Amper, S.A. (BME:AMP)

Amper Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	103.48	129.13	32.34	25.63	23.19	31.61
Short-Term Investments	3.09	2.94	5.39	4.51	7.09	2.58
Cash & Short-Term Investments	106.57	132.07	37.73	30.14	30.28	34.19
Cash Growth	-19.31%	250.08%	25.18%	-0.47%	-11.43%	-0.66%
Accounts Receivable	156.89	131.43	115.82	139.56	135.21	132.28
Other Receivables	-	-	-	-	2.86	-
Total Trade Receivables	156.89	131.43	115.82	139.56	138.08	132.28
Inventory	28.5	18.88	18.74	16.54	15.82	14.41
Other Current Assets	6.38	6.13	61.72	12.17	9.31	2.94
Total Current Assets	298.34	288.52	178.47	198.41	193.48	183.81
Net Property, Plant & Equipment	123.61	97.83	47.1	43.98	20.7	19.53
Other Intangible Assets	97.32	86.49	73.89	79.53	73.96	70.73
Goodwill	31.13	45.27	26.73	26.88	27.1	27.01
Long-Term Investments	8.39	8.02	9.46	11.79	29.95	3.91
Other Long-Term Assets	26.21	26.06	17.23	14.13	13.84	8.71
Total Assets	584.99	552.18	408.41	374.71	359.02	313.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	102.61	95.82	92.03	122.65	95.46	102.21
Accrued Expenses	1.35	1.16	0.87	1.17	-	-
Short-Term Debt	88.85	78.73	43.3	95.56	80.43	69.04
Other Current Liabilities	9	10.88	75.02	16.62	32.6	17.06
Total Current Liabilities	201.8	186.59	147.09	236	217.35	188.31
Long-Term Debt	149.86	132.49	98.7	36.04	19.07	26.78
Other Long-Term Liabilities	87.27	86.15	35.2	25.58	65.97	31.01
Total Long-Term Liabilities	237.13	218.64	133.9	61.62	76.17	57.79
Total Liabilities	438.93	405.23	280.98	297.61	293.52	246.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	113.81	113.81	75.69	150.52	56.29	56.29
Additional Paid-in Capital	87.45	87.45	22.12	22.12	10.48	10.48
Accumulated Other Comprehensive Income	-	-	-	-23.35	-12.15	-7.58
Retained Earnings	-45	-44.14	-28.07	-14.97	-0.37	0.86
Total Common Shareholders' Equity	145.58	146.22	61.65	75.07	62.35	63.84
Minority Interest	0.49	0.72	1.65	2.04	3.15	3.74
Shareholders' Equity	146.07	146.95	63.3	77.1	65.51	67.59
Total Liabilities & Equity	584.99	552.18	408.41	374.71	359.02	313.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	238.71	211.23	141.99	131.6	99.5	95.82
Net Cash (Debt)	-132.14	-79.15	-104.27	-101.46	-69.22	-61.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.75	-1.08	-1.74	-2.25	-1.56	-1.41
Book Value	145.58	146.22	61.65	75.07	62.35	63.84
Book Value Per Share	1.93	1.99	1.03	1.66	1.41	1.46
Tangible Book Value	17.13	14.47	-38.96	-31.35	-38.71	-33.9
Tangible Book Value Per Share	0.23	0.20	-0.65	-0.69	-0.87	-0.78

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 6, 2026

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