78
94
127
157
70
102
129
125
127
108
133
155
231
157
165
253
240
259
234
Short-Term Debt
47
68
24
90
32
45
41
30
19
11
8
16
16
8
8
13
6
8
10
Current Portion of Long-Term Debt
8
23
1
3
4
4
17
20
21
3
10
9
9
26
28
32
20
11
11
Other Current Liabilities
80
101
155
244
166
141
121
115
106
127
130
126
165
164
142
168
191
195
260
Total Current Liabilities
213
286
306
494
272
292
308
291
274
249
280
305
421
354
342
466
457
473
516
Long-Term Debt
203
186
116
139
168
188
210
266
224
112
151
165
357
716
720
721
705
703
793
Deferred Income Tax
11
13
32
56
26
25
26
28
3
12
8
8
8
4
5
6
27
7
21
Minority Interest
19
10
64
57
16
12
15
7
2
25
22
25
24
24
26
26
27
44
44
Other Liabilities
128
110
133
129
116
116
135
146
197
196
183
196
191
213
229
212
165
174
160
Total Liabilities
574
N/A
605
+5%
651
+8%
875
+34%
598
-32%
633
+6%
695
+10%
737
+6%
700
-5%
594
-15%
645
+8%
699
+8%
1 001
+43%
1 311
+31%
1 324
+1%
1 431
+8%
1 382
-3%
1 401
+1%
1 534
+9%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
157
164
147
125
168
160
177
172
251
255
114
96
38
128
183
172
4
71
30
Additional Paid In Capital
129
130
392
379
380
382
382
382
383
383
389
433
463
490
490
554
554
554
554
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
1
7
5
1
2
2
4
12
Treasury Stock
0
0
0
0
0
0
0
0
0
0
1
3
0
84
80
17
15
11
9
Other Equity
0
0
0
0
0
0
0
0
0
0
100
77
99
113
112
100
48
58
82
Total Equity
28
N/A
34
-23%
246
N/A
255
+4%
213
-17%
222
+4%
206
-7%
211
+3%
132
-37%
129
-3%
176
+37%
258
+47%
320
+24%
161
-50%
115
-28%
268
+132%
491
+83%
562
+15%
506
-10%
Total Liabilities & Equity
546
N/A
571
+5%
897
+57%
1 130
+26%
811
-28%
855
+5%
901
+5%
948
+5%
832
-12%
723
-13%
820
+14%
957
+17%
1 321
+38%
1 472
+11%
1 439
-2%
1 700
+18%
1 873
+10%
1 963
+5%
2 040
+4%
Shares Outstanding
Common Shares Outstanding
4
27
27
27
27
28
28
28
28
28
28
30
31
28
28
32
32
32
32