AMPLI — Amplitude Surgical SA Balance Sheet

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HealthcareBalancedSmall CapNeutral

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	19.6	36.7	30.7	21	37.2
Net Total Accounts Receivable
Net Total Receivables	18	13.5	16.7	17.8	19
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.5	93.1	94.4	96.7	95.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.6	45.7	42.2	33.5	37.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	280	275	269	259	266
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	34.3	46.2	38.4	43.8	41.3
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	193	203	210	205	170
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	86.9	72.5	58.9	54.2	95.8
Total Liabilities & Shareholders' Equity	280	275	269	259	266
Total Common Shares Outstanding