Amplitude Surgical SA
PAR:AMPLI

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Amplitude Surgical SA
PAR:AMPLI
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Price: 3.24 EUR 5.88% Market Closed
Market Cap: 155.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Amplitude Surgical SA

Current Assets 94.7m
Cash & Short-Term Investments 29.1m
Receivables 20.3m
Other Current Assets 45.3m
Non-Current Assets 184.6m
Long-Term Investments 465k
PP&E 41.5m
Intangibles 136.1m
Other Non-Current Assets 6.6m
Current Liabilities 46.9m
Accounts Payable 15.1m
Accrued Liabilities 9.9m
Short-Term Debt 1.5m
Other Current Liabilities 20.5m
Non-Current Liabilities 136.5m
Long-Term Debt 102m
Other Non-Current Liabilities 34.5m

Balance Sheet
Amplitude Surgical SA

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Balance Sheet
Currency: EUR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
56
32
42
29
20
37
31
21
37
29
Cash
56
32
28
16
20
37
31
21
37
27
Cash Equivalents
0
0
13
13
0
0
0
0
0
2
Total Receivables
23
29
24
21
18
14
17
18
19
20
Accounts Receivables
17
21
16
13
13
8
11
11
11
15
Other Receivables
7
8
7
8
5
5
6
7
8
6
Inventory
33
51
45
40
46
42
45
33
38
43
Other Current Assets
3
2
1
1
1
1
3
25
1
2
Total Current Assets
115
113
112
91
84
93
94
97
95
95
PP&E Net
21
27
39
49
50
46
42
34
37
41
PP&E Gross
21
27
39
49
50
46
42
34
37
41
Accumulated Depreciation
26
31
39
48
44
54
60
65
68
60
Intangible Assets
12
14
16
40
39
32
29
29
32
37
Goodwill
91
91
93
96
96
96
96
95
96
99
Long-Term Investments
0
0
1
1
1
1
1
0
1
0
Other Long-Term Assets
8
12
10
10
10
8
7
5
5
7
Other Assets
91
91
93
96
96
96
96
95
96
99
Total Assets
247
N/A
257
+4%
271
+5%
288
+6%
280
-3%
275
-2%
269
-2%
259
-4%
266
+3%
279
+5%
Liabilities
Accounts Payable
16
24
16
15
12
11
12
11
15
15
Accrued Liabilities
6
5
6
10
9
10
9
7
8
10
Short-Term Debt
0
0
0
0
0
0
0
1
0
1
Current Portion of Long-Term Debt
14
5
3
5
6
18
9
11
11
14
Other Current Liabilities
11
7
10
6
6
7
9
14
7
7
Total Current Liabilities
48
41
35
36
34
46
38
44
41
47
Long-Term Debt
69
75
117
115
115
123
138
127
95
102
Deferred Income Tax
0
0
1
1
1
2
2
2
2
2
Minority Interest
0
0
0
1
1
2
2
2
0
0
Other Liabilities
11
23
15
41
44
33
34
34
32
32
Total Liabilities
128
N/A
139
+9%
167
+20%
193
+15%
193
+0%
203
+5%
210
+4%
205
-2%
170
-17%
183
+8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
27
28
43
52
60
74
89
92
54
51
Additional Paid In Capital
146
146
147
147
147
147
147
147
147
147
Other Equity
0
0
0
0
0
0
1
1
3
0
Total Equity
119
N/A
118
-1%
104
-12%
96
-8%
87
-9%
73
-17%
59
-19%
54
-8%
96
+77%
96
+0%
Total Liabilities & Equity
247
N/A
257
+4%
271
+5%
288
+6%
280
-3%
275
-2%
269
-2%
259
-4%
266
+3%
279
+5%
Shares Outstanding
Common Shares Outstanding
47
47
47
48
48
48
48
48
48
48

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