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

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AMP.MC
Financials

0.0945 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.145	25.625	22.597	23.191	22.902	17.547	28.555	31.611	19.083	28.527	34.413	19.33	20.452	8.679	23.244	9.656	24.082	29.229	10.476	9.03	5.042	7.779	6.787	4.445	3.486	8.131	7.423	14.068	9.586	14.124	18.711	18.606	25.619	16.437	11.242	34.762	32.193	42.38	11.905	14.43	21.769	27.415	14.805	42.424	64.625	60.776	31.444	44.605	60.358	53.857	40.215	59.06	56.32
Short Term Investments Numbers are in millions	4.037	4.513	7.669	7.089	0	4.615	0	2.576	2.382	0	1.316	0	2.234	0	1.721	0	-2.325	0	2.484	0	2.016	0	1.943	0	0	0	4.72	0	0	2.648	1.63	1.768	2.888	5.546	4.328	1.976	2.037	1.907	3.027	5.255	8.893	8.492	19.575	4.993	0	5.257	0	0.055	0	0	0	0	1.56
Cash and Short Term Investments Numbers are in millions	24.182	30.138	30.266	30.28	22.902	17.547	28.555	34.187	21.465	28.527	35.729	19.33	22.686	8.679	24.965	9.656	24.082	29.229	12.96	9.03	7.058	7.779	8.73	4.445	3.486	8.131	12.143	14.068	9.586	16.772	20.341	20.374	28.507	21.983	15.57	36.738	34.23	44.287	14.932	19.685	30.662	35.907	34.38	47.417	64.625	66.033	31.444	44.66	60.358	53.857	40.215	59.06	57.88
Net Receivables Numbers are in millions	155.238	0	0	144.131	0	183.393	0	132.275	105.709	0	78.946	0	94.322	0	82.672	0	62.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144.037	0	154.402	0	86.016	0	86.819	86.059	0
Inventory Numbers are in millions	19.932	13.79	16.026	14.791	18.115	14.064	13.073	13.286	9.787	10.339	12.964	9.9	7.994	5.872	4.063	6.188	2.155	2.814	3.577	4.514	5.102	4.572	4.755	5.543	6.859	8.893	4.929	11.703	10.926	16.071	14.74	17.919	20.607	23.631	18.222	46.107	51.43	39.353	26.092	47.373	43.917	45.977	26.137	41.289	30.189	29.465	41.558	57.28	29.094	37.867	47.502	47.569	34.88
Other Current Assets Numbers are in millions	5.363	0	0	4.28	0	4.615	0	4.059	0.358	0	0.48	0	0.853	0	4.455	0	3.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.936	0	14.813	0	7.974	0	5.341	4.006	0
Total Current Assets Numbers are in millions	204.715	198.41	196.133	193.482	223.336	219.619	190.131	183.807	137.319	137.197	128.119	129.295	125.855	110.782	116.155	105.786	91.353	32.043	107.539	147.304	176.098	123.227	157.878	128.432	97.712	101.979	127.244	47.182	50.03	71.202	83.41	81.356	102.939	101.002	98.292	197.539	184.824	182	197.739	188.653	211.777	224.661	223.374	249.059	253.787	260.283	242.217	249.198	183.442	206.962	179.877	196.694	194.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.398	43.975	24.365	20.698	20.479	20.621	20.26	19.526	19.517	15.982	15.582	14.012	7.188	10.139	9.883	10.372	5.102	6.21	6.334	6.146	5.836	5.955	6.061	6.209	0.528	0.597	0.613	36.849	37.077	35.97	38.447	35.688	38.271	42.903	31.148	34.929	32.839	33.438	34.06	36.783	36.75	39.693	36.703	39.993	36.087	34.569	38.289	36.968	5.417	6.003	0	0	7.46
Goodwill Numbers are in millions	26.882	26.882	26.882	27.895	0	28.461	0	27.651	28.855	0	29.294	0	34.61	0	34.981	0	22.427	0	13.328	0	13.968	0	13.968	0	0	0	14.485	0	0	0	40.965	0	41.446	0	31.721	0	0	0	55.059	0	93.722	0	94.898	97.177	0	0	0	92.789	0	0	82.907	83.998	81.99
