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Amper SA (0NO6.IL)

IOB - IOB Delayed price. Currency in EUR
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0.1374-0.0002 (-0.15%)
At close: 05:28PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,625
23,191
31,611
34,413
Other short-term investments
4,513
7,089
2,576
1,316
Total cash
30,138
30,280
34,187
35,729
Net receivables
83,629
81,087
104,016
71,859
Inventory
13,790
14,791
13,286
12,964
Total current assets
198,410
187,244
183,807
128,119
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,577
82,066
71,705
64,762
Accumulated depreciation
-50,602
-47,885
-52,179
-49,180
Net property, plant and equipment
43,975
34,181
19,526
15,582
Goodwill
26,882
27,100
27,005
26,790
Intangible assets
79,529
73,959
70,733
61,825
Total non-current assets
176,303
159,459
129,880
115,906
Total assets
374,713
346,703
313,687
244,025
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,819
80,428
69,043
31,262
Accounts payable
109,255
95,322
76,287
48,444
Other current liabilities
5,585
8,870
16,485
14,358
Total current liabilities
235,997
217,348
188,309
112,276
Non-current liabilities
Long-term debt
21,119
19,070
26,778
40,044
Deferred tax liabilities
3,633
4,957
6,375
7,079
Deferred revenues
71
115
145
122
Other long-term liabilities
4,480
7,809
13,072
14,022
Total non-current liabilities
61,615
76,170
57,791
74,043
Total liabilities
297,612
293,518
246,100
186,319
Stockholders' equity
Common stock
74,833
55,432
55,432
53,763
Retained earnings
-1,493
-4,730
-
-
Total stockholders' equity
75,065
50,034
63,843
54,958
Total liabilities and stockholders' equity
374,713
346,703
313,687
244,025