Amplitude Surgical SA (AMPLI.PA)

EUR 3.14

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 279.25 Million 266.01 Million 259.46 Million 269.07 Million 275.2 Million 279.92 Million
Total Current Assets 94.65 Million 95.45 Million 96.65 Million 94.42 Million 93.06 Million 84.45 Million
Cash And Short Term Investments 29.1 Million 37.21 Million 21.04 Million 30.67 Million 36.65 Million 19.64 Million
Cash and Cash Equivalents 29.1 Million 37.21 Million 21.04 Million 30.67 Million 36.65 Million 19.64 Million
Short Term Investments - - - - - -
Net Receivables 19.8 Million 18.08 Million 16.93 Million 17.5 Million 13.22 Million 12.82 Million
Inventory 43.3 Million 37.95 Million 32.9 Million 44.51 Million 41.53 Million 45.55 Million
Other Current Assets 477 Thousand 2.2 Million 25.77 Million 1.73 Million 1.64 Million 6.43 Million
Total Non-Current Assets 184.6 Million 170.56 Million 162.8 Million 174.64 Million 182.14 Million 184.47 Million
Net PPE 41.46 Million 37.27 Million 33.52 Million 42.2 Million 45.7 Million 49.59 Million
Good Will And Intangible Assets 136.08 Million 223.09 Million 221.32 Million 220.57 Million 223.68 Million 134.88 Million
Good Will 98.79 Million 95.62 Million 97.6 Million 95.67 Million 95.67 Million 95.96 Million
Intangible Assets 37.28 Million 127.46 Million 123.72 Million 124.9 Million 128.01 Million 38.92 Million
Long-Term Investments 465 Thousand 709 Thousand 468 Thousand 567 Thousand 703 Thousand 710 Thousand
Tax Assets 6.59 Million 5.1 Million 5.08 Million 6.96 Million 7.72 Million 9.94 Million
Other Non Current Assets - -95.62 Million -97.6 Million -95.67 Million -95.67 Million -10.65 Million
Other Assets - - - - 1.00 10.99 Million
Total Liabilities 183.43 Million 170.2 Million 206.89 Million 212.2 Million 204.29 Million 194.42 Million
Total Current Liabilities 46.9 Million 41.32 Million 43.83 Million 38.38 Million 46.23 Million 34.28 Million
Account Payables 15.08 Million 15.46 Million 11.36 Million 11.98 Million 11.06 Million 12.35 Million
Tax Payables - 594 Thousand 428 Thousand 342 Thousand 73 Thousand 421 Thousand
Short Term Debt 15.22 Million 11.23 Million 11.72 Million 9.01 Million 18.37 Million 6.63 Million
Deferred Revenue 308 Thousand 93 Thousand 428 Thousand 342 Thousand 73 Thousand 12 Thousand
Other Current Liabilities 16.29 Million 14.53 Million 20.31 Million 17.04 Million 16.71 Million 15.28 Million
Total Non Current Liabilities 136.52 Million 128.87 Million 163.06 Million 173.82 Million 158.06 Million 102.46 Million
Long-Term Debt 92.42 Million 89.11 Million 121.5 Million 126.81 Million 109.28 Million 102.46 Million
Deferred Revenue Non Current 9.59 Million 6.11 Million 5.82 Million 10.93 Million 14.15 Million 101.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42 Million 31.92 Million 34.02 Million 33.99 Million 33.09 Million -102.46 Million
Other Liabilities - 1.00 - 1.00 - 57.67 Million
Total Equity 95.82 Million 95.81 Million 52.56 Million 56.86 Million 70.91 Million 85.49 Million
Stock Holders Equity 95.82 Million 95.81 Million 54.17 Million 58.91 Million 72.51 Million 86.86 Million
Common Stock 480 Thousand 480 Thousand 480 Thousand 478 Thousand 478 Thousand 478 Thousand
Retained Earnings - 39.24 Million -4.39 Million -14.09 Million -14.19 Million -8.99 Million
Accumulated other comprehensive income -51.33 Million -51.34 Million -92.97 Million -88.23 Million -74.63 Million -60.29 Million
Common Stock Equity 95.82 Million 95.81 Million 54.17 Million 58.91 Million 72.51 Million 86.86 Million
Capital Lease Obligation - 6.11 Million 5.82 Million 10.93 Million 14.15 Million 13.38 Million
Total Investments 465 Thousand 709 Thousand 468 Thousand 567 Thousand 703 Thousand 710 Thousand
Total Debt 107.64 Million 106.45 Million 139.06 Million 146.75 Million 141.81 Million 121.46 Million
Net Debt 78.54 Million 69.24 Million 118.02 Million 116.08 Million 105.15 Million 101.81 Million

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