Intangible Assets Numbers are in millions	0	79.529	75.396	72.872	0	70.674	0	69.251	60.516	0	54.653	0	31.265	0	30.532	0	15.073	0	9.079	0	0.57	0	0.67	15.247	4.134	14.771	0.407	39.339	42.161	41.411	1.614	39.323	1.768	44.154	2.052	60.337	60.565	60.376	5.366	100.097	8.37	105.334	9.787	9.865	105.755	0	100.794	9.913	92.534	0	0	0	8.61
Goodwill and Intangible Assets Numbers are in millions	26.882	106.411	102.278	100.767	99.593	99.135	98.055	96.902	89.371	83.702	83.947	63.131	65.875	66.519	65.513	46.791	37.5	25.401	22.407	14.5	14.538	14.591	14.638	15.247	4.134	14.771	14.892	39.339	42.161	41.411	42.579	39.323	43.214	44.154	33.773	60.337	60.565	60.376	60.425	100.097	102.092	105.334	104.685	107.042	105.755	106.283	100.794	102.702	92.534	93.138	82.907	83.998	90.6
Long Term Investments Numbers are in millions	12.212	2.372	22.701	24.244	0	1.148	0	1.335	0.122	0	3.365	0	-0.21	0	1.468	0	3.49	0	-1.602	0	1.035	0	1.761	0	0	0	-1.197	0	0	0	5.016	0	0.145	0	-1.222	0	0	0	14.52	0	6.441	0	-4.141	-0.156	0	-2.332	0	4.087	0	7.935	0	0	6.67
Tax Assets Numbers are in millions	14.113	14.132	12.027	12.451	0	8.492	0	8.705	6.999	0	6.738	0	4.447	0	2.931	0	2.89	0	2.393	0	2.004	0	1.975	0	0	0	1.001	0	0	0	1.576	0	1.587	0	1.756	0	0	0	26.689	0	37.34	0	36.426	34.232	0	33.194	0	31.004	0	31.301	36.549	36.537	36.35
Other Non-Current Assets Numbers are in millions	78.145	9.413	10.068	7.089	12.191	2.541	12.593	2.576	4.467	11.599	1.606	9.271	7.102	8.64	2.849	7.704	0.486	3.917	2.484	4.986	2.016	5.33	1.943	5.794	12.938	2.64	4.72	6.712	5.323	5.228	1.63	7.799	4.907	7.853	4.328	42.274	43.486	43.821	3.387	54.876	10.189	56.992	21.133	5.868	39.833	9.218	36.962	1.089	39.331	0.878	26.661	26.934	4.17
Total Non-Current Assets Numbers are in millions	176.75	176.303	171.439	165.249	132.263	131.937	130.908	129.044	120.476	111.283	111.238	86.414	84.402	85.298	82.644	64.867	49.468	35.528	32.016	25.632	25.429	25.876	26.378	27.25	17.6	18.008	20.029	82.9	84.561	82.609	89.248	82.81	88.124	94.91	69.783	137.54	136.89	137.635	139.081	191.756	192.812	202.019	194.806	186.979	181.675	180.932	176.045	175.85	137.282	139.255	146.117	147.469	145.25
Total Assets Numbers are in millions	381.465	374.713	367.572	358.731	355.599	351.556	321.039	312.851	257.795	248.48	239.357	215.709	210.257	196.08	198.799	170.653	140.821	0	139.555	172.936	201.527	149.103	184.256	155.682	115.312	119.987	147.273	130.082	134.591	153.811	172.658	164.166	191.063	195.912	168.075	335.079	321.714	319.635	336.82	380.409	404.589	426.68	418.18	436.038	435.462	441.215	418.262	425.048	320.724	346.217	325.994	344.163	340.15
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	118.495	109.255	102.096	94.067	142.058	120.659	114.892	77.337	58.507	85.172	48.444	83.611	47.857	93.413	55.232	71.726	31.634	52.439	37.962	62.77	39.686	52.858	36.173	49.545	27.197	32.588	20.156	54.462	59.001	67.625	58.202	83.256	95.618	128.654	85.501	180.623	169.815	167.41	120.798	160.952	139.144	183.845	143.49	144.774	136.014	196.897	142.084	144.648	69.274	138.035	71.096	87.17	103.11
