Amper SA
MAD:AMP
Balance Sheet
Balance Sheet Decomposition
Amper SA
Amper SA
Balance Sheet
Amper SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
10
|
5
|
9
|
46
|
60
|
67
|
58
|
65
|
54
|
61
|
15
|
39
|
14
|
19
|
7
|
7
|
10
|
23
|
34
|
32
|
23
|
0
|
0
|
|
| Cash Equivalents |
19
|
10
|
5
|
9
|
46
|
60
|
67
|
58
|
65
|
54
|
61
|
15
|
39
|
14
|
19
|
7
|
7
|
10
|
23
|
34
|
32
|
23
|
0
|
0
|
|
| Short-Term Investments |
18
|
28
|
28
|
25
|
0
|
0
|
6
|
0
|
2
|
4
|
5
|
20
|
3
|
4
|
2
|
5
|
2
|
2
|
6
|
1
|
3
|
7
|
0
|
0
|
|
| Total Receivables |
177
|
82
|
68
|
55
|
67
|
109
|
118
|
134
|
115
|
111
|
165
|
154
|
123
|
58
|
47
|
15
|
47
|
91
|
83
|
79
|
132
|
144
|
147
|
122
|
|
| Accounts Receivables |
167
|
75
|
63
|
50
|
60
|
102
|
109
|
134
|
115
|
111
|
150
|
138
|
109
|
47
|
40
|
10
|
42
|
44
|
79
|
74
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
11
|
7
|
5
|
5
|
8
|
7
|
9
|
0
|
0
|
0
|
15
|
16
|
14
|
11
|
7
|
5
|
5
|
47
|
4
|
5
|
0
|
0
|
0
|
0
|
|
| Inventory |
47
|
37
|
31
|
30
|
30
|
35
|
36
|
40
|
37
|
38
|
30
|
35
|
33
|
22
|
16
|
6
|
5
|
4
|
5
|
13
|
14
|
16
|
17
|
19
|
|
| Other Current Assets |
4
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
97
|
0
|
0
|
0
|
3
|
3
|
5
|
56
|
|
| Total Current Assets |
265
|
158
|
133
|
121
|
143
|
204
|
226
|
232
|
218
|
207
|
260
|
223
|
198
|
98
|
83
|
127
|
158
|
108
|
116
|
128
|
184
|
193
|
198
|
234
|
|
| PP&E Net |
24
|
7
|
8
|
7
|
8
|
9
|
9
|
10
|
8
|
6
|
35
|
37
|
34
|
31
|
38
|
1
|
6
|
6
|
10
|
16
|
20
|
21
|
44
|
47
|
|
| PP&E Gross |
24
|
7
|
8
|
7
|
8
|
9
|
9
|
10
|
8
|
6
|
35
|
37
|
34
|
31
|
38
|
1
|
6
|
6
|
10
|
16
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
41
|
27
|
23
|
20
|
22
|
33
|
35
|
37
|
41
|
44
|
61
|
66
|
102
|
62
|
93
|
32
|
46
|
42
|
43
|
49
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
9
|
9
|
10
|
10
|
5
|
2
|
2
|
0
|
1
|
9
|
45
|
62
|
71
|
73
|
80
|
74
|
|
| Goodwill |
26
|
35
|
27
|
25
|
36
|
85
|
93
|
88
|
81
|
84
|
96
|
95
|
55
|
32
|
41
|
14
|
14
|
13
|
25
|
27
|
27
|
28
|
27
|
27
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Long-Term Investments |
14
|
15
|
11
|
10
|
8
|
8
|
9
|
9
|
8
|
8
|
3
|
15
|
18
|
3
|
7
|
4
|
4
|
1
|
4
|
5
|
4
|
31
|
7
|
9
|
|
| Other Long-Term Assets |
0
|
25
|
10
|
9
|
10
|
14
|
29
|
37
|
39
|
32
|
37
|
38
|
27
|
2
|
2
|
1
|
2
|
2
|
3
|
7
|
9
|
12
|
0
|
0
|
|
| Other Assets |
26
|
35
|
27
|
25
|
36
|
85
|
93
|
88
|
81
|
84
|
96
|
95
|
55
|
32
|
41
|
14
|
14
|
13
|
25
|
27
|
27
|
28
|
27
|
27
|
|
| Total Assets |
332
N/A
|
242
-27%
|
190
-21%
|
174
-9%
|
208
+19%
|
326
+57%
|
371
+14%
|
382
+3%
|
363
-5%
|
346
-5%
|
441
+27%
|
418
-5%
|
337
-19%
|
168
-50%
|
173
+3%
|
147
-15%
|
184
+25%
|
140
-24%
|
203
+46%
|
244
+20%
|
314
+29%
|
359
+14%
|
375
+5%
|
408
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
95
|
68
|
64
|
56
|
50
|
107
|
102
|
