Amplitude Surgical SA
EPA:AMPLI.PA
3.42 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 37.212 | 21.043 | 30.675 | 36.657 | 19.648 | 29.436 | 41.627 | 32.08 | 56.11 | 3.201 | 3.844 | 5.977 | 5.873 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37.212 | 21.043 | 30.675 | 36.657 | 19.648 | 29.436 | 41.627 | 32.08 | 56.11 | 3.201 | 3.844 | 5.977 | 5.873 |
| Net Receivables
| 18.083 | 16.937 | 17.5 | 13.225 | 12.821 | 12.689 | 16.066 | 20.951 | 16.532 | 15.155 | 16.552 | 14.597 | 13.491 |
| Inventory
| 37.955 | 32.9 | 44.516 | 41.531 | 45.555 | 40.118 | 45.3 | 50.721 | 33.166 | 25.264 | 22.971 | 17.471 | 14.699 |
| Other Current Assets
| 2.206 | 25.775 | 1.737 | 1.648 | 6.432 | 9.138 | 8.676 | 9.489 | 9.601 | 7.135 | 0.276 | 0.195 | 0.857 |
| Total Current Assets
| 95.456 | 96.655 | 94.428 | 93.061 | 84.456 | 91.381 | 111.669 | 113.241 | 115.409 | 50.755 | 43.643 | 38.24 | 34.92 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 37.275 | 33.528 | 42.208 | 45.702 | 49.59 | 49.485 | 39.125 | 27.31 | 21.193 | 19.429 | 15.755 | 13.241 | 9.7 |
| Goodwill
| 95.629 | 97.601 | 95.67 | 95.67 | 95.966 | 96.113 | 92.934 | 90.87 | 90.876 | 90.44 | 75.513 | 75.536 | 78.03 |
| Intangible Assets
| 127.467 | 123.722 | 124.908 | 128.012 | 38.921 | 40.234 | 16.483 | 13.667 | 10.659 | 8.907 | 3.294 | 0.959 | 0.54 |
| Goodwill and Intangible Assets
| 223.096 | 221.323 | 220.578 | 223.682 | 134.887 | 136.347 | 109.417 | 104.537 | 101.535 | 99.347 | 78.807 | 76.495 | 78.57 |
| Long Term Investments
| 0.709 | 0.468 | 0.567 | 0.703 | 0.71 | 0.69 | 0.664 | 0.411 | 0.043 | 0.13 | 0.017 | 0.026 | 0 |
| Tax Assets
| 5.109 | 5.089 | 6.961 | 7.727 | 9.946 | 10.124 | 10.086 | 11.766 | 8.038 | 4.563 | 3.086 | 2.235 | 1.726 |
| Other Non-Current Assets
| -95.629 | -97.601 | -95.67 | -95.67 | -10.656 | -10.124 | -10.086 | -11.766 | -8.038 | -4.563 | -0.001 | -0.001 | 0.026 |
| Total Non-Current Assets
| 170.56 | 162.807 | 174.644 | 182.144 | 184.477 | 186.522 | 149.206 | 132.258 | 122.771 | 118.906 | 97.664 | 91.996 | 90.022 |
| Total Assets
| 266.016 | 259.462 | 269.072 | 275.205 | 279.923 | 288.205 | 270.961 | 257.265 | 247.069 | 174.93 | 141.307 | 130.236 | 124.942 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 15.46 | 11.368 | 11.987 | 11.067 | 12.351 | 15.188 | 16.176 | 23.83 | 16.137 | 16.478 | 10.024 | 9.148 | 8.797 |
| Short Term Debt
| 11.233 | 11.728 | 9.013 | 18.371 | 6.637 | 7.777 | 4.406 | 5.816 | 20.234 | 11.54 | 9.006 | 28.145 | 2.199 |
| Tax Payables
| 0.594 | 0.428 | 0.342 | 0.073 | 0.421 | 1.99 | 0.001 | 0.869 | 2.244 | 2.742 | 1.964 | 1.472 | 1.656 |
