Amper, S.A. (BME:AMP)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.35	32.34	25.63	23.19	31.61	34.41
Short-Term Investments	4.95	5.39	4.51	7.09	2.58	1.32
Cash & Short-Term Investments	41.3	37.73	30.14	30.28	34.19	35.73
Cash Growth	70.78%	25.18%	-0.47%	-11.43%	-4.32%	23.69%
Accounts Receivable	167.6	113.47	137.33	128.9	122.52	74.06
Other Receivables	5.89	8.53	9.86	8.99	9.76	4.89
Receivables	173.5	122	147.19	137.89	132.28	78.95
Inventory	21.73	18.74	16.54	15.82	14.41	13.44
Other Current Assets	-	55.54	4.55	3.26	2.94	-
Total Current Assets	236.52	234.01	198.41	187.24	183.81	128.12
Property, Plant & Equipment	64.81	55.87	57.03	43.95	27.79	23.54
Long-Term Investments	9.88	9.46	6.89	3.98	2.46	2.19
Goodwill	43.97	26.73	26.88	27.1	27.01	26.79
Other Intangible Assets	78.42	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	20.71	17.23	14.13	12.45	8.71	6.74
Other Long-Term Assets	-	-	-	-	-	0.29
Total Assets	454.31	408.41	374.71	346.7	313.69	244.03
Accounts Payable	74.63	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	76.03	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	0.43	0.6	0.97	0.41	0.21	0.61
Other Current Liabilities	75.79	70.05	10.67	14.77	23.25	20.14
Total Current Liabilities	226.87	211.21	236	217.35	188.31	112.28
Long-Term Debt	127.17	25.84	36.04	44.07	26.78	40.04
Long-Term Leases	11.41	6.53	10.36	8.95	8.46	7.29
Long-Term Unearned Revenue	3.18	0.56	0.07	0.12	0.15	0.12
Long-Term Deferred Tax Liabilities	4.47	4.03	3.63	4.96	6.38	7.08
Other Long-Term Liabilities	18.8	96.94	11.52	18.08	16.03	19.51
Total Liabilities	391.89	345.11	297.61	293.52	246.1	186.32
Common Stock	79.14	74.83	74.83	55.43	55.43	53.76
Additional Paid-In Capital	30	22.12	22.12	10.48	10.48	10.48
Retained Earnings	3.04	-28.07	-14.97	-12.69	0.86	-7
Treasury Stock	-	-	-	-	-	-1.67
Comprehensive Income & Other	-51.21	-7.24	-6.93	-3.19	-2.93	-0.62
Total Common Equity	60.97	61.65	75.07	50.03	63.84	54.96
Minority Interest	1.45	1.65	2.04	3.15	3.74	2.75
Shareholders' Equity	62.42	63.3	77.1	53.19	67.59	57.71
Total Liabilities & Equity	454.31	408.41	374.71	346.7	313.69	244.03
Total Debt	214.61	78.48	145.33	143.74	105.33	79.95
Net Cash (Debt)	-173.31	-40.75	-115.19	-113.46	-71.14	-44.22
Net Cash Per Share	-0.11	-0.03	-0.10	-0.10	-0.06	-0.04
Filing Date Shares Outstanding	1,583	1,497	1,497	1,109	1,109	1,067
Total Common Shares Outstanding	1,583	1,497	1,497	1,109	1,109	1,067
Working Capital	9.65	22.8	-37.59	-30.1	-4.5	15.84
Book Value Per Share	0.04	0.04	0.05	0.05	0.06	0.05
Tangible Book Value	-61.42	-30.19	-18.29	-41.26	-25.63	-25.7
Tangible Book Value Per Share	-0.04	-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.