Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
146.22
60.80
75.06
61.56
62.99
51.16
Shareholder's Funds
146.22
60.80
75.06
61.56
62.99
51.16
Minority Interest
0.72
1.65
2.04
3.06
3.74
2.75
Long-Term Borrowings
194.66
143.91
96.94
101.74
97.73
75.10
Secured Loans
194.66
143.91
96.94
101.74
97.73
75.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.92
-13.20
-10.50
-7.77
-2.33
0.34
Other Long Term Liabilities
101.47
98.76
40.42
60.66
33.76
33.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.12
2.82
2.57
3.28
2.96
5.48
Total Non-Current Liabilities
217.20
198.32
61.54
80.58
61.39
77.72
Current Liabilities
Trade Payables
74.79
81.38
122.65
94.07
76.29
48.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.12
2.82
2.57
3.28
2.96
5.48
Total Current Liabilities
186.59
147.09
236.00
213.41
185.42
112.28
Total Liabilities
552.18
408.41
374.71
358.73
313.69
244.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
167.83
83.54
0.00
68.58
71.70
64.76
Less: Accumulated Depreciation
70.01
36.44
0.00
47.88
52.18
49.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.83
47.10
43.98
20.70
19.53
15.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.02
9.46
11.79
31.33
3.91
4.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
55.54
0.00
3.26
2.94
0.00
Total Non-Current Assets
263.66
229.94
176.30
168.50
132.82
115.91
Current Assets Loans & Advances
Current Investments
2.94
5.39
4.51
7.09
2.58
1.32
Inventories
18.88
18.74
16.54
15.81
14.41
13.44
Sundry Debtors
128.88
113.47
139.56
135.14
122.52
74.06
Cash and Bank
129.13
32.34
25.62
23.19
31.61
34.41
Other Current Assets
288.52
178.47
193.87
190.23
180.87
128.12
Short Term Loans and Advances
8.68
8.53
7.63
8.99
9.76
4.88
Total Current Assets
288.52
178.47
198.41
190.23
180.87
128.12
Net Current Assets (Including Current Investments)
101.93
31.38
-37.59
-23.18
-4.55
15.84
Total Current Assets Excluding Current Investments
288.52
178.47
198.41
190.23
180.87
128.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
552.18
408.41
374.71
358.73
313.69
244.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
194.66
143.91
96.94
101.74
97.73
75.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Amper SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
146.22
-5.71
151.93
2,660.77%
Shareholder's Funds
146.22
-5.71
151.93
2,660.77%
Minority Interest
0.72
14.01
-13.29
-94.86%
Long-Term Borrowings
194.66
50.06
144.60
288.85%
Secured Loans
194.66
50.06
144.60
288.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.92
0.00
-22.92
0.00%
Other Long Term Liabilities
101.47
4.50
96.97
2,154.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.12
0
1.12
0.00%
Total Non-Current Liabilities
217.20
44.99
172.21
382.77%
Current Liabilities
Trade Payables
74.79
7.35
67.44
917.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.12
0
1.12
0.00%
Total Current Liabilities
186.59
34.47
152.12
441.31%
Total Liabilities
552.18
87.76
464.42
529.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
167.83
27.47
140.36
510.96%
Less: Accumulated Depreciation
70.01
0.46
69.55
15,119.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97.83
27.00
70.83
262.33%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.02
0.08
7.94
9,925.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
263.66
27.46
236.20
860.16%
Current Assets Loans & Advances
Current Investments
2.94
1.94
1.00
51.55%
Inventories
18.88
52.38
-33.50
-63.96%
Sundry Debtors
128.88
1.61
127.27
7,904.97%
Cash and Bank
129.13
1.72
127.41
7,407.56%
Other Current Assets
288.52
60.30
228.22
378.47%
Short Term Loans and Advances
8.68
2.64
6.04
228.79%
Total Current Assets
288.52
60.30
228.22
378.47%
Net Current Assets (Including Current Investments)
101.93
25.83
76.10
294.62%
Total Current Assets Excluding Current Investments
288.52
60.30
228.22
378.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
552.18
87.76
464.42
529.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
194.66
50.06
144.60
288.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
