Amper Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	129.13	32.34	25.63	23.19	31.61
Short-Term Investments	0.79	2.51	4.51	7.09	2.58
Cash & Short-Term Investments	129.92	34.85	30.14	30.28	34.19
Cash Growth	272.74%	15.65%	-0.47%	-11.43%	-4.32%
Accounts Receivable	128.88	113.47	137.33	128.9	122.52
Other Receivables	8.68	8.53	9.86	8.99	9.76
Receivables	138.56	123.34	147.19	137.89	132.28
Inventory	18.88	18.74	16.54	15.82	14.41
Other Current Assets	1.16	1.54	4.55	3.26	2.94
Total Current Assets	288.52	178.47	198.41	187.24	183.81
Property, Plant & Equipment	114.15	55.87	57.03	43.95	27.79
Long-Term Investments	3.76	2.96	6.89	3.98	2.46
Goodwill	45.27	26.73	26.88	27.1	27.01
Other Intangible Assets	70.17	65.12	66.47	64.19	62.47
Long-Term Accounts Receivable	-	-	4.9	7.79	1.45
Long-Term Deferred Tax Assets	26.06	17.23	14.13	12.45	8.71
Other Long-Term Assets	2.8	60.64	-	-	-
Total Assets	552.18	408.41	374.71	346.7	313.69
Accounts Payable	74.79	81.38	109.26	95.32	76.29
Accrued Expenses	11.83	14.73	16.17	16.13	18.47
Current Portion of Long-Term Debt	78.73	43.3	95.56	89.34	69.04
Current Portion of Leases	3.29	2.81	3.37	1.39	1.05
Current Income Taxes Payable	1.31	0.6	0.97	0.41	0.21
Other Current Liabilities	16.64	68.4	10.67	14.77	23.25
Total Current Liabilities	186.59	211.21	236	217.35	188.31
Long-Term Debt	33.88	25.84	36.04	44.07	26.78
Long-Term Leases	13.6	6.53	10.36	8.95	8.46
Long-Term Unearned Revenue	4.27	0.56	0.07	0.12	0.15
Long-Term Deferred Tax Liabilities	3.14	4.03	3.63	4.96	6.38
Other Long-Term Liabilities	163.74	96.94	11.52	18.08	16.03
Total Liabilities	405.23	345.11	297.61	293.52	246.1
Common Stock	113.81	74.83	74.83	55.43	55.43
Additional Paid-In Capital	87.45	22.12	22.12	10.48	10.48
Retained Earnings	-44.14	-28.07	-14.97	-12.69	0.86
Comprehensive Income & Other	-10.89	-7.24	-6.93	-3.19	-2.93
Total Common Equity	146.22	61.65	75.07	50.03	63.84
Minority Interest	0.72	1.65	2.04	3.15	3.74
Shareholders' Equity	146.95	63.3	77.1	53.19	67.59
Total Liabilities & Equity	552.18	408.41	374.71	346.7	313.69
Total Debt	129.51	78.48	145.33	143.74	105.33
Net Cash (Debt)	0.41	-43.62	-115.19	-113.46	-71.14
Net Cash Per Share	0.00	-0.03	-0.10	-0.10	-0.06
Filing Date Shares Outstanding	2,276	1,497	1,497	1,109	1,109
Total Common Shares Outstanding	2,276	1,497	1,497	1,109	1,109
Working Capital	101.93	-32.74	-37.59	-30.1	-4.5
Book Value Per Share	0.06	0.04	0.05	0.05	0.06
Tangible Book Value	30.79	-30.19	-18.29	-41.26	-25.63
Tangible Book Value Per Share	0.01	-0.02	-0.01	-0.04	-0.02
Land	31.86	15.9	12.05	6.87	7.73
Machinery	37.05	1.23	12.18	11.97	17.86
Order Backlog	-	-	385.9	414	282.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.