AMA0 — Altech Advanced Materials AG Balance Sheet
0.000.00%
Annual balance sheet for Altech Advanced Materials AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.12 | 1.65 | 1.38 | 0.73 | 0.166 |
| Net Total Receivables | 0.5 | 0.005 | 0.078 | 0.113 | 0.011 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.64 | 1.67 | 2.25 | 1.41 | 0.524 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 8.1 | 8.04 | 11.9 | 12.9 | 8.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.87 | 4.88 | 3.92 | 3.93 | 3.89 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.94 | 5.03 | 4.6 | 4.12 | 3.94 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.16 | 3 | 7.33 | 8.79 | 4.46 |
| Total Liabilities & Shareholders' Equity | 8.1 | 8.04 | 11.9 | 12.9 | 8.4 |
| Total Common Shares Outstanding |