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

Source: S&P Capital IQ. Standard template. Financial Sources.