Amper, S.A. (BME:AMP)

Amper Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.34	25.63	23.19	31.61	34.41
Short-Term Investments	5.39	4.51	7.09	2.58	1.32
Cash & Short-Term Investments	37.73	30.14	30.28	34.19	35.73
Cash Growth	25.18%	-0.47%	-11.43%	-4.32%	23.69%
Accounts Receivable	113.47	137.33	128.9	122.52	74.06
Other Receivables	8.53	9.86	8.99	9.76	4.89
Receivables	122	147.19	137.89	132.28	78.95
Inventory	18.74	16.54	15.82	14.41	13.44
Other Current Assets	55.54	4.55	3.26	2.94	-
Total Current Assets	234.01	198.41	187.24	183.81	128.12
Property, Plant & Equipment	55.87	57.03	43.95	27.79	23.54
Long-Term Investments	9.46	6.89	3.98	2.46	2.19
Goodwill	26.73	26.88	27.1	27.01	26.79
Other Intangible Assets	65.12	66.47	64.19	62.47	53.86
Long-Term Accounts Receivable	-	4.9	7.79	1.45	2.5
Long-Term Deferred Tax Assets	17.23	14.13	12.45	8.71	6.74
Other Long-Term Assets	-	-	-	-	0.29
Total Assets	408.41	374.71	346.7	313.69	244.03
Accounts Payable	81.38	109.26	95.32	76.29	47.1
Accrued Expenses	13.08	16.17	16.13	18.47	11.82
Current Portion of Long-Term Debt	43.3	95.56	89.34	69.04	31.26
Current Portion of Leases	2.81	3.37	1.39	1.05	1.35
Current Income Taxes Payable	0.6	0.97	0.41	0.21	0.61
Other Current Liabilities	70.05	10.67	14.77	23.25	20.14
Total Current Liabilities	211.21	236	217.35	188.31	112.28
Long-Term Debt	25.84	36.04	44.07	26.78	40.04
Long-Term Leases	6.53	10.36	8.95	8.46	7.29
Long-Term Unearned Revenue	0.56	0.07	0.12	0.15	0.12
Long-Term Deferred Tax Liabilities	4.03	3.63	4.96	6.38	7.08
Other Long-Term Liabilities	96.94	11.52	18.08	16.03	19.51
Total Liabilities	345.11	297.61	293.52	246.1	186.32
Common Stock	74.83	74.83	55.43	55.43	53.76
Additional Paid-In Capital	22.12	22.12	10.48	10.48	10.48
Retained Earnings	-28.07	-14.97	-12.69	0.86	-7
Treasury Stock	-	-	-	-	-1.67
Comprehensive Income & Other	-7.24	-6.93	-3.19	-2.93	-0.62
Total Common Equity	61.65	75.07	50.03	63.84	54.96
Minority Interest	1.65	2.04	3.15	3.74	2.75
Shareholders' Equity	63.3	77.1	53.19	67.59	57.71
Total Liabilities & Equity	408.41	374.71	346.7	313.69	244.03
Total Debt	78.48	145.33	143.74	105.33	79.95
Net Cash (Debt)	-40.75	-115.19	-113.46	-71.14	-44.22
Net Cash Per Share	-0.03	-0.10	-0.10	-0.06	-0.04
Filing Date Shares Outstanding	1,497	1,497	1,109	1,109	1,067
Total Common Shares Outstanding	1,497	1,497	1,109	1,109	1,067
Working Capital	22.8	-37.59	-30.1	-4.5	15.84
Book Value Per Share	0.04	0.05	0.05	0.06	0.05
Tangible Book Value	-30.19	-18.29	-41.26	-25.63	-25.7
Tangible Book Value Per Share	-0.02	-0.01	-0.04	-0.02	-0.02
Land	15.9	12.05	6.87	7.73	6.63
Machinery	1.23	12.18	11.97	17.86	11.44
Order Backlog	540	385.9	414	282.08	340.63

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.