Amatheon Agri Holding NV (PA:MLAAH) — Stock Price

€0.00 EUR
▲ 0.00% today

Amatheon Agri Holding NV (PA:MLAAH) is currently trading at €0.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.00 and €0.03. This page tracks Amatheon Agri Holding NV's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Amatheon Agri Holding NV (MLAAH) total market value.

Amatheon Agri Holding NV (MLAAH) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Amatheon Agri Holding NV's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Amatheon Agri Holding NV Income Statement — Revenue, Profit & Earnings by Year

Amatheon Agri Holding NV's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €4.63 Million €6.72 Million €12.15 Million €9.47 Million €6.31 Million
Cost of Revenue €3.07 Million €6.43 Million €13.09 Million €10.48 Million €6.14 Million
Gross Profit €1.56 Million €292.00K €-942.00K €-1.02 Million €175.00K
Research & Development €0.00 €0.00
SG&A €8.67 Million €3.75 Million €3.70 Million €9.56 Million €1.38 Million
Total Operating Expenses €8.75 Million €11.18 Million €11.45 Million €9.39 Million €10.35 Million
Operating Income €-7.19 Million €-10.89 Million €-10.13 Million €-7.76 Million €-10.17 Million
EBITDA €-5.02 Million €-8.35 Million €-7.27 Million €-4.45 Million €-8.28 Million
EBIT €-7.19 Million €-11.05 Million €-10.62 Million €-7.70 Million €-10.17 Million
Interest Expense €2.68 Million €1.38 Million €1.54 Million €1.10 Million €611.00K
Income Before Tax €-9.88 Million €-12.43 Million €-12.26 Million €-8.81 Million €-10.78 Million
Income Tax Expense €258.00K €-747.00K €404.00K €1.66 Million €193.00K
Net Income €-9.62 Million €-11.91 Million €-12.27 Million €-10.58 Million €-10.22 Million

Amatheon Agri Holding NV Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Amatheon Agri Holding NV's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €54.34 Million €55.17 Million €84.15 Million €89.78 Million €67.68 Million
Total Current Assets €4.53 Million €4.96 Million €7.83 Million €8.90 Million €6.97 Million
Cash & Equivalents
Short-term Investments €1.54 Million €1.95 Million €2.02 Million €1.96 Million
Net Receivables €43.00K €651.00K €790.00K €734.00K €150.00K
Inventory €2.54 Million €2.00 Million €3.28 Million €5.03 Million €3.57 Million
Property, Plant & Equipment €78.05 Million €58.28 Million
Goodwill €790.00K €1.15 Million €1.17 Million €862.00K
Total Liabilities €42.07 Million €33.56 Million €33.16 Million €24.17 Million €12.80 Million
Total Current Liabilities €9.62 Million €9.51 Million €11.39 Million €10.55 Million €8.58 Million
Long-term Debt €24.04 Million €20.96 Million €13.54 Million €4.22 Million
Net Debt €26.44 Million €23.53 Million €20.72 Million €13.34 Million €5.90 Million
Total Stockholder Equity €12.26 Million €20.44 Million €49.48 Million €63.67 Million €53.97 Million
Retained Earnings €-164.07 Million €-154.73 Million €-143.60 Million €-132.49 Million €-122.95 Million

Amatheon Agri Holding NV Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Amatheon Agri Holding NV generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20232022202120202019
Operating Cash Flow €-5.17 Million €-6.13 Million €-6.62 Million €-7.12 Million €-12.67 Million
Capital Expenditures €419.00K €776.00K €1.45 Million €1.40 Million €3.97 Million
Free Cash Flow €-5.59 Million €-6.91 Million €-8.07 Million €-8.52 Million €-16.64 Million
Investing Cash Flow €1.43 Million €-565.00K €-1.41 Million €-420.00K €-3.21 Million
Financing Cash Flow €3.06 Million €7.47 Million €7.62 Million €5.87 Million €-745.00K
Dividends Paid
Stock-Based Compensation €1.12K
Depreciation €2.70 Million €3.35 Million €3.25 Million €1.89 Million €2.70 Million
Change in Cash €-949.00K €732.00K €-264.00K €-1.42 Million €-16.49 Million

Amatheon Agri Holding NV Earnings History — EPS Actual vs. Analyst Estimates

Track Amatheon Agri Holding NV's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Amatheon Agri Holding NV.