Amper, S.A. (AMP.MC) - Balance Sheet Statement

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AMP.MC
Financials

0.113 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.625	23.191	31.611	34.413	23.244	10.476	6.787	7.423	18.711	11.242	11.905	14.805	60.776	53.857	64.59	58.167	66.648	60.109	45.572	34.512	4.702
Short Term Investments Numbers are in millions	4.513	7.089	2.576	1.316	1.721	2.484	1.943	4.72	1.63	4.328	3.027	19.575	5.257	0	1.56	0.047	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30.138	30.28	34.187	35.729	24.965	12.96	8.73	12.143	20.341	15.57	14.932	34.38	66.033	53.857	66.15	58.214	66.648	60.109	45.572	34.512	4.702
Net Receivables Numbers are in millions	147.185	144.131	132.275	78.946	82.672	90.901	47.275	15.345	47.351	0	0	0	0	0	0	0	117.695	109.322	67.346	61.627	0
Inventory Numbers are in millions	16.542	14.791	13.286	12.964	4.063	3.577	4.755	4.929	14.74	18.222	26.092	26.137	29.465	37.867	37.44	39.805	35.531	34.558	29.676	21.644	30.669
Other Current Assets Numbers are in millions	4.545	4.28	4.059	0.48	4.455	0.101	0.416	94.827	0.978	0	0	0	0	0	0	0	6.093	0.016	0.034	0.07	0
Total Current Assets Numbers are in millions	198.41	193.482	183.807	128.119	116.155	107.539	157.878	127.244	83.41	98.292	197.739	223.374	260.283	206.962	218.26	232.092	225.967	204.005	142.628	117.853	35.371
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.975	20.698	19.526	15.582	9.883	6.334	6.061	0.613	38.447	31.148	34.06	36.703	34.569	6.003	7.96	9.63	9.264	9.23	8.085	6.695	7.612
Goodwill Numbers are in millions	26.882	27.895	27.651	29.294	34.981	13.328	13.968	14.485	40.965	31.721	55.059	94.898	0	0	81.13	87.823	92.797	85.293	35.771	14.485	0
Intangible Assets Numbers are in millions	79.529	72.872	69.251	54.653	30.532	9.079	0.67	0.407	1.614	2.052	5.366	9.787	0	0	8.49	6.211	4.806	4.694	3.78	1.49	2.182
Goodwill and Intangible Assets Numbers are in millions	106.411	100.767	96.902	83.947	65.513	22.407	14.638	14.892	42.579	33.773	60.425	104.685	106.283	93.138	89.62	94.034	97.603	89.987	39.551	15.975	2.182
Long Term Investments Numbers are in millions	11.785	24.244	1.335	3.365	1.468	-1.602	1.761	-1.197	5.016	-1.222	14.52	-4.141	-2.332	7.935	6.77	6.121	9.172	0	0	0	0
Tax Assets Numbers are in millions	14.132	12.451	8.705	6.738	2.931	2.393	1.975	1.001	1.576	1.756	26.689	36.426	33.194	31.301	36.29	34.039	26.806	14.437	9.522	7.969	0.008
Other Non-Current Assets Numbers are in millions	0	7.089	2.576	1.606	2.849	2.484	1.943	4.72	1.63	4.328	3.387	21.133	9.218	0.878	4.17	5.711	2.5	7.938	7.945	6.881	-9.802
Total Non-Current Assets Numbers are in millions	176.303	165.249	129.044	111.238	82.644	32.016	26.378	20.029	89.248	69.783	139.081	194.806	180.932	139.255	144.81	149.535	145.345	121.592	65.103	37.52	9.802
Total Assets Numbers are in millions	374.713	358.731	312.851	239.357	198.799	139.555	184.256	147.273	172.658	168.075	336.82	418.18	441.215	346.217	363.07	381.627	371.312	325.597	207.731	155.373	175.241
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122.65	94.067	77.337	48.444	55.232	37.962	36.173	20.156	58.202	85.501	120.798	143.49	196.897	138.035	125.9	135.322	145.971	138.699	81.48	70.411	0