135
|
100
|
101
|
148
|
146
|
123
|
96
|
58
|
20
|
36
|
38
|
57
|
48
|
102
|
120
|
109
|
81
|
|
| Accrued Liabilities |
3
|
1
|
0
|
0
|
5
|
11
|
11
|
0
|
0
|
0
|
9
|
14
|
12
|
10
|
3
|
2
|
5
|
8
|
10
|
5
|
0
|
0
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
38
|
2
|
10
|
23
|
21
|
31
|
69
|
80
|
79
|
34
|
|
| Other Current Liabilities |
103
|
69
|
50
|
42
|
57
|
51
|
84
|
89
|
130
|
156
|
76
|
65
|
203
|
20
|
15
|
8
|
17
|
14
|
26
|
28
|
14
|
13
|
41
|
28
|
|
| Total Current Liabilities |
200
|
138
|
114
|
98
|
113
|
170
|
197
|
225
|
230
|
257
|
233
|
225
|
338
|
272
|
115
|
33
|
69
|
83
|
113
|
112
|
185
|
213
|
234
|
147
|
|
| Long-Term Debt |
14
|
10
|
2
|
0
|
11
|
61
|
49
|
38
|
26
|
5
|
125
|
127
|
20
|
25
|
38
|
14
|
14
|
1
|
2
|
40
|
27
|
19
|
21
|
83
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
5
|
7
|
6
|
5
|
4
|
4
|
|
| Minority Interest |
30
|
17
|
15
|
16
|
14
|
17
|
17
|
19
|
18
|
17
|
30
|
26
|
13
|
12
|
26
|
31
|
31
|
1
|
2
|
3
|
4
|
3
|
2
|
2
|
|
| Other Liabilities |
14
|
16
|
9
|
8
|
18
|
17
|
17
|
12
|
9
|
25
|
26
|
35
|
34
|
11
|
13
|
76
|
70
|
14
|
23
|
27
|
28
|
56
|
39
|
111
|
|
| Total Liabilities |
258
N/A
|
180
-30%
|
140
-22%
|
122
-13%
|
154
+27%
|
265
+72%
|
280
+6%
|
293
+5%
|
284
-3%
|
306
+8%
|
416
+36%
|
413
-1%
|
407
-1%
|
321
-21%
|
194
-40%
|
154
-20%
|
184
+19%
|
98
-47%
|
145
+49%
|
189
+30%
|
250
+32%
|
296
+19%
|
300
+1%
|
347
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
28
|
28
|
28
|
28
|
28
|
28
|
30
|
30
|
30
|
32
|
32
|
38
|
44
|
2
|
30
|
40
|
50
|
54
|
54
|
54
|
55
|
55
|
75
|
75
|
|
| Retained Earnings |
39
|
44
|
32
|
36
|
15
|
23
|
34
|
44
|
24
|
20
|
33
|
62
|
112
|
157
|
69
|
69
|
65
|
24
|
5
|
7
|
1
|
0
|
15
|
28
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
16
|
16
|
16
|
14
|
14
|
18
|
0
|
0
|
0
|
4
|
7
|
10
|
10
|
10
|
10
|
10
|
22
|
22
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
8
|
3
|
3
|
1
|
0
|
0
|
0
|
3
|
5
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
14
|
14
|
14
|
9
|
9
|
12
|
1
|
14
|
18
|
16
|
15
|
0
|
5
|
19
|
18
|
8
|
2
|
1
|
1
|
3
|
3
|
7
|
7
|
|
| Total Equity |
73
N/A
|
62
-16%
|
50
-19%
|
52
+4%
|
53
+2%
|
61
+14%
|
91
+50%
|
88
-3%
|
80
-10%
|
40
-49%
|
25
-38%
|
6
-78%
|
70
N/A
|
153
-117%
|
21
+86%
|
7
+67%
|
0
N/A
|
42
+20 922%
|
58
+38%
|
55
-5%
|
64
+16%
|
62
-2%
|
75
+20%
|
62
-17%
|
|
| Total Liabilities & Equity |
332
N/A
|
242
-27%
|
190
-21%
|
174
-9%
|
208
+19%
|
326
+57%
|
371
+14%
|
382
+3%
|
363
-5%
|
346
-5%
|
441
+27%
|
418
-5%
|
337
-19%
|
168
-50%
|
173
+3%
|
147
-15%
|
184
+25%
|
140
-24%
|
203
+46%
|
244
+20%
|
314
+29%
|
359
+14%
|
375
+5%
|
408
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
224
|
216
|
219
|
223
|
224
|
224
|
237
|
232
|
231
|
231
|
231
|
273
|
317
|
322
|
625
|
828
|
1 019
|
1 075
|
1 067
|
1 067
|
1 109
|
1 109
|
1 574
|
1 497
|
|