Short Term Debt Numbers are in millions	64.638	79.189	81.793	81.817	80.638	80.274	79.043	69.043	29.399	22.944	31.262	25.902	9.445	12.819	14.387	12.366	11.516	0	23.279	8.308	8.097	8.033	10.377	16.582	2.478	3.087	2.462	24.518	20.564	24.292	38.279	22.328	144.849	145.293	145.225	144.21	143.312	143.497	144.026	149.146	150.201	41.747	26.849	145.998	0	25.544	0	105.38	0	103.98	95.332	82.2	86.46
Tax Payables Numbers are in millions	13.343	14.205	14.526	13.358	0	15.582	0	14.17	14.016	0	9.759	0	10.707	0	13.84	0	6.392	0	6.547	0	3.976	0	5.735	0	0	0	1.527	0	0	0	6.24	0	6.26	0	9.57	0	0	0	18.713	0	13.214	0	15.388	8.717	0	10.454	0	13.667	0	14.876	0	0	0
Deferred Revenue Numbers are in millions	5.051	41.968	27.939	22.432	0	0	0	25.444	29.036	0	21.268	0	42.46	0	27.517	0	21.213	0	17.697	0	70.372	0	77.579	0	0	0	66.312	0	0	0	14.342	9.214	24.322	0	30.385	0	0	0	70.793	0	38.003	0	51.882	51.439	0	0	0	38.837	0	0	10.863	10.061	0
Other Current Liabilities Numbers are in millions	39.881	5.585	17.804	19.032	0	18.789	0	16.485	9.568	0	11.302	0	6.791	0	16.269	0	3.438	-52.439	4.384	25.916	8.38	24.349	3.596	25.411	26.288	28.061	6.194	0	0	0	4.598	4.417	4.748	9.202	10.786	15.866	12.772	12.416	2.585	17.19	13.868	14.035	2.41	10.265	73.349	10.454	52.589	14.41	74.581	14.876	18.08	22.369	13.73
Total Current Liabilities Numbers are in millions	228.065	235.997	229.632	217.348	222.696	219.722	193.935	188.309	126.51	108.116	112.276	109.513	106.553	106.232	113.405	84.092	67.801	52.439	83.322	96.994	126.535	85.24	127.725	91.538	55.963	63.736	95.124	78.98	79.565	91.917	115.421	119.215	269.537	283.149	271.897	340.699	325.899	323.323	338.202	327.288	341.216	239.627	224.631	352.476	209.363	232.895	194.673	303.275	143.855	256.891	195.371	201.8	203.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.608	31.475	51.455	38.018	24.671	33.523	27.291	35.237	43.206	39.75	47.337	28.479	20.314	3.759	11.492	2.443	1.274	0.925	7.646	13.243	13.243	14.143	16.199	16.249	12.9	13.7	22.8	32.77	33.308	35.282	47.338	40.421	33.827	37.295	26.393	25.904	33.267	22.002	36.401	14.402	13.991	127.437	141.225	19.417	152.736	124.716	145.842	35.481	101.358	4.992	24.913	27.454	26.33
Deferred Revenue Non-Current Numbers are in millions	8.663	0.071	0.105	15.115	0	0.143	0	0.145	0.122	0	0.122	0	1.375	0	1.911	0	2.077	0	0.652	0	0.023	0	0.025	0	0	0	0.025	0	0	0	0.025	0	0.025	0	0.223	0	0	0	1.067	0	1.439	0	1.836	14.408	0	0	0	18.778	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.04	3.633	4.758	4.685	0	5.61	0	6.005	5.806	0	5.297	0	1.918	0	1.466	0	0.531	0	0.138	0	0.2	0	0.2	0	0	0	0.011	0	0	0	1.187	0	0.125	0	0.199	0	0	0	2.415	0	2.425	0	2.583	3.082	0	0	0	2.935	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.751	26.436	17.604	18.08	42.591	26.008	31.105	16.034	24.655	44.95	18.505	20.184	19.443	21.932	11.142	25.994	19.148	-0.925	6.662	11.274	11.258	9.904	8.937	12.204	10.493	13.499	5.043	6.509	6.543	13.221	3.115	7.062	8.28	11.162	9.97	36.347	27.4	35.586	16.237	37.335	36.151	40.665	16.423	7.203	27.964	28.687	28.244	8.964	27.129	27.213	10.795	11.318	10.13
