Overview
AMG
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Luc GERARD
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Metal ores, nec
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Actual
$88.01 million
Actual
14.3%
$325
DEC
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?
Euronext Paris:ALAMG
Contacts
Get in Touch with 7 Principals*
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Luc GERARDChairman of the Board and General Manager and Board Member
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2022
$88.01 million
USD
Actual
1 USD = 0.9628 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $36 | $12 | -$2 |
| Net Investing Cash | -$19 | -$15 | $16 |
| Net Financing Cash | -$17 | $11 | $1 |
| Net Change in Cash | $0 | $8 | $15 |
| Cash at Beginning of Period | $22 | $14 | -$0 |
| Cash at End of Period | $20 | $22 | $14 |
| Capital Expenditure | -$21 | -$16 | -$6 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $22 | $15 |
| Accounts Receivable | $9 | $15 | $6 |
| Inventories | $7 | $7 | $7 |
| Other Current Assets | $8 | $12 | $10 |
| Asset Summary | |||
| Total Current Assets | $63 | $56 | $38 |
| Tangible Fixed Assets | $68 | $62 | $55 |
| Intangible Assets | $180 | $206 | $201 |
| Total Assets | $325 | $340 | $308 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $21 | $17 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $83 | $102 | $56 |
| Liability Summary | |||
| Total Current Liabilities | $112 | $123 | $73 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $4 |
| Total Liabilities | $253 | $220 | $185 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $0 | $142 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | -$17 | $8 | $10 |
| Shares Outstanding | 1,736,614,166 | 450,657,905 | 274,208,499 |