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Amplitude Surgical SAS

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: FR0012789667
EUR
6.25
-0.05 (-0.79%)

Oct 09

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
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
95.82
95.81
54.18
58.92
72.52
86.86
Shareholder's Funds
95.82
95.81
54.18
58.92
72.52
86.86
Minority Interest
0.00
0.00
-1.61
-2.05
-1.60
-1.37
Long-Term Borrowings
107.65
100.35
133.24
135.82
127.66
108.08
Secured Loans
107.65
100.35
133.24
135.82
127.66
108.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.50
-3.38
-3.39
-4.88
-6.20
-8.59
Other Long Term Liabilities
44.1
39.76
41.55
47.01
48.78
58.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.69
15.22
16.66
15.14
12.98
19.69
Total Non-Current Liabilities
136.52
128.88
163.06
173.82
158.06
160.14
Current Liabilities
Trade Payables
15.08
15.46
11.37
11.99
11.07
12.35
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
14.69
15.22
16.66
15.14
12.98
19.69
Total Current Liabilities
46.91
41.33
43.83
38.38
46.23
34.28
Total Liabilities
279.25
266.02
259.46
269.07
275.20
279.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
101.81
104.83
98.11
102.21
99.98
93.99
Less: Accumulated Depreciation
60.35
67.55
64.58
60.01
54.28
44.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.46
37.27
33.53
42.21
45.70
49.59
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
0.47
0.71
0.47
0.57
0.70
0.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
184.60
170.56
162.81
174.64
182.14
195.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.30
37.95
32.90
44.52
41.53
45.55
Sundry Debtors
14.75
11.12
10.60
10.59
8.19
12.82
Cash and Bank
29.10
37.21
21.04
30.68
36.66
19.65
Other Current Assets
92.20
93.25
70.88
92.69
91.41
82.75
Short Term Loans and Advances
5.05
6.96
6.34
6.91
5.04
4.72
Total Current Assets
94.65
95.46
96.66
94.43
93.06
84.46
Net Current Assets (Including Current Investments)
47.74
54.13
52.82
56.04
46.83
50.17
Total Current Assets Excluding Current Investments
94.65
95.46
96.66
94.43
93.06
84.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
279.25
266.02
259.46
269.07
275.20
279.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
107.65
100.35
133.24
135.82
127.66
108.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 3.71% vs -26.66% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 10.92% vs -4.31% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 11.24% vs 11.15% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -33.80% vs 51.06% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -0.85% vs -1.24% in Jun 2023

Compare Balance Sheet Results of Amplitude Surgical SAS
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
95.82
-2.88
98.70
3,427.08%
Shareholder's Funds
95.82
-2.88
98.70
3,427.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
107.65
10.64
97.01
911.75%
Secured Loans
107.65
10.64
97.01
911.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.50
0
-4.50
0.00%
Other Long Term Liabilities
44.10
0.54
43.56
8,066.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.69
0.10
14.59
14,590.00%
Total Non-Current Liabilities
136.52
6.53
129.99
1,990.66%
Current Liabilities
Trade Payables
15.08
0
15.08
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.69
0.10
14.59
14,590.00%
Total Current Liabilities
46.91
8.70
38.21
439.20%
Total Liabilities
279.25
12.35
266.90
2,161.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
101.81
3.13
98.68
3,152.72%
Less: Accumulated Depreciation
60.35
2.17
58.18
2,681.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.46
0.96
40.50
4,218.75%
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
0.47
0.09
0.38
422.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
184.60
2.03
182.57
8,993.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
43.30
0
43.30
0.00%
Sundry Debtors
14.75
0
14.75
0.00%
Cash and Bank
29.10
7.69
21.41
278.41%
Other Current Assets
92.20
10.08
82.12
814.68%
Short Term Loans and Advances
5.05
0
5.05
0.00%
Total Current Assets
94.65
10.31
84.34
818.04%
Net Current Assets (Including Current Investments)
47.74
1.62
46.12
2,846.91%
Total Current Assets Excluding Current Investments
94.65
10.31
84.34
818.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
279.25
12.35
266.90
2,161.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
107.65
10.64
97.01
911.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 92.42 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 3.71% vs -26.66% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.10 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 10.92% vs -4.31% in Jun 2023

Annual - Fixed Assets
Fixed Assets 41.46 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 11.24% vs 11.15% in Jun 2023

Annual - Investments
Investments 0.47 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -33.80% vs 51.06% in Jun 2023

Annual - Current Assets
Current Assets 94.65 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -0.85% vs -1.24% in Jun 2023

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