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Amplitude Surgical (1AU.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.9400-0.0400 (-1.34%)
At close: 04:26PM CEST
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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
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
-
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
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