Amper, S.A. (BME: AMP)

Amper Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.24	36.24	31.42	26.07	2.57	0.16
Short-Term Investments	6.67	6.67	4.56	4.01	6.07	0.16
Cash & Short-Term Investments	42.91	42.91	35.98	30.08	8.64	0.32
Cash Growth	19.25%	19.25%	19.60%	248.28%	2574.30%	8.39%
Accounts Receivable	97.68	97.68	104.66	72.32	20.54	0.54
Other Receivables	22.23	22.23	24.94	20.9	5.64	4.19
Receivables	131.31	131.31	144.44	102.1	26.24	4.74
Inventory	639.01	639.01	653.6	667.88	498.74	499.92
Prepaid Expenses	5.64	5.64	2.55	-	-	-
Other Current Assets	15.26	15.26	23.11	28.6	0.65	-
Total Current Assets	834.12	834.12	859.67	828.67	534.27	504.98
Property, Plant & Equipment	34.56	34.56	24.64	25.06	6.13	2.03
Long-Term Investments	1.56	1.56	1.89	1.95	1.81	1.25
Goodwill	46.5	46.5	44.95	63.71	-	-
Other Intangible Assets	121.09	121.09	110.63	114.38	13.66	0
Long-Term Deferred Tax Assets	37.66	37.66	41.12	44.19	0.84	0.11
Other Long-Term Assets	73.68	73.68	85.48	66.48	53.21	33.87
Total Assets	1,171	1,171	1,195	1,170	610.32	542.25
Accounts Payable	100.08	100.08	141.69	132.92	19.66	5.74
Accrued Expenses	28.99	28.99	28.41	21.44	5.62	0.58
Current Portion of Long-Term Debt	93.29	93.29	107.97	127.82	192.5	108.89
Current Income Taxes Payable	3.01	3.01	6.99	3.06	-	-
Current Unearned Revenue	62.91	62.91	52.29	35.91	0.77	0.3
Other Current Liabilities	25.57	25.57	28.76	40.07	17.59	84.92
Total Current Liabilities	314.15	314.15	366.11	362.9	236.3	204.99
Long-Term Debt	145.18	145.18	139.09	133.07	21.81	0.62
Long-Term Leases	6.73	6.73	6.8	4.32	-	-
Long-Term Unearned Revenue	-	-	0.54	1.33	-	-
Long-Term Deferred Tax Liabilities	32.48	32.48	28.86	31.11	2.89	-
Other Long-Term Liabilities	50.38	50.38	59.55	50.81	16.78	15.67
Total Liabilities	548.92	548.92	600.93	583.54	277.78	221.28
Common Stock	460.2	460.2	446.46	434.51	346.4	345.19
Additional Paid-In Capital	85.98	85.98	86.04	82.56	56.35	56.05
Retained Earnings	17.08	17.08	17.84	61.94	10.04	-1.48
Treasury Stock	-22.72	-22.72	-22.72	-	-	-
Comprensive Income & Other	68.95	68.95	52.7	-7.26	-81.08	-79.6
Total Common Equity	609.49	609.49	580.32	571.75	331.71	320.16
Minority Interest	12.18	12.18	14.13	14.36	0.84	0.81
Shareholders' Equity	621.67	621.67	594.45	586.11	332.55	320.97
Total Liabilities & Equity	1,171	1,171	1,195	1,170	610.32	542.25
Total Debt	245.19	245.19	253.85	265.21	214.31	109.5
Net Cash (Debt)	-202.29	-202.29	-217.87	-235.13	-205.67	-109.18
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	44,420	44,420	43,046	43,451	34,640	34,519
Total Common Shares Outstanding	44,420	44,420	43,046	43,451	34,640	34,519
Working Capital	519.97	519.97	493.56	465.77	297.97	299.99
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	441.9	441.9	424.75	393.66	318.05	320.15
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	32.38	32.38	20.11	19.73	5.08	2.05
Machinery	1.7	1.7	0.84	0.65	0.31	0.3

Source: S&P Capital IQ. Standard template. Financial Sources.