Investor Presentaiton
BALANCE SHEET
in EUR million
Intangible assets and goodwill
Property, plant and equipment
Equity accounted investments
Other non-current assets and financial assets
Deferred tax assets
Non-current assets
Inventories
Trade receivables
Current tax assets
Other current assets
Contract assets
Cash and cash equivalents
Current assets
March 31, 2023
December 31, 2022
+/- (%)
15.4
15.1
1.9
718.3
720.7
-0.3
1.5
1.5
-0.3
14.6
15.3
-4.8
15.0
17.2
-12.9
764.7
769.8
-0.7
472.1
486.9
-3.0
196.9
166.8
18.1
3.3
1.9
77.9
85.6
79.5
7.7
1.8
2.4
-27.3
292.8
285.7
2.5
1,052.5
1,023.1
2.9
TOTAL ASSETS
1,817.2
1,792.9
1.4
Equity
742.8
710.3
4.6
Non-current provisions
76.6
74.7
2.5
Interest-bearing non-current financial liabilities
516.0
515.8
0.0
Other non-current liabilities and grants
64.2
73.3
-12.4
Deferred tax liabilities
5.0
4.8
3.0
Non-current liabilities
661.8
668.7
-1.0
Current provisions
29.1
36.1
-19.4
Interest-bearing current financial liabilities
163.2
163.3
0.0
Trade payables
109.1
112.3
-2.9
Current tax liabilities
0.5
0.1
618.8
Other current liabilities and grants
Current liabilities
TOTAL EQUITY AND LIABILITIES
110.7
412.6
1,817.2
102.2
8.3
413.9
-0.3
1,792.9
1.4
Presentation Q1 2023
AMAG Austria Metall AG
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