Short Term Debt Numbers are in millions	75.819	81.817	69.043	31.262	14.387	23.279	10.377	2.462	38.279	145.225	144.026	26.849	25.544	103.98	76.79	63.851	29.911	15.885	19.922	17.788	0
Tax Payables Numbers are in millions	13.235	13.358	14.17	9.759	13.84	6.547	5.735	1.527	6.24	9.57	18.713	15.388	10.454	14.876	0	0	21.183	15.405	11.054	10.103	0
Deferred Revenue Numbers are in millions	13.235	22.432	25.444	21.268	27.517	17.697	77.579	66.312	14.342	30.385	70.793	51.882	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.293	19.032	16.485	11.302	16.269	4.384	3.596	6.194	4.598	10.786	2.585	2.41	10.454	14.876	27.46	25.347	21.183	15.405	11.054	10.103	0
Total Current Liabilities Numbers are in millions	235.997	217.348	188.309	112.276	113.405	83.322	127.725	95.124	115.421	271.897	338.202	224.631	232.895	256.891	230.15	224.52	197.065	169.989	112.456	98.302	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.119	38.018	35.237	47.337	11.492	7.646	16.199	22.8	47.338	26.393	36.401	141.225	124.716	4.992	26.01	0	48.75	60.559	10.523	0	5.392
Deferred Revenue Non-Current Numbers are in millions	0.071	15.115	0.145	0.122	1.911	0.652	0.025	0.025	0.025	0.223	1.067	1.836	0	0	0	0.337	0.627	0.524	0.481	0.463	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.633	4.685	6.005	5.297	1.466	0.138	0.2	0.011	1.187	0.199	2.415	2.583	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.721	18.08	16.034	18.505	11.142	6.662	8.937	5.043	3.115	9.97	16.237	16.423	28.687	27.213	9.62	49.677	16.634	16.505	17.032	9.413	-5.392
Total Non-Current Liabilities Numbers are in millions	61.544	75.898	57.421	71.261	26.011	15.098	25.361	27.879	51.665	36.785	56.12	162.067	153.403	32.205	35.63	50.014	66.011	77.588	28.036	9.876	0
Total Liabilities Numbers are in millions	297.541	293.246	245.73	183.537	139.416	98.42	153.086	123.003	167.086	308.682	394.322	386.698	386.298	289.096	265.78	274.534	263.076	247.577	140.492	108.178	0
Equity:
Preferred Stock Numbers are in millions	0	4.73	0	0	0	0	63.59	51.091	50.378	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74.833	55.432	55.432	53.763	53.763	53.763	49.738	40.39	29.53	2.207	44.135	38.285	32.403	0	29.46	0	0	0	0	0	27.909
Retained Earnings Numbers are in millions	-1.493	-4.73	0	0	0	0	-64.997	-69.452	-69.079	0	0	0	-3.281	0	24.03	0	0	0	0	0	-27.139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.783	-4.352	-2.929	-11.417	-7.989	-26	1.407	18.361	18.701	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.508	11.34	11.524	11.218	11.446	14.28	-49.538	-47.179	-50.378	-154.887	-114.571	-32.653	-4.072	0	26.09	0	0	0	0	0	34.239
Total Shareholders Equity Numbers are in millions	75.065	62.42	64.027	53.564	57.22	42.043	0.2	-6.789	-20.848	-152.68	-70.436	5.632	25.05	40.439	79.58	69.283	74.204	43.408	39.357	21.965	35.009
Total Equity Numbers are in millions	77.101	65.485	67.121	55.82	59.383	41.135	31.17	24.27	5.572	-140.607	-57.502	31.482	54.917	57.121	97.29	88.188	91.22	60.714	53.298	34.58	50.183
Total Liabilities & Shareholders Equity Numbers are in millions	374.713	358.731	312.851	239.357	198.799	139.555	184.256	147.273	172.658	168.075	336.82	418.18	441.215	346.217	363.07	381.627	371.312	325.597	207.731	155.373	175.241

Amper, S.A.

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