Statement Of Financial Position [Abstract]

AMG Critical Materials N.V. - Filing #5829971

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
961,820,000 USD
921,178,000 USD
Investments accounted for using equity method
38,110,000 USD
18,266,000 USD
Deferred tax assets
37,500,000 USD
26,882,000 USD
Non-current assets
1,166,953,000 USD
1,080,093,000 USD
Current assets [abstract]
Current inventories
304,108,000 USD
260,945,000 USD
Trade and other current receivables
169,908,000 USD
164,027,000 USD
Current tax assets, current
6,925,000 USD
7,845,000 USD
Cash and cash equivalents
294,254,000 USD
345,308,000 USD
346,043,000 USD
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1,500,000 USD
USD
Current assets
872,636,000 USD
882,714,000 USD
Assets
2,039,589,000 USD
1,962,807,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
853,000 USD
853,000 USD
Retained earnings
28,575,000 USD
70,077,000 USD
Share premium
553,715,000 USD
553,715,000 USD
Treasury shares
9,084,000 USD
10,593,000 USD
Other reserves
67,978,000 USD
52,269,000 USD
Equity attributable to owners of parent
506,081,000 USD
561,783,000 USD
Non-controlling interests
44,070,000 USD
44,220,000 USD
Equity
28,575,000 USD
553,715,000 USD
853,000 USD
44,070,000 USD
9,084,000 USD
506,081,000 USD
67,978,000 USD
550,151,000 USD
606,003,000 USD
70,077,000 USD
52,269,000 USD
44,220,000 USD
553,715,000 USD
853,000 USD
10,593,000 USD
561,783,000 USD
517,849,000 USD
44,869,000 USD
27,296,000 USD
553,715,000 USD
4,461,000 USD
14,685,000 USD
853,000 USD
490,553,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
18,309,000 USD
17,951,000 USD
Deferred tax liabilities
20,961,000 USD
6,664,000 USD
Non-current liabilities
973,354,000 USD
883,489,000 USD
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
10,838,000 USD
16,204,000 USD
Trade and other current payables
234,234,000 USD
259,339,000 USD
Current tax liabilities, current
21,277,000 USD
24,279,000 USD
Current liabilities
516,084,000 USD
473,315,000 USD
Liabilities
1,489,438,000 USD
1,356,804,000 USD
Equity and liabilities
2,039,589,000 USD
1,962,807,000 USD

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