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Amplitude Surgical SA (1AU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.1600+0.0600 (+1.97%)
As of 08:09AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,212
21,043
30,675
36,657
-
Total cash
37,212
21,043
30,675
36,657
-
Net receivables
11,120
10,600
16,987
8,189
-
Inventory
37,955
32,900
44,516
41,531
-
Other current assets
881
909
-1
275
-
Total current assets
95,456
96,655
94,428
93,061
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,828
98,106
102,213
99,981
-
Accumulated depreciation
-67,548
-64,574
-60,007
-54,278
-
Net property, plant and equipment
37,275
33,528
42,208
45,702
-
Goodwill
95,629
95,719
95,670
95,670
-
Intangible assets
31,840
28,003
29,238
32,341
-
Other long-term assets
-2
-1
-1
-
1
Total non-current assets
170,560
162,807
174,644
182,144
-
Total assets
266,016
259,462
269,072
275,205
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,199
7,946
463
16,148
-
Accounts payable
15,460
11,368
26,814
11,067
-
Other current liabilities
2,381
2,200
2,564
1,777
-
Total current liabilities
41,325
43,834
38,383
46,230
-
Non-current liabilities
Long-term debt
89,112
121,507
126,812
109,786
-
Deferred tax liabilities
1,727
1,697
2,084
1,528
-
Other long-term liabilities
-
2
18,775
213
2
Total non-current liabilities
128,878
163,061
173,822
158,061
-
Total liabilities
170,203
206,895
212,205
204,291
-
Stockholders' equity
Common stock
480
480
478
478
-
Retained earnings
39,246
-4,392
-14,099
-14,198
-
Total stockholders' equity
95,813
54,177
58,920
72,517
-
Total liabilities and stockholders' equity
266,016
259,462
269,072
275,205
-