Amplitude Surgical SA
PAR:AMPLI

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Amplitude Surgical SA
PAR:AMPLI
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Price: 3.16 EUR 0.64% Market Closed
Market Cap: 151.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Amplitude Surgical SA

Current Assets 92.7m
Cash & Short-Term Investments 31.3m
Receivables 18.9m
Other Current Assets 42.5m
Non-Current Assets 175.9m
Long-Term Investments 652k
PP&E 41m
Intangibles 128.8m
Other Non-Current Assets 5.5m
Current Liabilities 42.7m
Accounts Payable 16.8m
Accrued Liabilities 8.6m
Short-Term Debt 1.1m
Other Current Liabilities 16.3m
Non-Current Liabilities 131.2m
Long-Term Debt 98.8m
Other Non-Current Liabilities 32.4m

Balance Sheet
Amplitude Surgical SA

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Balance Sheet
Currency: EUR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
3
56
32
42
29
20
37
31
21
37
Cash
3
56
32
28
16
20
37
31
21
37
Cash Equivalents
0
0
0
13
13
0
0
0
0
0
Total Receivables
21
23
29
24
21
18
14
17
18
19
Accounts Receivables
15
17
21
16
13
13
8
11
11
11
Other Receivables
6
7
8
7
8
5
5
6
7
8
Inventory
25
33
51
45
40
46
42
45
33
38
Other Current Assets
1
3
2
1
1
1
1
3
25
1
Total Current Assets
51
115
113
112
91
84
93
94
97
95
PP&E Net
19
21
27
39
49
50
46
42
34
37
PP&E Gross
19
21
27
39
49
50
46
42
34
37
Accumulated Depreciation
21
26
31
39
48
44
54
60
65
68
Intangible Assets
10
12
14
16
40
39
32
29
29
32
Goodwill
90
91
91
93
96
96
96
96
95
96
Long-Term Investments
0
0
0
1
1
1
1
1
0
1
Other Long-Term Assets
5
8
12
10
10
10
8
7
5
5
Other Assets
90
91
91
93
96
96
96
96
95
96
Total Assets
175
N/A
247
+41%
257
+4%
271
+5%
288
+6%
280
-3%
275
-2%
269
-2%
259
-4%
266
+3%
Liabilities
Accounts Payable
17
16
24
16
15
12
11
12
11
15
Accrued Liabilities
5
6
5
6
10
9
10
9
7
8
Short-Term Debt
0
0
0
0
0
0
0
0
1
0
Current Portion of Long-Term Debt
8
14
5
3
5
6
18
9
11
11
Other Current Liabilities
13
11
7
10
6
6
7
9
14
7
Total Current Liabilities
42
48
41
35
36
34
46
38
44
41
Long-Term Debt
101
69
75
117
115
115
123
138
127
95
Deferred Income Tax
0
0
0
1
1
1
2
2
2
2
Minority Interest
0
0
0
0
1
1
2
2
2
0
Other Liabilities
10
11
23
15
41
44
33
34
34
32
Total Liabilities
153
N/A
128
-16%
139
+9%
167
+20%
193
+15%
193
+0%
203
+5%
210
+4%
205
-2%
170
-17%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
9
27
28
43
52
60
74
89
92
54
Additional Paid In Capital
32
146
146
147
147
147
147
147
147
147
Other Equity
1
0
0
0
0
0
0
1
1
3
Total Equity
22
N/A
119
+433%
118
-1%
104
-12%
96
-8%
87
-9%
73
-17%
59
-19%
54
-8%
96
+77%
Total Liabilities & Equity
175
N/A
247
+41%
257
+4%
271
+5%
288
+6%
280
-3%
275
-2%
269
-2%
259
-4%
266
+3%
Shares Outstanding
Common Shares Outstanding
32
47
47
47
48
48
48
48
48
48

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