ALTECH ADVANCED MATERIALS AG (AMA.DE) Stock Balance Sheet
FRA:AMA - Deutsche Boerse Ag - DE000A31C3Y4 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.22M | 1.38M | 1.65M | 2.11M | 391.20K | |||
| Marketable Securities | N/A | N/A | 0.00 | 1.50K | 3.10K | |||
| Receivables | 230.70K | 77.70K | 5.00K | 500.00K | 502.80K | |||
| Other Current Assets | 661.00K | 797.80K | 17.90K | 22.90K | 5.50K | |||
| Total Current Assets | 2.11M | 2.25M | 1.67M | 2.64M | 902.50K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 5.02M | 5.02M | 5.02M | 5.00M | 5.00M | |||
| Total Non-Current Assets | 10.64M | 9.68M | 6.37M | 5.47M | 5.02M | |||
| TOTAL ASSETS | 12.75M | 11.93M | 8.04M | 8.10M | 5.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 160.40K | 5.20K | 9.80K | 400.00 | 400.00 | |||
| Other Current Liabilities | 3.91M | 3.91M | 4.87M | 4.86M | 4.89M | |||
| Total Current Liabilities | 4.07M | 3.92M | 4.88M | 4.87M | 4.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 812.10K | 687.50K | 156.40K | 76.10K | 52.10K | |||
| Total Non-Current Liabilities | 812.10K | 687.50K | 156.40K | 76.10K | 52.20K | |||
| TOTAL LIABILITIES | 4.88M | 4.60M | 5.04M | 4.94M | 4.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 327.20K | 266.80K | -1.09M | -2.49M | -1.61M | |||
| Common Shares | 7.54M | 7.06M | 4.10M | 5.65M | 2.58M | |||
| Shares Outstanding | 7.58M | 7.15M | 7.15M | 7.51M | 2.33M | |||
| Tangible Book Value per Share | 1.04 | 1.03 | 0.42 | 0.42 | 0.42 | |||
| Total Shareholders' Equity | 7.87M | 7.33M | 3.00M | 3.16M | 971.80K | |||
| TOTAL LIABILITIES AND EQUITY | 12.75M | 11.93M | 8.04M | 8.10M | 5.92M | |||
| Statistics | ||||||||
| Current Ratio | 0.52 | 0.58 | 0.34 | 0.54 | 0.18 | |||
| Return On Assets (ROA) | -11.57% | -13.83% | -17.80% | -10.83% | -10.44% | |||
| Return On Equity (ROE) | -18.75% | -22.51% | -47.63% | -27.74% | -63.56% | |||
All data in EUR , ROIC based on taxRate of 0.30