Also trades as: AMP.MC (BME) · $vol 2M
APMRF OTC
Amper, S.A.
1W: +0.0%
1M: -4.3%
3M: -6.4%
YTD: -1.3%
1Y: +40.2%
$5.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$552M
+35.2% ▲
5Y CAGR: +18.2%
Total Liabilities
$404M
+17.0% ▲
5Y CAGR: +17.1%
Shareholders Equity
$146M
+137.1% ▲
5Y CAGR: +21.6%
Cash & Investments
$132M
+270.4% ▲
5Y CAGR: +29.9%
Total Debt
$208M
+69.5% ▲
5Y CAGR: +21.5%
Net Debt
$79M
-12.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $23M | $26M | $32M | $129M |
| Short-Term Investments | $3M | $7M | $5M | $3M | $3M |
| Cash & ST Investments | $34M | $30M | $30M | $36M | $132M |
| Net Receivables | $132M | $129M | $137M | $118M | $138M |
| Inventory | $14M | $15M | $14M | $15M | $19M |
| Other Current Assets | $2M | $12M | $14M | $62M | $3 |
| Total Current Assets | $184M | $187M | $198M | $234M | $288M |
| Property, Plant & Equip. | $20M | $21M | $44M | $47M | $98M |
| Goodwill & Intangibles | $97M | $101M | $106M | $101M | $132M |
| Long-Term Investments | $1M | $24M | $2M | -$889K | $8M |
| Other Non-Current Assets | $3M | $7M | $9M | $10M | $0 |
| Total Non-Current Assets | $129M | $165M | $176M | $174M | $264M |
| Total Assets | $313M | $359M | $375M | $408M | $552M |
| — Liabilities — | |||||
| Accounts Payable | $76M | $95M | $109M | $81M | $75M |
| Short-Term Debt | $69M | $89M | $76M | $31M | $79M |
| Deferred Revenue | $25M | $22M | $42M | $0 | $9M |
| Other Current Liabilities | -$2M | -$7M | -$11M | $85M | $17M |
| Total Current Liabilities | $188M | $217M | $236M | $211M | $187M |
| Long-Term Debt | $27M | $19M | $21M | $83M | $116M |
| Other Non-Current Liab. | $16M | $43M | $26M | $40M | $85M |
| Total Non-Current Liabilities | $58M | $76M | $62M | $134M | $217M |
| Total Liabilities | $246M | $293M | $298M | $345M | $404M |
| — Equity — | |||||
| Common Stock | $55M | $55M | $75M | $75M | $114M |
| Retained Earnings | $0 | -$5M | -$1M | $142K | $0 |
| Accumulated OCI | -$3M | -$4M | $0 | $0 | -$55M |
| Total Stockholders Equity | $64M | $50M | $75M | $62M | $146M |
| Total Liabilities & Equity | $313M | $359M | $375M | $408M | $552M |
| — Key Metrics — | |||||
| Total Debt | $105M | $119M | $111M | $123M | $208M |
| Net Debt | $73M | $96M | $85M | $90M | $79M |
| Total Investments | $4M | $31M | $7M | $2M | $11M |