AMPLI — Amplitude Surgical SA Balance Sheet

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Annual balance sheet for Amplitude Surgical SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	36.7	30.7	21	37.2	29.1
Net Total Accounts Receivable
Net Total Receivables	13.5	16.7	17.8	19	20.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.1	94.4	96.7	95.5	94.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.7	42.2	33.5	37.3	41.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	275	269	259	266	279
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.2	38.4	43.8	41.3	46.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	203	210	205	170	183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	72.5	58.9	54.2	95.8	95.8
Total Liabilities & Shareholders' Equity	275	269	259	266	279
Total Common Shares Outstanding