Amplitude Surgical SA (AMPLI.PA) - Quarterly Balance Statement

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AMPLI.PA
Financials

3.16 (EUR) • At close November 7, 2024

Overview | Financials

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

	2023 Q4	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 Numbers are in millions	29.101	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 Numbers are in millions	0	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 Numbers are in millions	29.101	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 Numbers are in millions	19.804	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 Numbers are in millions	43.3	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 Numbers are in millions	0.477	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 Numbers are in millions	94.654	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 Numbers are in millions	41.46	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 Numbers are in millions	98.796	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 Numbers are in millions	37.286	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 Numbers are in millions	136.082	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 Numbers are in millions	0.465	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 Numbers are in millions	6.593	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 Numbers are in millions	0	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 Numbers are in millions	184.6	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 Numbers are in millions	279.254	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 Numbers are in millions	15.081	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 Numbers are in millions	15.228	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 Numbers are in millions	0	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 Numbers are in millions	0.308	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 Numbers are in millions	16.292	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 Numbers are in millions	46.909	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 Numbers are in millions	92.421	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 Numbers are in millions	9.59	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 Numbers are in millions	2.097	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 Numbers are in millions	32.415	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 Numbers are in millions	136.523	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 Numbers are in millions	183.432	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 Numbers are in millions	0	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 Numbers are in millions	0.48	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 Numbers are in millions	0	-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 Numbers are in millions	-51.333	-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 Numbers are in millions	146.675	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 Numbers are in millions	95.822	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 Numbers are in millions	95.822	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 Numbers are in millions	279.254	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

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