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.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 31.342 | 37.2 | 11.012 | 21.043 | 24.646 | 30.675 | 36.568 | 36.657 | 19.12 | 19.648 | 18.063 | 29.436 | 34.105 | 41.627 | 41.636 | 32.08 | 29.933 | 56.11 | 10.373 | 3.201 |
| Short Term Investments
| 0 | -158.862 | -155.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 31.342 | 37.2 | 11.012 | 21.043 | 24.646 | 30.675 | 36.568 | 36.657 | 19.12 | 19.648 | 18.063 | 29.436 | 34.105 | 41.627 | 41.636 | 32.08 | 29.933 | 56.11 | 10.373 | 3.201 |
| Net Receivables
| 18.224 | 11.121 | 10.512 | 16.937 | 18.321 | 17.5 | 16.683 | 13.225 | 18.479 | 12.821 | 13.129 | 12.689 | 15.566 | 16.066 | 18.096 | 20.951 | 16.931 | 16.532 | 14.109 | 21.26 |
| Inventory
| 40.862 | 37.955 | 34.935 | 32.9 | 44.61 | 44.516 | 45.152 | 41.531 | 42.702 | 45.555 | 45.683 | 40.118 | 46.173 | 45.3 | 50.408 | 50.721 | 43.867 | 33.166 | 28.378 | 25.264 |
| Other Current Assets
| 2.237 | -37.2 | 36.792 | 25.775 | 2.182 | 1.737 | 1.885 | 1.648 | 2.011 | 6.432 | 9.948 | 9.138 | 8.328 | 8.676 | 9.449 | 9.489 | 9.807 | 9.601 | 6.996 | 1.03 |
| Total Current Assets
| 92.665 | 95.456 | 93.251 | 96.655 | 89.759 | 94.428 | 100.288 | 93.061 | 82.312 | 84.456 | 86.823 | 91.381 | 104.172 | 111.669 | 119.589 | 113.241 | 100.538 | 115.409 | 59.856 | 50.755 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 41.011 | 37.275 | 34.786 | 33.528 | 39.565 | 42.208 | 44.028 | 45.702 | 50.327 | 49.59 | 51.741 | 49.485 | 38.55 | 39.125 | 35.453 | 27.31 | 23.788 | 21.193 | 19.278 | 19.429 |
| Goodwill
| 95.629 | 95.629 | 97.601 | 97.601 | 95.67 | 95.67 | 95.669 | 95.67 | 95.67 | 95.966 | 96.039 | 96.113 | 95.389 | 92.934 | 90.87 | 90.87 | 90.87 | 90.876 | 90.798 | 82.716 |
| Intangible Assets
| 33.15 | 31.776 | 28.294 | 123.722 | 124.297 | 124.908 | 126.159 | 128.012 | 132.912 | 38.921 | 25.855 | 40.234 | 19.227 | 16.483 | 13.511 | 13.667 | 12.216 | 10.659 | 6.883 | 7.852 |
| Goodwill and Intangible Assets
| 128.779 | 127.405 | 125.895 | 221.323 | 219.967 | 220.578 | 221.828 | 223.682 | 228.582 | 134.887 | 121.894 | 136.347 | 114.616 | 109.417 | 104.381 | 104.537 | 103.086 | 101.535 | 97.681 | 90.568 |
| Long Term Investments
| 0.652 | 159.571 | 155.82 | 0.468 | 0.565 | 0.567 | 0.734 | 0.703 | 0.732 | 0.71 | 0.692 | 0.69 | 0.654 | 0.664 | 2.31 | 0.411 | 0.118 | 0.043 | 0.115 | 0.13 |
| Tax Assets
| 5.472 | 5.109 | 4.861 | 5.089 | 7.049 | 6.961 | 8.162 | 7.727 | 10.368 | 9.946 | 9.839 | 10.125 | 9.881 | 10.086 | 11.352 | 11.767 | 8.694 | 8.038 | 6.366 | 4.563 |
| Other Non-Current Assets
| 0.001 | -164.68 | -160.681 | -97.601 | -95.67 | -95.67 | -95.669 | -95.67 | -95.67 | -10.656 | -9.839 | -10.125 | -9.881 | -10.086 | -11.352 | -11.767 | -8.694 | -8.038 | -6.366 | -0.001 |
| Total Non-Current Assets
| 175.915 | 164.68 | 160.681 | 162.807 | 171.476 | 174.644 | 179.083 | 182.144 | 194.339 | 184.477 | 174.327 | 186.522 | 153.82 | 149.206 | 142.144 | 132.258 | 126.992 | 122.771 | 117.074 | 114.689 |
| Total Assets
| 268.58 | 266.016 | 257.564 | 259.462 | 261.235 | 269.072 | 279.371 | 275.205 | 276.651 | 279.923 | 270.99 | 288.205 | 267.871 | 270.961 | 274.308 | 257.265 | 237.201 | 247.069 | 185.117 | 165.444 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 16.763 | 15.459 | 14.174 | 11.368 | 13.073 | 11.987 | 13.296 | 11.067 | 11.729 | 12.351 | 18.421 | 15.188 | 16.408 | 16.176 | 16.35 | 23.83 | 17.502 | 16.137 | 13.222 | 16.478 |
| Short Term Debt
| 12.09 | 11.255 | 11.941 | 11.728 | 11.384 | 9.013 | 9.452 | 18.371 | 8.416 | 6.637 | 9.433 | 7.777 | 5.044 | 4.406 | 6.509 | 5.816 | 5.059 | 20.234 | 8.849 | 11.54 |
| Tax Payables
| 0.089 | 2.038 | 2.38 | 0.428 | 1.512 | 0.342 | 0.221 | 0.073 | 0.433 | 0.421 | 0.254 | 1.99 | 1.505 | 1.912 | 1.061 | 1.138 | 0.917 | 2.244 | 0.761 | 2.742 |
