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	0.79	2.51	4.51	7.09	2.58
Cash & Short-Term Investments	106.57	129.92	34.85	30.14	30.28	34.19
Cash Growth	158.05%	272.74%	15.65%	-0.47%	-11.43%	-4.32%
Accounts Receivable	156.89	128.88	113.47	137.33	128.9	122.52
Other Receivables	6.38	8.68	8.53	9.86	8.99	9.76
Receivables	163.27	138.56	123.34	147.19	137.89	132.28
Inventory	28.5	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	298.34	288.52	178.47	198.41	187.24	183.81
Property, Plant & Equipment	123.61	114.15	55.87	57.03	43.95	27.79
Long-Term Investments	8.39	3.76	2.96	6.89	3.98	2.46
Goodwill	31.13	45.27	26.73	26.88	27.1	27.01
Other Intangible Assets	97.32	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	26.21	26.06	17.23	14.13	12.45	8.71
Other Long-Term Assets	-	2.8	60.64	-	-	-
Total Assets	584.99	552.18	408.41	374.71	346.7	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	67.38	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	86.77	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	8.48	1.31	0.6	0.97	0.41	0.21
Other Current Liabilities	39.18	16.64	68.4	10.67	14.77	23.25
Total Current Liabilities	201.8	186.59	211.21	236	217.35	188.31
Long-Term Debt	149.86	33.88	25.84	36.04	44.07	26.78
Long-Term Leases	11.34	13.6	6.53	10.36	8.95	8.46
Long-Term Unearned Revenue	1.99	4.27	0.56	0.07	0.12	0.15
Long-Term Deferred Tax Liabilities	7.04	3.14	4.03	3.63	4.96	6.38
Other Long-Term Liabilities	66.9	163.74	96.94	11.52	18.08	16.03
Total Liabilities	438.93	405.23	345.11	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	74.83	74.83	55.43	55.43
Additional Paid-In Capital	87.45	87.45	22.12	22.12	10.48	10.48
Retained Earnings	0.56	-44.14	-28.07	-14.97	-12.69	0.86
Comprehensive Income & Other	-56.25	-10.89	-7.24	-6.93	-3.19	-2.93
Total Common Equity	145.58	146.22	61.65	75.07	50.03	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	53.19	67.59
Total Liabilities & Equity	584.99	552.18	408.41	374.71	346.7	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	247.96	129.51	78.48	145.33	143.74	105.33
Net Cash (Debt)	-141.39	0.41	-43.62	-115.19	-113.46	-71.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	0.01	-0.72	-2.53	-2.56	-1.61
Filing Date Shares Outstanding	-	91.04	59.87	59.87	44.35	44.35
Total Common Shares Outstanding	-	91.04	59.87	59.87	44.35	44.35
Working Capital	96.54	101.93	-32.74	-37.59	-30.1	-4.5
Book Value Per Share	-	1.61	1.03	1.25	1.13	1.44
Tangible Book Value	17.13	30.79	-30.19	-18.29	-41.26	-25.63
Tangible Book Value Per Share	-	0.34	-0.50	-0.31	-0.93	-0.58
Land	-	31.86	15.9	12.05	6.87	7.73
Machinery	-	37.05	1.23	12.18	11.97	17.86
Order Backlog	-	695.09	540	385.9	414	282.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error