Amper, S.A.
APMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $26 | $23 | $32 |
| Short-Term Investments | $3 | $5 | $7 | $3 |
| Receivables | $118 | $137 | $129 | $132 |
| Inventory | $15 | $14 | $15 | $14 |
| Other Curr. Assets | $66 | $17 | $13 | $3 |
| Total Curr. Assets | $234 | $198 | $187 | $184 |
| Property Plant & Equip (Net) | $47 | $44 | $21 | $20 |
| Goodwill | $27 | $27 | $28 | $28 |
| Intangibles | $74 | $80 | $73 | $69 |
| Long-Term Investments | -$1 | $2 | $24 | $1 |
| Tax Assets | $17 | $14 | $12 | $9 |
| Other NC Assets | $10 | $9 | $7 | $3 |
| Total NC Assets | $174 | $176 | $165 | $129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $408 | $375 | $359 | $313 |
| Liabilities | – | – | – | – |
| Payables | $81 | $109 | $95 | $76 |
| Short-Term Debt | $34 | $79 | $91 | $70 |
| Tax Payable | $10 | $14 | $13 | $14 |
| Deferred Revenue | $0 | $42 | $22 | $25 |
| Other Curr. Liab. | $86 | -$9 | -$4 | $2 |
| Total Curr. Liab. | $211 | $236 | $217 | $188 |
| LT Debt | $89 | $31 | $28 | $35 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $5 | $6 |
| Other NC Liab. | $40 | $26 | $43 | $16 |
| Total NC Liab. | $134 | $62 | $76 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $14 | $10 | $10 |
| Total Liabilities | $345 | $298 | $293 | $246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5 | $0 |
| Common Stock | $75 | $75 | $55 | $55 |
| Retained Earnings | $0 | -$1 | -$5 | $0 |
| AOCI | $0 | $0 | -$4 | -$3 |
| Other Equity | -$13 | $2 | -$1 | $11 |
| Total Equity | $62 | $75 | $50 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $3 | $3 |
| Total Liab. & Tot. Equity | $408 | $375 | $359 | $313 |
| Net Debt | $90 | $85 | $96 | $74 |