Amper, S.A.
APMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,340 | $25,625 | $23,191 | $31,611 |
| Short-Term Investments | $3,305 | $4,513 | $7,089 | $2,576 |
| Receivables | $117,906 | $137,325 | $128,903 | $132,275 |
| Inventory | $14,759 | $13,790 | $14,791 | $14,407 |
| Other Curr. Assets | $65,699 | $17,157 | $13,270 | $2,938 |
| Total Curr. Assets | $234,009 | $198,410 | $187,244 | $183,807 |
| Property Plant & Equip (Net) | $47,100 | $43,975 | $20,698 | $19,526 |
| Goodwill | $26,726 | $26,882 | $27,895 | $27,651 |
| Intangibles | $73,885 | $79,529 | $72,872 | $69,251 |
| Long-Term Investments | -$889 | $2,372 | $24,244 | $1,335 |
| Tax Assets | $17,230 | $14,132 | $12,451 | $8,705 |
| Other NC Assets | $10,345 | $9,413 | $7,089 | $2,576 |
| Total NC Assets | $174,397 | $176,303 | $165,249 | $129,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $408,406 | $374,713 | $358,731 | $312,851 |
| Liabilities | – | – | – | – |
| Payables | $81,382 | $109,255 | $95,322 | $76,287 |
| Short-Term Debt | $33,505 | $79,189 | $90,724 | $70,093 |
| Tax Payable | $10,303 | $14,205 | $13,358 | $14,170 |
| Deferred Revenue | $0 | $41,968 | $22,432 | $25,444 |
| Other Curr. Liab. | $86,021 | -$8,620 | -$4,488 | $2,315 |
| Total Curr. Liab. | $211,211 | $235,997 | $217,348 | $188,309 |
| LT Debt | $89,317 | $31,475 | $28,018 | $35,237 |
| Deferred Rev, NC | $559 | $71 | $115 | $145 |
| Deferred Tax Liab, NC | $4,029 | $3,633 | $4,685 | $6,375 |
| Other NC Liab. | $39,991 | $26,436 | $43,080 | $16,034 |
| Total NC Liab. | $133,896 | $61,615 | $75,898 | $57,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,341 | $13,726 | $10,337 | $9,509 |
| Total Liabilities | $345,107 | $297,612 | $293,246 | $245,730 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,730 | $0 |
| Common Stock | $74,833 | $74,833 | $55,432 | $55,432 |
| Retained Earnings | $142 | -$1,493 | -$4,730 | $0 |
| AOCI | $0 | $0 | -$4,352 | -$2,929 |
| Other Equity | -$13,323 | $1,725 | -$668 | $11,343 |
| Total Equity | $61,652 | $75,065 | $50,034 | $64,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,647 | $2,036 | $3,065 | $3,094 |
| Total Liab. & Tot. Equity | $408,406 | $374,713 | $358,731 | $312,851 |
| Net Debt | $90,482 | $85,039 | $95,551 | $73,719 |