| Deferred Revenue
| 0.093 | 0.428 | 0.342 | 0.073 | 0.012 | 0.014 | 0.013 | 0.096 | -20.234 | -11.54 | 9.848 | 4.722 | 5.109 |
| Other Current Liabilities
| 14.539 | 20.31 | 17.041 | 16.719 | 15.285 | 13.076 | 14.192 | 11.072 | 32.101 | 24.989 | 2.353 | 1.998 | 3.23 |
| Total Current Liabilities
| 41.325 | 43.834 | 38.383 | 46.23 | 34.285 | 36.055 | 34.787 | 40.814 | 48.238 | 41.467 | 31.231 | 44.013 | 19.335 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 89.113 | 121.507 | 126.812 | 109.285 | 102.466 | 103.267 | 106.221 | 70.088 | 65.731 | 98.649 | 79.383 | 53.659 | 70.672 |
| Deferred Revenue Non-Current
| 6.111 | 5.828 | 10.931 | 14.154 | 101.111 | 102.225 | 105.4 | 69.614 | 65.425 | 98.369 | 9.287 | 9.454 | 7.8 |
| Deferred Tax Liabilities Non-Current
| 1.727 | 1.697 | 2.084 | 1.528 | 1.355 | 1.042 | 0.821 | 0.474 | 0.306 | 0.28 | 0.488 | 0.28 | 1.54 |
| Other Non-Current Liabilities
| 31.927 | 34.028 | 33.996 | 33.095 | -102.466 | -103.267 | -106.221 | -70.088 | -65.731 | -98.649 | 0.48 | 0.434 | 0.199 |
| Total Non-Current Liabilities
| 128.878 | 163.06 | 173.823 | 158.062 | 102.466 | 103.267 | 106.221 | 70.088 | 65.731 | 98.649 | 89.638 | 63.827 | 80.211 |
| Total Liabilities
| 170.203 | 206.894 | 212.206 | 204.292 | 194.427 | 193.523 | 167.825 | 139.146 | 128.312 | 152.619 | 120.869 | 107.84 | 99.546 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 3.912 | 13.621 | 13.72 | 60.293 | 51.563 | 43.6 | 28.095 | 9.573 | 6.785 | 0 | 0 | 0 |
| Common Stock
| 0.48 | 0.48 | 0.478 | 0.478 | 0.478 | 0.469 | 0.469 | 0.469 | 0.469 | 0.319 | 0.276 | 0.276 | 0.276 |
| Retained Earnings
| 39.246 | -4.392 | -14.099 | -14.198 | -8.99 | -9.446 | -12.052 | 0.219 | -17.646 | -2.846 | -2.149 | -2.017 | -2.266 |
| Accumulated Other Comprehensive Income/Loss
| -51.342 | -92.977 | -88.236 | -74.639 | -60.293 | -51.563 | -43.6 | -28.095 | -9.573 | -6.785 | -16.969 | -12.759 | -8.41 |
| Other Total Stockholders Equity
| 107.429 | 147.155 | 147.155 | 147.155 | 95.374 | 104.569 | 115.138 | 117.193 | 135.934 | 24.777 | 39.28 | 36.896 | 35.796 |
| Total Shareholders Equity
| 95.813 | 54.178 | 58.919 | 72.516 | 86.862 | 95.592 | 103.555 | 117.881 | 118.757 | 22.25 | 20.438 | 22.396 | 25.396 |
| Total Equity
| 95.813 | 52.568 | 56.866 | 70.913 | 85.496 | 94.682 | 103.136 | 118.119 | 118.757 | 22.311 | 20.438 | 22.396 | 25.396 |
| Total Liabilities & Shareholders Equity
| 266.016 | 259.462 | 269.072 | 275.205 | 279.923 | 274.37 | 270.961 | 257.265 | 247.069 | 165.444 | 141.307 | 130.236 | 124.942 |