Amper, S.A. (AMP.MC)

EUR 0.11

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 374.71 Million 358.73 Million 312.85 Million 239.35 Million 198.79 Million 139.55 Million
Total Current Assets 198.41 Million 193.48 Million 183.8 Million 128.11 Million 116.15 Million 107.53 Million
Cash And Short Term Investments 30.13 Million 30.28 Million 34.18 Million 35.72 Million 24.96 Million 12.96 Million
Cash and Cash Equivalents 25.62 Million 23.19 Million 31.61 Million 34.41 Million 23.24 Million 10.47 Million
Short Term Investments 4.51 Million 7.08 Million 2.57 Million 1.31 Million 1.72 Million 2.48 Million
Net Receivables 147.18 Million 144.13 Million 132.27 Million 78.94 Million 82.67 Million 90.9 Million
Inventory 16.54 Million 14.79 Million 13.28 Million 12.96 Million 4.06 Million 3.57 Million
Other Current Assets 4.54 Million 4.28 Million 4.05 Million 480 Thousand 4.45 Million 101 Thousand
Total Non-Current Assets 176.3 Million 165.24 Million 129.04 Million 111.23 Million 82.64 Million 32.01 Million
Net PPE 43.97 Million 20.69 Million 19.52 Million 15.58 Million 9.88 Million 6.33 Million
Good Will And Intangible Assets 106.41 Million 100.76 Million 96.9 Million 83.94 Million 65.51 Million 22.4 Million
Good Will 26.88 Million 27.89 Million 27.65 Million 29.29 Million 34.98 Million 13.32 Million
Intangible Assets 79.52 Million 72.87 Million 69.25 Million 54.65 Million 30.53 Million 9.07 Million
Long-Term Investments 11.78 Million 24.24 Million 1.33 Million 3.36 Million 1.46 Million -1.6 Million
Tax Assets 14.13 Million 12.45 Million 8.7 Million 6.73 Million 2.93 Million 2.39 Million
Other Non Current Assets - 7.08 Million 2.57 Million 1.6 Million 2.84 Million 2.48 Million
Other Assets - - - - - -
Total Liabilities 297.54 Million 293.24 Million 245.73 Million 183.53 Million 139.41 Million 98.42 Million
Total Current Liabilities 235.99 Million 217.34 Million 188.3 Million 112.27 Million 113.4 Million 83.32 Million
Account Payables 122.65 Million 94.06 Million 77.33 Million 48.44 Million 55.23 Million 37.96 Million
Tax Payables 13.23 Million 13.35 Million 14.17 Million 9.75 Million 13.84 Million 6.54 Million
Short Term Debt 75.81 Million 81.81 Million 69.04 Million 31.26 Million 14.38 Million 23.27 Million
Deferred Revenue 13.23 Million 22.43 Million 25.44 Million 21.26 Million 27.51 Million 17.69 Million
Other Current Liabilities 24.29 Million 19.03 Million 16.48 Million 11.3 Million 16.26 Million 4.38 Million
Total Non Current Liabilities 61.54 Million 75.89 Million 57.42 Million 71.26 Million 26.01 Million 15.09 Million
Long-Term Debt 21.11 Million 38.01 Million 35.23 Million 47.33 Million 11.49 Million 7.64 Million
Deferred Revenue Non Current 71 Thousand 15.11 Million 145 Thousand 122 Thousand 1.91 Million 652 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.72 Million 18.08 Million 16.03 Million 18.5 Million 11.14 Million 6.66 Million
Other Liabilities 1.00 - - - - -
Total Equity 77.1 Million 65.48 Million 67.12 Million 55.82 Million 59.38 Million 41.13 Million
Stock Holders Equity 75.06 Million 62.42 Million 64.02 Million 53.56 Million 57.22 Million 42.04 Million
Common Stock 74.83 Million 55.43 Million 55.43 Million 53.76 Million 53.76 Million 53.76 Million
Retained Earnings -1.49 Million -4.73 Million - - - -
Accumulated other comprehensive income -7.78 Million -4.35 Million -2.92 Million -11.41 Million -7.98 Million -26 Million
Common Stock Equity 75.06 Million 62.42 Million 64.02 Million 53.56 Million 57.22 Million 42.04 Million
Capital Lease Obligation 13.72 Million 10.33 Million 8.45 Million 7.29 Million 2.89 Million -
Total Investments 16.29 Million 31.33 Million 3.91 Million 4.68 Million 3.18 Million 882 Thousand
Total Debt 96.93 Million 119.83 Million 104.28 Million 78.59 Million 25.87 Million 30.92 Million
Net Debt 71.31 Million 96.64 Million 72.66 Million 44.18 Million 2.63 Million 20.44 Million

Balance Sheet Charts