Industrial Goods » Machinery | AMG Advanced Metallurgical Group

AMG Advanced Metallurgical Group N.V. | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
76,377.20
90,926.80
118,527.10
156,199.10
154,207.20
334
Total Accounts Receivable
109,443.00
111,807.80
114,397.50
122,512.40
116,856.30
124
Inventories
130,152.00
120,175.20
116,348.20
136,139.40
135,330.60
277
Other Current Assets
24,986.40
40,996.70
26,071.10
30,099.10
32,980.50
36
Total Current Assets
340,958.70
363,906.50
375,343.80
444,950.00
439,374.60
771
Net Property, Plant & Equipment
188,456.00
196,205.10
198,686.40
214,361.70
248,617.60
287
Total Investments and Advances
9,429.20
7,464.20
17,266.90
17,362.40
13,750.80
27
Intangible Assets
26,992.30
26,225.40
26,624.30
31,490.90
31,737.20
31
Other Assets
18,519.50
18,170.30
18,303.40
30,424.30
29,756.80
10
Total Assets
603,952.20
687,525.30
715,656.80
795,914.70
815,274.00
1,156
ST Debt & Current Portion LT Debt
28,877.70
23,047.00
13,372.00
16,232.30
20,253.20
Accounts Payable
92,442.40
111,047.50
99,437.50
126,407.20
129,176.40
Income Tax Payable
1,690.20
554.50
2,847.30
6,698.30
7,624.10
Other Current Liabilities
75,457.70
97,495.10
113,744.80
116,228.50
97,149.40
Total Current Liabilities
198,468.00
232,144.10
229,401.60
265,566.20
254,203.00
Long-Term Debt
162,406.50
138,829.00
103,302.00
143,123.00
137,231.80
Provision for Risks & Charges
122,248.30
162,578.40
154,165.50
163,490.90
159,960.00
Deferred Taxes
17,331.50
24,496.50
18,282.20
31,144.80
26,832.10
Other Liabilities
20,249.70
18,917.40
25,777.40
9,663.90
3,340.30
Total Liabilities
505,637.40
603,526.30
573,796.40
608,024.70
579,940.00
Common Equity (Total)
96,050.70
81,114.00
118,347.60
166,593.00
214,820.10
Total Shareholders' Equity
96,050.70
81,114.00
118,347.60
166,593.00
214,820.10
Total Equity
97,674.10
83,448.60
141,367.00
187,520.30
235,333.90
Liabilities & Shareholders' Equity
603,952.20
687,525.30
715,656.80
795,914.70
815,274.00
Accumulated Minority Interest
1,623.40
2,334.60
23,019.40
20,927.20
20,513.80
Non-Equity Reserves
640.80
550.40
493.40
369.80
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About AMG Advanced Metallurgical Group

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Address
WTC Amsterdam
Amsterdam Noord-Holland 1077 XX
Netherlands
Employees -
Website http://www.amg-nv.com
Updated 07/08/2019
AMG Advanced Metallurgical Group NV engages in the manufacture and market of specialty metals and metallurgical vacuum furnace systems; and provision of engineering services. It operates its business through the AMG Critical Materials and AMG Engineering segments. The AMG Critical Materials segment develops and produces specialty metals, alloys, and materials.

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