Amatheon Agri (MLAAH) | Financial Analysis & Statements
Amatheon Agri Holding N.V. | Small-cap | Consumer Defensive
Amatheon Agri Holding N.V. | Small-cap | Consumer Defensive
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
Amatheon Agri Income Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 6.7M | 12.2M | 9.5M | 6.3M | 15.7M |
| Cost of Goods Sold | 6.4M | 11.3M | 7.8M | 6.1M | 15.2M |
| Gross Profit | 292.0K | 832.0K | 1.6M | 175.0K | 495.0K |
| Gross Margin % | 4.3% | 6.8% | 17.3% | 2.8% | 3.1% |
| Operating Expenses | |||||
| Research & Development | 0 | 0 | - | - | - |
| Selling, General & Administrative | 4.1M | 4.5M | 10.1M | 3.1M | 3.7M |
| Other Operating Expenses | -248.0K | -89.0K | 503.0K | 34.0K | 28.0K |
| Total Operating Expenses | 3.8M | 4.4M | 10.6M | 3.2M | 3.8M |
| Operating Income | -9.5M | -10.5M | -8.8M | -8.6M | -11.3M |
| Operating Margin % | -142.0% | -86.7% | -92.9% | -136.9% | -71.9% |
| Non-Operating Items | |||||
| Interest Income | 0 | 0 | 0 | 0 | 5.7M |
| Interest Expense | 1.4M | 1.5M | 988.0K | 403.0K | 3.0M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -12.4M | -12.3M | -8.8M | -10.8M | -9.0M |
| Income Tax | -747.0K | 404.0K | 1.7M | 193.0K | 1.3M |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | -11.7M | -12.7M | -10.5M | -11.0M | -10.4M |
| Net Margin % | -173.8% | -104.2% | -110.6% | -173.9% | -65.9% |
| Key Metrics | |||||
| EBITDA | -8.5M | -7.4M | -4.7M | -8.5M | -3.4M |
| EPS (Basic) | - | €-0.02 | €-0.02 | €-0.02 | €-0.03 |
| EPS (Diluted) | - | €-0.02 | €-0.02 | €-0.02 | €-0.03 |
| Basic Shares Outstanding | - | 597878000 | 597878000 | 597878000 | 360053000 |
| Diluted Shares Outstanding | - | 597878000 | 597878000 | 597878000 | 360053000 |
Income Statement Trend
Amatheon Agri Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 645.0K | 1.6M | 862.0K | 1.1M | 2.5M |
| Short-term Investments | 1.5M | 2.0M | 2.0M | 2.0M | - |
| Accounts Receivable | 651.0K | 789.0K | 734.0K | 150.0K | 436.0K |
| Inventory | 2.0M | 3.3M | 5.0M | 3.6M | 5.1M |
| Other Current Assets | - | -1.0K | 1.0K | 1.0K | -1.0K |
| Total Current Assets | 5.0M | 7.8M | 8.9M | 7.0M | 11.2M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 47.9M | 72.5M | 72.3M | 52.6M | 48.7M |
| Goodwill | 2.6M | 3.8M | 4.0M | 2.9M | 4.9M |
| Intangible Assets | 1.0M | 1.5M | 1.6M | 1.2M | 2.1M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 1.0K | 2.0K | - | 2.0K | 1.0K |
| Total Non-Current Assets | 50.2M | 76.3M | 80.9M | 60.7M | 41.3M |
| Total Assets | 55.2M | 84.1M | 89.8M | 67.7M | 52.5M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 1.6M | 1.3M | 1.6M | 1.7M | 2.8M |
| Short-term Debt | 133.0K | 108.0K | 665.0K | 2.8M | 1.3M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | 1.0K | 1.0K | - | - |
| Total Current Liabilities | 9.5M | 10.9M | 10.6M | 8.6M | 9.0M |
| Non-Current Liabilities | |||||
| Long-term Debt | 24.0M | 20.5M | 13.5M | 4.2M | 444.0K |
| Deferred Tax Liabilities | - | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | -1.0K | 1.0M | - | - | - |
| Total Non-Current Liabilities | 24.0M | 21.6M | 13.6M | 4.2M | 444.0K |
| Total Liabilities | 33.6M | 32.4M | 24.2M | 12.8M | 9.4M |
| Equity | |||||
| Common Stock | 61.1M | 59.8M | 59.8M | 59.8M | 59.8M |
| Retained Earnings | -154.7M | -143.6M | -132.5M | -122.9M | -112.7M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 21.6M | 51.7M | 65.6M | 54.9M | 43.0M |
| Key Metrics | |||||
| Total Debt | 24.2M | 20.6M | 14.2M | 7.0M | 1.7M |
| Working Capital | -4.5M | -3.0M | -1.7M | -1.6M | 2.2M |
Balance Sheet Composition
Amatheon Agri Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -12.4M | -12.3M | -8.8M | -10.8M | -9.0M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 709.0K | 696.0K | -296.0K | -4.0K | 297.0K |
| Operating Cash Flow | -10.1M | -8.3M | -8.2M | -9.6M | -11.0M |
| Investing Activities | |||||
| Capital Expenditures | 1.4M | -565.0K | -1.4M | -401.0K | -3.1M |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | 0 | 0 | 0 | -2.0K | -22.0K |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | 1.4M | -565.0K | -1.4M | -405.0K | -3.1M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | 3.2M | 7.8M | 10.2M | 6.0M | 0 |
| Debt Repayment | 0 | -352.0K | -2.5M | -130.0K | -276.0K |
| Financing Cash Flow | 3.1M | 7.5M | 7.6M | 5.9M | -289.0K |
| Free Cash Flow | -5.6M | -6.9M | -8.1M | -8.0M | -16.6M |
| Net Change in Cash | -5.6M | -1.4M | -2.0M | -4.1M | -14.4M |
Cash Flow Trend
Amatheon Agri Key Financial Ratios
Valuation Ratios
Price to Book
0.76
Price to Sales
2.11
Profitability Ratios
Profit Margin
-111.80%
Operating Margin
-113.81%
Return on Equity
-17.37%
Return on Assets
-8.55%
Financial Health
Current Ratio
0.84
Beta
-0.11
Per Share Data
EPS (TTM)
€-0.02
Book Value per Share
€0.03
Revenue per Share
€0.02
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlaah | 16.7M | - | 0.76 | -17.37% | -111.80% | - |
| Kko International | 20.9M | 12.30 | 1.92 | 16.82% | 13.22% | 87.07 |
| Agrogeneration | 10.9M | -4.82 | 0.96 | -12.60% | -6.77% | 82.99 |
| L'Oréal S.A | 202.7B | 34.20 | 6.68 | 20.16% | 13.96% | 28.31 |
| Danone S.A | 46.8B | 25.47 | 2.95 | 11.71% | 6.73% | 95.50 |
| Pernod Ricard S.A | 22.6B | 20.65 | 1.49 | 10.15% | 14.84% | 77.59 |
Financial data is updated regularly. All figures are in the company's reporting currency.