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AMPLITUDE SURGICAL SAS (AMPLI.PA) Stock Balance Sheet

EPA:AMPLI - Euronext Paris - Matif - FR0012789667 - Common Stock - Currency: EUR

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
AMPLI.PA Cash ChartAMPLI.PA Cash over time chart
17.78M27.11M37.02M20.86M30.56M
Cash Equivalents
AMPLI.PA Cash Equivalents ChartAMPLI.PA Cash Equivalents over time chart
2.00M1.99M196.00K186.00K111.00K
Receivables
AMPLI.PA Receivables ChartAMPLI.PA Receivables over time chart
21.77M20.28M18.96M17.85M16.70M
Inventories
AMPLI.PA Inventories ChartAMPLI.PA Inventories over time chart
46.22M43.30M37.95M32.90M44.52M
Other Current Assets
AMPLI.PA Other Current Assets ChartAMPLI.PA Other Current Assets over time chart
3.56M1.97M1.32M24.86M2.54M
Total Current Assets
AMPLI.PA Total Current Assets ChartAMPLI.PA Total Current Assets over time chart
91.32M94.65M95.46M96.66M94.43M
 
Non-Current Assets
PPE Net
AMPLI.PA PPE Net ChartAMPLI.PA PPE Net over time chart
45.42M41.46M37.27M33.53M42.21M
Investments And Advances
AMPLI.PA Investments And Advances ChartAMPLI.PA Investments And Advances over time chart
228.00K465.00K709.00K468.00K567.00K
Goodwill
AMPLI.PA Goodwill ChartAMPLI.PA Goodwill over time chart
98.80M98.80M95.63M94.72M95.67M
Intangibles
AMPLI.PA Intangibles ChartAMPLI.PA Intangibles over time chart
37.11M37.29M31.84M29.00M29.24M
Other Non-Current Assets
AMPLI.PA Other Non-Current Assets ChartAMPLI.PA Other Non-Current Assets over time chart
6.79M6.59M5.11M5.09M6.96M
Total Non-Current Assets
AMPLI.PA Total Non-Current Assets ChartAMPLI.PA Total Non-Current Assets over time chart
188.34M184.60M170.56M162.81M174.64M
 
TOTAL ASSETS
AMPLI.PA TOTAL ASSETS ChartAMPLI.PA TOTAL ASSETS over time chart
279.66M279.25M266.02M259.46M269.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
AMPLI.PA Short Term Debt ChartAMPLI.PA Short Term Debt over time chart
2.14M1.46M361.00K860.00K463.00K
Current Portion Of LT Debt.
AMPLI.PA Current Portion Of LT Debt. ChartAMPLI.PA Current Portion Of LT Debt. over time chart
12.93M13.77M10.87M10.87M8.55M
Accrued Expenses
AMPLI.PA Accrued Expenses ChartAMPLI.PA Accrued Expenses over time chart
9.39M9.88M7.77M6.78M8.68M
Accounts Payable
AMPLI.PA Accounts Payable ChartAMPLI.PA Accounts Payable over time chart
16.39M15.08M15.46M11.37M11.99M
Other Current Liabilities
AMPLI.PA Other Current Liabilities ChartAMPLI.PA Other Current Liabilities over time chart
6.91M6.72M6.87M13.96M8.70M
Total Current Liabilities
AMPLI.PA Total Current Liabilities ChartAMPLI.PA Total Current Liabilities over time chart
47.76M46.91M41.33M43.83M38.38M
 
Non-Current Liabilities
Long Term Debt
AMPLI.PA Long Term Debt ChartAMPLI.PA Long Term Debt over time chart
102.78M102.01M95.22M127.33M137.74M
Deferred Taxes/Income
AMPLI.PA Deferred Taxes/Income ChartAMPLI.PA Deferred Taxes/Income over time chart
2.11M2.10M1.73M1.70M2.08M
Other Non-Current Liabilities
AMPLI.PA Other Non-Current Liabilities ChartAMPLI.PA Other Non-Current Liabilities over time chart
32.32M32.42M31.93M34.03M34.00M
Total Non-Current Liabilities
AMPLI.PA Total Non-Current Liabilities ChartAMPLI.PA Total Non-Current Liabilities over time chart
137.21M136.52M128.88M161.45M171.77M
 
TOTAL LIABILITIES
AMPLI.PA TOTAL LIABILITIES ChartAMPLI.PA TOTAL LIABILITIES over time chart
184.97M183.43M170.20M205.28M210.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMPLI.PA Retained Earnings ChartAMPLI.PA Retained Earnings over time chart
-51.80M-51.06M-54.11M-92.46M-88.76M
Additional Paid In Capital
AMPLI.PA Additional Paid In Capital ChartAMPLI.PA Additional Paid In Capital over time chart
146.68M146.68M146.68M146.68M146.68M
Minority Interest
AMPLI.PA Minority Interest ChartAMPLI.PA Minority Interest over time chart
0.000.000.00-1.61M-2.05M
Common Shares
AMPLI.PA Common Shares ChartAMPLI.PA Common Shares over time chart
480.00K480.00K480.00K480.00K478.00K
Other Shareholders' Equity
AMPLI.PA Other Shareholders' Equity ChartAMPLI.PA Other Shareholders' Equity over time chart
-664.00K-273.00K2.77M-518.00K525.00K
Shares Outstanding
AMPLI.PA Shares Outstanding ChartAMPLI.PA Shares Outstanding over time chart
48.02M48.02M48.02M48.02M47.80M
Tangible Book Value per Share
AMPLI.PA Tangible Book Value per Share ChartAMPLI.PA Tangible Book Value per Share over time chart
-0.86-0.84-0.66-1.45-1.38
Total Shareholders' Equity
AMPLI.PA Total Shareholders' Equity ChartAMPLI.PA Total Shareholders' Equity over time chart
94.70M95.82M95.81M54.18M58.92M
 
TOTAL LIABILITIES AND EQUITY
AMPLI.PA TOTAL LIABILITIES AND EQUITY ChartAMPLI.PA TOTAL LIABILITIES AND EQUITY over time chart
279.66M279.25M266.02M259.46M269.07M
 
Statistics
Debt/Equity
AMPLI.PA Debt/Equity ChartAMPLI.PA Debt/Equity over time chart
1.111.081.002.372.35
Current Ratio
AMPLI.PA Current Ratio ChartAMPLI.PA Current Ratio over time chart
1.912.022.312.212.46
Return On Assets (ROA)
AMPLI.PA Return On Assets (ROA) ChartAMPLI.PA Return On Assets (ROA) over time chart
0.39%0.55%14.75%-1.69%-5.24%
Return On Equity (ROE)
AMPLI.PA Return On Equity (ROE) ChartAMPLI.PA Return On Equity (ROE) over time chart
1.15%1.59%40.96%-8.11%-23.93%
Return On Invested Capital (ROIC)
AMPLI.PA Return On Invested Capital (ROIC) ChartAMPLI.PA Return On Invested Capital (ROIC) over time chart
3.48%3.26%2.65%2.90%N/A
Return On Invested Capital Ex Cash (ROICexc)
AMPLI.PA Return On Invested Capital Ex Cash (ROICexc) ChartAMPLI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.51%3.29%2.65%2.90%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AMPLI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAMPLI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.48%7.96%6.12%6.78%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

AMPLI.PA Balance Sheet Over Time ChartAMPLI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AMPLI.PA Balance Sheet - Short Vs Long Term ChartAMPLI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M