Amper, S.A.
APMRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,352 | $36,352 | $32,340 | $32,340 |
| Short-Term Investments | $4,945 | $4,945 | $3,305 | $5,387 |
| Receivables | $167,602 | $167,602 | $117,906 | $113,470 |
| Inventory | $16,666 | $21,728 | $14,759 | $18,742 |
| Other Curr. Assets | $10,955 | $5,893 | $65,699 | $64,070 |
| Total Curr. Assets | $236,520 | $236,520 | $234,009 | $234,009 |
| Property Plant & Equip (Net) | $64,809 | $64,809 | $47,100 | $55,870 |
| Goodwill | $43,968 | $43,968 | $26,726 | $26,726 |
| Intangibles | $78,418 | $78,418 | $73,885 | $65,115 |
| Long-Term Investments | $9,878 | $9,878 | -$889 | $9,456 |
| Tax Assets | $20,712 | $0 | $17,230 | $0 |
| Other NC Assets | $0 | $20,712 | $10,345 | $17,230 |
| Total NC Assets | $217,785 | $217,785 | $174,397 | $174,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $454,305 | $454,305 | $408,406 | $408,406 |
| Liabilities | – | – | – | – |
| Payables | $74,628 | $74,628 | $81,382 | $81,382 |
| Short-Term Debt | $76,026 | $76,026 | $33,505 | $46,109 |
| Tax Payable | $425 | $0 | $10,303 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75,794 | $76,219 | $86,021 | $83,720 |
| Total Curr. Liab. | $226,873 | $226,873 | $211,211 | $211,211 |
| LT Debt | $110,451 | $138,581 | $89,317 | $32,367 |
| Deferred Rev, NC | $3,175 | $0 | $559 | $0 |
| Deferred Tax Liab, NC | $4,465 | $0 | $4,029 | $0 |
| Other NC Liab. | $46,925 | $26,435 | $39,991 | $101,529 |
| Total NC Liab. | $165,016 | $165,016 | $133,896 | $133,896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11,413 | $9,341 | $9,341 |
| Total Liabilities | $391,889 | $391,889 | $345,107 | $345,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79,144 | $79,144 | $74,833 | $74,833 |
| Retained Earnings | $3,037 | $3,037 | $142 | -$28,067 |
| AOCI | $0 | -$51,213 | $0 | -$7,238 |
| Other Equity | -$21,212 | $30,001 | -$13,323 | $22,124 |
| Total Equity | $60,969 | $60,969 | $61,652 | $61,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,447 | $1,447 | $1,647 | $1,647 |
| Total Liab. & Tot. Equity | $454,305 | $454,305 | $408,406 | $408,406 |
| Net Debt | $150,125 | $178,255 | $90,482 | $46,136 |