AMG Advanced Metallurgical Group N.V. Logo

AMG Advanced Metallurgical Group N.V.

ISIN: NL0000888691 | Ticker: AMG | LEI: 5493006MN6OH67U2YI74
Sector: MaterialsSub-Industry: Diversified Metals & Mining
Country: Netherlands

About AMG Advanced Metallurgical Group N.V.

Company Description

We produce highly engineered specialty metals and mineral products and provide related vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals and chemicals end markets.

AMG Clean Energy Materials combines our recycling and mining operations, producing materials for infrastructure and energy storage solutions while reducing the CO2 footprint of both suppliers and customers. Clean Energy Materials spans the vanadium, lithium, and tantalum value chains, and in lithium we will move further downstream into lithium hydroxide production. AMG Critical Materials Technologies combines our leading vacuum furnace technology line with high-purity materials, serving global leaders in the aerospace sector. AMG Critical Minerals consists of our mineral processing operations in antimony, graphite and silicon metal.

Year founded

2006

Served area

Worldwide

Headquarters

Toren C 13th Floor Strawinskylaan 1343, 1077 Amsterdam – Netherlands

Financial statements

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Line item in (usd) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 1,438,986,000.00 1,699,717,000.00 1,872,635,000.00
Noncurrent Assets N/A 900,050,000.00 914,664,000.00 953,049,000.00
Property Plant And Equipment N/A 551,926,000.00 693,624,000.00 797,611,000.00
Deferred Tax Assets N/A 58,081,000.00 52,937,000.00 37,181,000.00
Noncurrent Restricted Cash And Cash Equivalents N/A 208,919,000.00 85,023,000.00 5,875,000.00
Noncurrent Derivative Financial Assets N/A 1,894,000.00 95,000.00 33,042,000.00
Other Noncurrent Assets N/A 8,496,000.00 8,471,000.00 8,612,000.00
Current Assets N/A 538,936,000.00 785,053,000.00 919,586,000.00
Inventories N/A 152,306,000.00 218,320,000.00 277,311,000.00
Trade And Other Current Receivables N/A 122,369,000.00 145,435,000.00 162,548,000.00
Current Tax Assets Current N/A 5,108,000.00 5,888,000.00 7,289,000.00
Cash and cash equivalents 226,218,000.00 207,366,000.00 337,877,000.00 346,043,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 1,005,000.00 0.00 N/A
Current Restricted Cash And Cash Equivalents N/A 0.00 8,411,000.00 1,045,000.00
Current Derivative Financial Assets N/A 5,961,000.00 4,056,000.00 3,516,000.00
Other Current Assets N/A 44,821,000.00 65,066,000.00 121,834,000.00
Equity And Liabilities N/A 1,438,986,000.00 1,699,717,000.00 1,872,635,000.00
Equity 184,406,000.00 141,270,000.00 294,152,000.00 517,849,000.00
Issued Capital N/A 831,000.00 853,000.00 853,000.00
Retained Earnings N/A -184,139,000.00 -173,117,000.00 -4,461,000.00
Share Premium N/A 489,546,000.00 553,715,000.00 553,715,000.00
Treasury Shares N/A 80,165,000.00 16,596,000.00 14,685,000.00
Other Reserves N/A -110,593,000.00 -96,421,000.00 -44,869,000.00
Equity Attributable To Owners Of Parent N/A 115,480,000.00 268,434,000.00 490,553,000.00
Noncontrolling Interests N/A 25,790,000.00 25,718,000.00 27,296,000.00
Liabilities N/A 1,297,716,000.00 1,405,565,000.00 1,354,786,000.00
Noncurrent Liabilities N/A 955,219,000.00 939,122,000.00 897,577,000.00
Noncurrent Provisions N/A 15,322,000.00 14,298,000.00 12,361,000.00
Noncurrent Deferred Income Including Noncurrent Contract Liabilities N/A N/A 22,341,000.00 20,000,000.00
Deferred Tax Liabilities N/A 5,398,000.00 5,617,000.00 27,269,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 197,158,000.00 162,628,000.00 117,160,000.00
Noncurrent Derivative Financial Liabilities N/A 4,389,000.00 2,064,000.00 284,000.00
Other Noncurrent Liabilities N/A 8,237,000.00 11,098,000.00 15,009,000.00
Longterm Borrowings N/A 673,262,000.00 675,384,000.00 661,270,000.00
Current Liabilities N/A 342,497,000.00 466,443,000.00 457,209,000.00
Current Provisions N/A 26,322,000.00 17,597,000.00 10,301,000.00
Trade And Other Current Payables N/A 164,999,000.00 252,765,000.00 240,101,000.00
Current Deferred Income Including Current Contract Liabilities N/A N/A 18,478,000.00 28,277,000.00
