Advanced Metallurgical Group NV/ NL0000888691 /
2024-08-14 5:35:13 PM | Chg. +0.280 | Volume | Bid3:01:05 AM | Ask3:01:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.330EUR | +1.99% | 281,208 Turnover: 4.07 mill. |
14.270Bid Size: 176 | 14.500Ask Size: 100 | 461.81 mill.EUR | - | - |
Assets
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 693,624 | 797,611 | 921,178 | ||||
Intangible Assets | 44,684 | 41,404 | 40,313 | ||||
Long-Term Investments | - | - | 56,426 | ||||
Fixed Assets | 914,664 | 953,049 | 1.08 mill. | ||||
Inventories | 218,320 | 277,311 | 260,945 | ||||
Accounts Receivable | 145,435 | 162,548 | 164,027 | ||||
Cash and Cash Equivalents | 337,877 | 346,043 | 345,308 | ||||
Current Assets | 785,053 | 919,586 | 882,714 | ||||
Total Assets | 1.7 mill. | 1.87 mill. | 1.96 mill. |
Liabilities
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 252,765 | 240,101 | 259,339 | ||||
Long-term debt | 27,341 | 661,270 | 656,265 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 31,895 | 22,662 | 40,819 | ||||
Liabilities | 1.41 mill. | 1.35 mill. | 1.36 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 268,434 | 490,553 | 561,783 | ||||
Minority Interests | 25,718 | 27,296 | 44,220 | ||||
Total liabilities equity | - | 1.87 mill. | 1.96 mill. |
Income Statement
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
||||
---|---|---|---|---|---|---|---|
Revenues | 1.2 mill. | 1.64 mill. | 1.63 mill. | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 57,141 | 307,059 | 221,752 | ||||
Interest Income | 37,478 | -30,941 | -20,739 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 8,707 | 84,097 | 95,002 | ||||
Minority Interests Profit | 8 | 3,182 | 968 | ||||
Net Income | 13,771 | 187,589 | 101,320 |
Per Share
Cash Flow
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 90,788 | 167,567 | 223,000 | ||||
Cash Flow from Investing Activities | -62,953 | -103,104 | -185,344 | ||||
Cash Flow from Financing | 111,066 | -49,290 | -41,536 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | - | 3,600 | - |