Subclassifications Of Assets, Liabilities And Equities [Abstract]

AMG Critical Materials N.V. - Filing #5829971

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
961,820,000 USD
921,178,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
53,406,000 USD
40,313,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
38,110,000 USD
18,266,000 USD
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
493,000 USD
387,000 USD
Non-current derivative financial assets
15,521,000 USD
22,847,000 USD
Other non-current assets
13,457,000 USD
12,060,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
169,908,000 USD
164,027,000 USD
Classes of current inventories [abstract]
Current inventories
304,108,000 USD
260,945,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
294,254,000 USD
345,308,000 USD
346,043,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
1,030,000 USD
1,064,000 USD
Current derivative financial assets
4,577,000 USD
3,397,000 USD
Other current assets
90,334,000 USD
100,128,000 USD
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
46,646,000 USD
38,160,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
748,202,000 USD
656,265,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
10,435,000 USD
7,678,000 USD
Current portion of non-current borrowings
5,194,000 USD
5,566,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities
8,672,000 USD
17,836,000 USD
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
17,323,000 USD
14,083,000 USD
Trade and other current payables
234,234,000 USD
259,339,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
124,586,000 USD
133,333,000 USD
Non-current derivative financial liabilities
660,000 USD
27,000 USD
Other non-current liabilities
7,384,000 USD
4,784,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
3,781,000 USD
2,828,000 USD
Current deposits from customers
124,079,000 USD
60,561,000 USD
Other current liabilities
82,711,000 USD
77,052,000 USD
Issued capital [abstract]
Issued capital
853,000 USD
853,000 USD
Retained earnings [abstract]
Retained earnings
28,575,000 USD
70,077,000 USD
Net assets (liabilities) [abstract]
Assets
2,039,589,000 USD
1,962,807,000 USD
Liabilities
1,489,438,000 USD
1,356,804,000 USD
Net current assets (liabilities) [abstract]
Current assets
872,636,000 USD
882,714,000 USD
Current liabilities
516,084,000 USD
473,315,000 USD
Assets less current liabilities [abstract]

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