Current Tax Liabilities Current N/A 7,480,000.00 10,586,000.00 23,548,000.00
Current Derivative Financial Liabilities N/A 10,264,000.00 6,010,000.00 7,746,000.00
Current Deposits From Customers N/A 29,885,000.00 35,091,000.00 51,054,000.00
Other Current Liabilities N/A 66,182,000.00 80,672,000.00 69,917,000.00
Line item in (usd) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 937,116,000.00 1,204,666,000.00 1,642,774,000.00
Profit Loss From Operating Activities -9,235,000.00 57,141,000.00 307,059,000.00
Finance Income 4,757,000.00 1,938,000.00 9,061,000.00
Finance Costs 25,851,000.00 35,540,000.00 40,002,000.00
Profit Loss Before Tax -31,276,000.00 22,486,000.00 274,868,000.00
Income Tax Expense Continuing Operations 11,184,000.00 8,707,000.00 84,097,000.00
Profit (loss) -42,460,000.00 13,779,000.00 190,771,000.00
Profit Loss Attributable To Owners Of Parent -41,692,000.00 13,771,000.00 187,589,000.00
Profit Loss Attributable To Noncontrolling Interests -768,000.00 8,000.00 3,182,000.00
Line item in (usd) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -42,460,000.00 13,779,000.00 190,771,000.00
Adjustments For Income Tax Expense N/A 11,184,000.00 8,707,000.00 84,097,000.00
Adjustments For Decrease Increase In Inventories N/A 59,961,000.00 -82,388,000.00 -72,071,000.00
Adjustments For Depreciation And Amortisation Expense N/A 43,661,000.00 43,685,000.00 45,299,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 664,000.00 -711,000.00 10,597,000.00
Adjustments For Provisions N/A -121,000.00 -10,184,000.00 -11,982,000.00
Adjustments For Sharebased Payments N/A 1,429,000.00 10,028,000.00 5,552,000.00
Other Adjustments To Reconcile Profit Loss N/A -4,127,000.00 205,000.00 14,000.00
Cash Flows From Used In Operations N/A 47,585,000.00 122,641,000.00 232,652,000.00
Interest Paid Classified As Operating Activities N/A 20,653,000.00 22,685,000.00 27,727,000.00
Interest Received Classified As Operating Activities N/A 1,243,000.00 735,000.00 4,438,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 8,556,000.00 9,903,000.00 41,796,000.00
Cash Flows From Used In Operating Activities N/A 19,619,000.00 90,788,000.00 167,567,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 458,000.00 0.00
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities N/A 1,000,000.00 1,000,000.00 1,250,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 71,000.00 1,029,000.00 2,538,000.00
Interest Received Classified As Investing Activities N/A 1,120,000.00 39,000.00 250,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 76,000.00 30,000.00 12,000.00
Cash Flows From Used In Investing Activities N/A -37,916,000.00 -62,953,000.00 -103,104,000.00
Proceeds From Issuing Shares N/A 0.00 123,627,000.00 0.00
Payments To Acquire Or Redeem Entitys Shares N/A 638,000.00 2,058,000.00 1,523,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 9,190,000.00 352,152,000.00 82,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 4,072,000.00 342,781,000.00 33,863,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 4,738,000.00 5,313,000.00 5,101,000.00
Dividends Paid Classified As Financing Activities N/A 9,513,000.00 7,598,000.00 19,885,000.00
Cash Flows From Used In Financing Activities N/A -9,174,000.00 111,066,000.00 -49,290,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -27,471,000.00 138,901,000.00 15,173,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 8,619,000.00 -8,390,000.00 -7,007,000.00
Cash and cash equivalents 226,218,000.00 207,366,000.00 337,877,000.00 346,043,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Marshall Wace LLP 1.03% 09.11.23
AHL Partners LLP 0.50% 16.08.23
Millennium Capital Partners LLP 0.50% 20.09.23
D. E. Shaw & Co., L.P. 0.53% 01.08.23
Capital Fund Management S.A. 0.58% 09.11.23
Citadel Advisors LLC 0.53% 27.11.23
Total 3.67%

Capital markets information

ISIN

NL0000888691

LEI

5493006MN6OH67U2YI74

Sector

Materials

Industry Group

Materials

Industry

Metals & Mining

Sub-Industry

Diversified Metals & Mining

Listed Stock Exchange

Euronext Amsterdam

Main Stock Exchange

Contact Investor Relations department

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