Total Non-Current Liabilities Numbers are in millions	81.062	61.615	73.922	75.898	67.262	65.284	58.396	57.421	73.789	84.7	71.261	48.663	43.05	25.691	26.011	28.437	23.03	0.925	15.098	24.517	24.724	24.047	25.361	28.453	23.393	27.199	27.879	39.279	39.851	48.503	51.665	47.483	42.257	48.457	36.785	62.251	60.667	57.588	56.12	51.737	54.006	168.102	162.067	44.11	180.7	153.403	174.086	66.158	128.487	32.205	35.708	38.772	36.46
Total Liabilities Numbers are in millions	309.127	297.612	303.554	293.246	289.958	285.006	252.331	245.73	200.299	192.816	183.537	158.176	149.603	131.923	139.416	112.529	90.831	53.364	98.42	121.511	151.259	109.287	153.086	119.991	79.356	90.935	123.003	118.259	119.416	140.42	167.086	166.698	311.794	331.606	308.682	402.95	386.566	380.911	394.322	379.025	395.222	407.729	386.698	396.586	390.063	386.298	368.759	369.433	272.342	289.096	231.079	240.572	239.76
Equity:
Preferred Stock Numbers are in millions	0	0	0	4.73	0	4.132	0	0	10.921	0	0	0	6.703	0	0	0	17.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74.833	74.833	55.432	55.432	0	55.432	0	55.432	55.432	0	53.763	0	53.763	0	53.763	0	53.763	0	53.763	0	52.944	0	49.738	0	0	0	40.39	0	0	0	29.53	0	22.148	0	2.207	0	0	0	44.135	0	40.977	0	38.285	32.403	0	32.403	0	32.403	0	0	0	0	29.46
Retained Earnings Numbers are in millions	0	-1.493	8.486	-4.73	0	0.274	0	0	14.644	0	0	0	37.681	0	0	0	69.478	0	0	0	32.407	0	0	0	0	0	0	0	0	0	0	0	-71.235	0	0	0	0	0	0	0	-46.704	0	0	-27.972	0	-3.281	0	-30.889	0	0	0	0	24.62
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25.906	0	0	-4.352	0	-4.132	0	-2.745	-10.921	0	-12.811	0	-6.703	0	-8.598	0	-17.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22.124	1.725	-4.063	11.34	0	7.208	0	11.34	-15.946	0	12.612	0	-32.643	0	12.055	0	-73.839	0	-11.72	0	-69.287	0	-49.538	0	0	0	-47.179	0	0	0	-50.378	0	-95.343	0	-154.887	0	0	0	-114.571	0	-1.643	0	-32.653	8.346	0	-4.072	0	35.117	0	0	0	0	28.51
Total Shareholders Equity Numbers are in millions	71.051	75.065	59.855	62.42	62.005	62.914	65.614	64.027	54.13	53.408	53.564	55.68	58.801	61.994	57.22	57.536	49.402	45.759	42.043	17.221	16.064	8.846	0.2	4.632	4.897	-2.007	-6.789	-14.597	-11.245	-13.029	-20.848	-26.231	-144.43	-147.767	-152.68	-80.805	-77.786	-74.21	-70.436	-15.353	-7.37	-6.899	5.632	12.777	45.399	25.05	49.503	36.631	48.382	40.439	94.915	103.591	82.59
Total Equity Numbers are in millions	72.154	77.101	64.018	65.485	65.641	66.55	68.708	67.121	57.496	55.664	55.82	57.533	60.654	64.157	59.383	58.124	49.99	45.759	41.135	17.221	50.268	8.846	31.17	4.632	4.897	-2.007	24.27	-14.597	-11.245	-13.029	5.572	-26.231	-120.731	-135.694	-140.607	-67.871	-64.852	-61.276	-57.502	1.384	9.367	18.951	31.482	39.452	45.399	54.917	49.503	55.615	48.382	57.121	94.915	103.591	100.39
Total Liabilities & Shareholders Equity Numbers are in millions	381.465	374.713	367.572	358.731	355.599	351.556	321.039	312.851	257.795	248.48	239.357	215.709	210.257	196.08	198.799	170.653	140.821	0	139.555	138.732	201.527	118.133	184.256	124.623	84.253	88.928	147.273	103.662	108.171	127.391	172.658	140.467	191.063	195.912	168.075	335.079	321.714	319.635	336.82	380.409	404.589	426.68	418.18	436.038	435.462	441.215	418.262	425.048	320.724	346.217	325.994	344.163	340.15

Amper, S.A.

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