| Deferred Revenue
| 0.358 | -11.255 | -11.941 | 0.428 | 0 | 0.342 | -0.032 | 0.073 | 0.015 | 0.012 | -9.433 | -7.777 | -5.044 | -4.406 | -6.509 | -5.816 | -5.059 | -20.234 | -8.849 | 13.678 |
| Other Current Liabilities
| 13.456 | 25.866 | 32.377 | 20.31 | 13.517 | 17.041 | 15.042 | 16.719 | 17.291 | 15.285 | 21.124 | 20.867 | 20.371 | 18.611 | 19.626 | 16.984 | 14.4 | 32.101 | 15.443 | 2.408 |
| Total Current Liabilities
| 42.667 | 41.325 | 46.551 | 43.834 | 37.974 | 38.383 | 37.758 | 46.23 | 37.451 | 34.285 | 39.545 | 36.055 | 36.779 | 34.787 | 35.976 | 40.814 | 31.902 | 48.238 | 28.665 | 44.104 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 91.491 | 89.113 | 121.747 | 121.507 | 123.878 | 126.812 | 128.665 | 109.285 | 101.07 | 102.466 | 102.638 | 103.267 | 108.358 | 106.221 | 100.062 | 70.088 | 64.522 | 65.731 | 124.127 | 88.126 |
| Deferred Revenue Non-Current
| 7.327 | 87.386 | 120.065 | 5.828 | 8.845 | 10.931 | 12.972 | 14.154 | 14.5 | 101.111 | 101.484 | 102.225 | 107.45 | 105.4 | 99.384 | 69.614 | 64.127 | 65.425 | 123.859 | 9.774 |
| Deferred Tax Liabilities Non-Current
| 1.733 | 1.727 | 1.682 | 1.697 | 2.14 | 2.084 | 1.681 | 1.528 | 1.483 | 1.355 | 1.154 | 1.042 | 0.908 | 0.821 | 0.678 | 0.474 | 0.395 | 0.306 | 0.268 | 0.28 |
| Other Non-Current Liabilities
| 30.693 | -89.113 | -121.747 | 34.028 | 33.895 | 33.996 | 32.145 | 33.095 | 31.63 | -102.466 | -102.638 | -103.267 | -108.358 | -106.221 | -100.062 | -70.088 | -64.522 | -65.731 | -124.127 | 0.463 |
| Total Non-Current Liabilities
| 131.244 | 89.113 | 121.747 | 163.06 | 168.758 | 173.823 | 175.463 | 158.062 | 148.683 | 102.466 | 102.638 | 103.267 | 108.358 | 106.221 | 100.062 | 70.088 | 64.522 | 65.731 | 124.127 | 98.643 |
| Total Liabilities
| 173.911 | 170.203 | 207.744 | 206.894 | 206.732 | 212.206 | 213.221 | 204.292 | 186.134 | 194.427 | 183.148 | 193.523 | 172.632 | 167.825 | 160.893 | 139.146 | 120.303 | 128.312 | 172.686 | 142.747 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 90.588 | 91.468 | 3.912 | 2.353 | 13.621 | 4.506 | 13.72 | 0 | 60.293 | 51.015 | 42.117 | 43.25 | 31.548 | 27.454 | 28.314 | 28.571 | 9.573 | 9.223 | 0 |
| Common Stock
| 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.478 | 0.478 | 0.478 | 0.478 | 0.478 | 0.478 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0.319 | 0.319 |
| Retained Earnings
| -0.178 | 39.246 | -4.158 | -4.392 | -2.833 | -14.099 | -4.984 | -14.198 | 5.3 | -8.99 | -7.223 | -9.446 | -8.471 | -12.052 | -5.675 | 0.219 | -1.109 | -17.646 | -10.227 | -2.846 |
| Accumulated Other Comprehensive Income/Loss
| -52.486 | -90.588 | -91.468 | -92.977 | -91.378 | -88.236 | -79.321 | -74.639 | -55.304 | -60.293 | -51.015 | -42.117 | -43.25 | -31.548 | -27.454 | -28.314 | -28.571 | -9.573 | -9.223 | -21.165 |
| Other Total Stockholders Equity
| 146.853 | 56.087 | 55.207 | 147.155 | 147.155 | 147.155 | 147.155 | 147.155 | 141.377 | 95.374 | 95.662 | 104.569 | 104.116 | 115.138 | 118.642 | 117.193 | 116.936 | 135.934 | 22.339 | 45.647 |
| Total Shareholders Equity
| 94.669 | 95.813 | 51.529 | 54.178 | 55.777 | 58.919 | 67.834 | 72.516 | 91.851 | 86.862 | 88.917 | 95.592 | 96.114 | 103.555 | 113.436 | 117.881 | 116.296 | 118.757 | 12.431 | 21.955 |
| Total Equity
| 94.669 | 95.813 | 49.82 | 52.568 | 54.503 | 56.866 | 66.15 | 70.913 | 90.517 | 85.496 | 87.842 | 94.682 | 95.239 | 103.136 | 113.415 | 118.119 | 116.898 | 118.757 | 12.431 | 22.697 |
| Total Liabilities & Shareholders Equity
| 268.58 | 266.016 | 257.564 | 259.462 | 261.235 | 269.072 | 279.371 | 275.205 | 276.651 | 279.923 | 270.99 | 288.205 | 267.871 | 270.961 | 274.308 | 257.265 | 237.201 | 247.069 | 185.117 | 165.444 |