Amplitude Surgical SA (EPA:AMPLI)

Amplitude Surgical Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.78	29.1	37.21	21.04	30.68	36.66
Cash & Short-Term Investments	19.78	29.1	37.21	21.04	30.68	36.66
Cash Growth	-36.90%	-21.80%	76.84%	-31.40%	-16.32%	86.57%
Accounts Receivable	22.92	14.75	11.12	10.6	10.59	8.19
Other Receivables	2.41	5.06	6.96	6.34	6.91	5.04
Receivables	25.33	19.8	18.08	16.94	17.5	13.23
Inventory	46.22	43.3	37.96	32.9	44.52	41.53
Prepaid Expenses	-	1.21	1.18	1.09	1.17	1.2
Other Current Assets	0	1.24	1.02	24.68	0.57	0.45
Total Current Assets	91.32	94.65	95.46	96.66	94.43	93.06
Property, Plant & Equipment	45.42	41.46	37.28	33.53	42.21	45.7
Goodwill	98.8	98.8	95.63	95.72	95.67	95.82
Other Intangible Assets	37.11	37.24	31.78	27.93	29.11	31.9
Long-Term Deferred Tax Assets	6.79	6.59	5.11	5.09	6.96	7.73
Long-Term Deferred Charges	-	0.05	0.06	0.07	0.13	0.29
Other Long-Term Assets	0.23	0.47	0.71	0.47	0.57	0.7
Total Assets	279.66	279.26	266.02	259.46	269.07	275.21
Accounts Payable	29.25	15.08	15.46	11.37	11.99	11.07
Accrued Expenses	-	7.99	7.75	6.76	8.66	8.06
Short-Term Debt	16.81	1.46	0.36	0.86	0.46	0.01
Current Portion of Long-Term Debt	-	12.4	7.84	7.09	3.98	16.14
Current Portion of Leases	-	3.26	3.06	3.8	4.59	4.36
Current Income Taxes Payable	1.28	0.4	0.59	0.43	0.34	0.07
Current Unearned Revenue	-	0.31	0.09	-	-	-
Other Current Liabilities	0.42	6.01	6.18	13.53	8.36	6.53
Total Current Liabilities	47.76	46.91	41.33	43.83	38.38	46.23
Long-Term Debt	102.78	92.42	89.11	121.54	126.9	109.96
Long-Term Leases	-	9.59	6.11	5.83	10.93	14.15
Long-Term Deferred Tax Liabilities	2.11	2.1	1.73	1.7	2.08	1.53
Other Long-Term Liabilities	31.74	31.89	31.39	33.42	32.85	31.62
Total Liabilities	184.97	183.43	170.2	206.9	212.21	204.29
Common Stock	0.48	0.48	0.48	0.48	0.48	0.48
Additional Paid-In Capital	146.68	146.68	146.68	146.68	146.68	146.68
Retained Earnings	-0.62	1.53	39.25	-4.39	-14.1	-14.2
Comprehensive Income & Other	-51.84	-52.86	-90.59	-88.59	-74.14	-60.44
Total Common Equity	94.7	95.82	95.81	54.18	58.92	72.52
Minority Interest	-	-	-	-1.61	-2.05	-1.6
Shareholders' Equity	94.7	95.82	95.81	52.57	56.87	70.91
Total Liabilities & Equity	279.66	279.26	266.02	259.46	269.07	275.21
Total Debt	119.59	119.13	106.48	139.12	146.86	144.62
Net Cash (Debt)	-99.81	-90.02	-69.27	-118.08	-116.19	-107.96
Net Cash Per Share	-2.08	-1.87	-1.44	-2.46	-2.43	-2.26
Filing Date Shares Outstanding	48.02	47.97	47.99	47.99	47.76	47.75
Total Common Shares Outstanding	48.02	47.97	47.99	47.99	47.76	47.75
Working Capital	43.57	47.75	54.13	52.82	56.05	46.83
Book Value Per Share	1.97	2.00	2.00	1.13	1.23	1.52
Tangible Book Value	-41.21	-40.21	-31.59	-69.47	-65.86	-55.2
Tangible Book Value Per Share	-0.86	-0.84	-0.66	-1.45	-1.38	-1.16
Land	-	0.89	0.89	0.25	0.25	0.25
Machinery	-	40.86	41.35	39.72	41.85	39.56
Construction In Progress	-	15.87	20.98	16.28	16.92	16.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.