Also trades as: AMVMF (OTC) · $vol 0M
AMG.AS AMS
AMG Critical Materials N.V.
1W: +1.5%
1M: -7.7%
3M: -10.3%
YTD: -22.2%
1Y: +11.1%
3Y: -0.6%
5Y: +10.0%
€29.18 ($32.60)
+0.54 (+1.89%)
Weekly Expected Move ±4.5%
€27
€28
€29
€30
€32
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.3B
+10.6% ▲
5Y CAGR: +9.4%
Total Liabilities
$1.7B
+14.1% ▲
5Y CAGR: +5.5%
Shareholders Equity
$543M
+7.3% ▲
5Y CAGR: +36.3%
Cash & Investments
$279M
-5.3% ▼
5Y CAGR: +6.1%
Total Debt
$913M
+12.1% ▲
5Y CAGR: +3.8%
Net Debt
$634M
+21.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $338M | $346M | $345M | $294M | $279M |
| Short-Term Investments | $0 | $70K | $63K | $0 | $0 |
| Cash & ST Investments | $338M | $346M | $345M | $294M | $279M |
| Net Receivables | $0 | $163M | $164M | $170M | $150M |
| Inventory | $218M | $277M | $261M | $304M | $393M |
| Other Current Assets | $83M | $134M | $112M | $104M | $229M |
| Total Current Assets | $785M | $920M | $883M | $873M | $1.0B |
| Property, Plant & Equip. | $697M | $801M | $921M | $962M | $1.0B |
| Goodwill & Intangibles | $41M | $40M | $39M | $53M | $56M |
| Long-Term Investments | $115M | $46M | $56M | $75M | $110M |
| Other Non-Current Assets | $8M | $77M | $64M | $39M | $16M |
| Total Non-Current Assets | $915M | $953M | $1.1B | $1.2B | $1.2B |
| Total Assets | $1.7B | $1.9B | $2.0B | $2.0B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $253M | $216M | $228M | $216M | $284M |
| Short-Term Debt | $41M | $22M | $13M | $16M | $53M |
| Deferred Revenue | $105M | $0 | $0 | $0 | $134M |
| Other Current Liabilities | $165M | $188M | $193M | $256M | $176M |
| Total Current Liabilities | $466M | $457M | $473M | $516M | $691M |
| Long-Term Debt | $675M | $661M | $656M | $748M | $801M |
| Other Non-Current Liab. | $190M | $145M | $156M | $151M | $129M |
| Total Non-Current Liabilities | $939M | $898M | $883M | $973M | $1.0B |
| Total Liabilities | $1.4B | $1.4B | $1.4B | $1.5B | $1.7B |
| — Equity — | |||||
| Common Stock | $853K | $853K | $853K | $853K | $853K |
| Retained Earnings | -$173M | -$4M | $71M | $29M | $6M |
| Accumulated OCI | -$98M | $0 | -$53M | $0 | $0 |
| Total Stockholders Equity | $268M | $491M | $562M | $506M | $543M |
| Total Liabilities & Equity | $1.7B | $1.9B | $2.0B | $2.0B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $766M | $732M | $722M | $815M | $913M |
| Net Debt | $428M | $386M | $377M | $520M | $634M |
| Total Investments | $115M | $29M | $56M | $75M | $110M |