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AMAG Austria Metall AG
VSE:AMAG

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AMAG Austria Metall AG
VSE:AMAG
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Price: 24.2 EUR Market Closed
Market Cap: 853.3m EUR
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Balance Sheet

Balance Sheet Decomposition
AMAG Austria Metall AG

Current Assets 862.5m
Cash & Short-Term Investments 143.5m
Receivables 182.7m
Other Current Assets 536.3m
Non-Current Assets 772.4m
Long-Term Investments 1.7m
PP&E 722.7m
Intangibles 20.1m
Other Non-Current Assets 27.9m
Current Liabilities 437.7m
Accounts Payable 101.2m
Other Current Liabilities 336.6m
Non-Current Liabilities 467.6m
Long-Term Debt 345.1m
Other Non-Current Liabilities 122.4m

Balance Sheet
AMAG Austria Metall AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
144
132
150
170
296
267
305
171
286
169
Cash
0
37
65
110
187
135
69
23
73
36
Cash Equivalents
144
96
84
60
108
133
236
149
213
133
Total Receivables
90
114
134
153
164
158
151
199
217
204
Accounts Receivables
87
93
103
120
126
118
115
156
169
156
Other Receivables
3
21
31
33
38
40
36
43
48
48
Inventory
187
187
199
227
257
257
262
397
487
433
Other Current Assets
39
23
30
30
41
24
47
30
34
40
Total Current Assets
460
456
513
580
757
706
764
797
1 023
846
PP&E Net
577
610
743
752
748
740
723
720
721
723
PP&E Gross
0
610
743
752
748
740
723
720
721
723
Accumulated Depreciation
0
397
459
495
564
630
684
773
858
917
Intangible Assets
6
7
7
9
9
9
13
14
15
18
Long-Term Investments
0
0
0
3
3
3
3
3
13
13
Other Long-Term Assets
45
31
126
62
44
43
44
59
21
20
Total Assets
1 088
N/A
1 104
+1%
1 390
+26%
1 405
+1%
1 561
+11%
1 502
-4%
1 548
+3%
1 594
+3%
1 793
+12%
1 620
-10%
Liabilities
Accounts Payable
55
56
73
78
90
73
59
108
112
93
Accrued Liabilities
0
19
21
22
22
24
25
28
43
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
14
33
114
54
77
104
122
163
79
Other Current Liabilities
68
50
77
70
61
56
79
132
95
72
Total Current Liabilities
141
139
203
283
227
230
268
389
414
286
Long-Term Debt
219
232
343
339
553
483
515
396
516
455
Deferred Income Tax
19
16
13
0
0
0
0
0
5
8
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
88
80
199
175
160
169
163
179
148
125
Total Liabilities
468
N/A
466
0%
759
+63%
797
+5%
940
+18%
882
-6%
946
+7%
964
+2%
1 083
+12%
874
-19%
Equity
Common Stock
35
35
35
35
35
35
35
35
35
35
Retained Earnings
570
568
572
594
594
591
583
632
688
702
Unrealized Security Profit/Loss
0
0
0
3
1
1
1
0
0
1
Other Equity
15
34
23
19
10
7
16
37
13
9
Total Equity
621
N/A
638
+3%
630
-1%
608
-4%
621
+2%
619
0%
602
-3%
629
+4%
710
+13%
746
+5%
Total Liabilities & Equity
1 088
N/A
1 104
+1%
1 390
+26%
1 405
+1%
1 561
+11%
1 502
-4%
1 548
+3%
1 594
+3%
1 793
+12%
1 620
-10%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
35
35
35
35
35
35

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