Amper, S.A. (BME:AMP)
Spain
· Delayed Price · Currency is EUR 0.189
+0.005 (2.83%)
Apr 29, 2026, 2:04 PM CET
Amper Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 129.13 | 32.34 | 25.63 | 23.19 | 31.61 | Upgrade
|
| Short-Term Investments | 0.79 | 2.51 | 4.51 | 7.09 | 2.58 | Upgrade
|
| Cash & Short-Term Investments | 129.92 | 34.85 | 30.14 | 30.28 | 34.19 | Upgrade
|
| Cash Growth | 272.74% | 15.65% | -0.47% | -11.43% | -4.32% | Upgrade
|
| Accounts Receivable | 128.88 | 113.47 | 137.33 | 128.9 | 122.52 | Upgrade
|
| Other Receivables | 8.68 | 8.53 | 9.86 | 8.99 | 9.76 | Upgrade
|
| Receivables | 138.56 | 123.34 | 147.19 | 137.89 | 132.28 | Upgrade
|
| Inventory | 18.88 | 18.74 | 16.54 | 15.82 | 14.41 | Upgrade
|
| Other Current Assets | 1.16 | 1.54 | 4.55 | 3.26 | 2.94 | Upgrade
|
| Total Current Assets | 288.52 | 178.47 | 198.41 | 187.24 | 183.81 | Upgrade
|
| Property, Plant & Equipment | 114.15 | 55.87 | 57.03 | 43.95 | 27.79 | Upgrade
|
| Long-Term Investments | 3.76 | 2.96 | 6.89 | 3.98 | 2.46 | Upgrade
|
| Goodwill | 45.27 | 26.73 | 26.88 | 27.1 | 27.01 | Upgrade
|
| Other Intangible Assets | 70.17 | 65.12 | 66.47 | 64.19 | 62.47 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 4.9 | 7.79 | 1.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.06 | 17.23 | 14.13 | 12.45 | 8.71 | Upgrade
|
| Other Long-Term Assets | 2.8 | 60.64 | - | - | - | Upgrade
|
| Total Assets | 552.18 | 408.41 | 374.71 | 346.7 | 313.69 | Upgrade
|
| Accounts Payable | 74.79 | 81.38 | 109.26 | 95.32 | 76.29 | Upgrade
|
| Accrued Expenses | 11.83 | 14.73 | 16.17 | 16.13 | 18.47 | Upgrade
|
| Current Portion of Long-Term Debt | 78.73 | 43.3 | 95.56 | 89.34 | 69.04 | Upgrade
|
| Current Portion of Leases | 3.29 | 2.81 | 3.37 | 1.39 | 1.05 | Upgrade
|
| Current Income Taxes Payable | 1.31 | 0.6 | 0.97 | 0.41 | 0.21 | Upgrade
|
| Other Current Liabilities | 16.64 | 68.4 | 10.67 | 14.77 | 23.25 | Upgrade
|
| Total Current Liabilities | 186.59 | 211.21 | 236 | 217.35 | 188.31 | Upgrade
|
| Long-Term Debt | 33.88 | 25.84 | 36.04 | 44.07 | 26.78 | Upgrade
|
| Long-Term Leases | 13.6 | 6.53 | 10.36 | 8.95 | 8.46 | Upgrade
|
| Long-Term Unearned Revenue | 4.27 | 0.56 | 0.07 | 0.12 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.14 | 4.03 | 3.63 | 4.96 | 6.38 | Upgrade
|
| Other Long-Term Liabilities | 163.74 | 96.94 | 11.52 | 18.08 | 16.03 | Upgrade
|
| Total Liabilities | 405.23 | 345.11 | 297.61 | 293.52 | 246.1 | Upgrade
|
| Common Stock | 113.81 | 74.83 | 74.83 | 55.43 | 55.43 | Upgrade
|
| Additional Paid-In Capital | 87.45 | 22.12 | 22.12 | 10.48 | 10.48 | Upgrade
|
| Retained Earnings | -44.14 | -28.07 | -14.97 | -12.69 | 0.86 | Upgrade
|
| Comprehensive Income & Other | -10.89 | -7.24 | -6.93 | -3.19 | -2.93 | Upgrade
|
| Total Common Equity | 146.22 | 61.65 | 75.07 | 50.03 | 63.84 | Upgrade
|
| Minority Interest | 0.72 | 1.65 | 2.04 | 3.15 | 3.74 | Upgrade
|
| Shareholders' Equity | 146.95 | 63.3 | 77.1 | 53.19 | 67.59 | Upgrade
|
| Total Liabilities & Equity | 552.18 | 408.41 | 374.71 | 346.7 | 313.69 | Upgrade
|
| Total Debt | 129.51 | 78.48 | 145.33 | 143.74 | 105.33 | Upgrade
|
| Net Cash (Debt) | 0.41 | -43.62 | -115.19 | -113.46 | -71.14 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.03 | -0.10 | -0.10 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 2,276 | 1,497 | 1,497 | 1,109 | 1,109 | Upgrade
|
| Total Common Shares Outstanding | 2,276 | 1,497 | 1,497 | 1,109 | 1,109 | Upgrade
|
| Working Capital | 101.93 | -32.74 | -37.59 | -30.1 | -4.5 | Upgrade
|
| Book Value Per Share | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value | 30.79 | -30.19 | -18.29 | -41.26 | -25.63 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.02 | -0.01 | -0.04 | -0.02 | Upgrade
|
| Land | 31.86 | 15.9 | 12.05 | 6.87 | 7.73 | Upgrade
|
| Machinery | 37.05 | 1.23 | 12.18 | 11.97 | 17.86 | Upgrade
|
| Order Backlog | 695.09 | 540 | 385.9 | 414 | 282.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.