Amper SA
Amper SA operates in Diversified Metals & Mining.
Amper SA (APR) - Total Liabilities
Latest total liabilities as of December 2023: €297.61 Million EUR
Based on the latest financial reports, Amper SA (APR) has total liabilities worth €297.61 Million EUR as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Amper SA - Total Liabilities Trend (2016–2023)
This chart illustrates how Amper SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Amper SA Competitors by Total Liabilities
The table below lists competitors of Amper SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orchard Funding Group PLC
LSE:ORCH
|
UK | GBX49.90 Million |
|
Arno Therapeutics
OTCGREY:ARNI
|
USA | $8.07 Million |
|
Spirits Time International Inc
PINK:SRSG
|
USA | $1.60 Million |
|
Mix1 Life Inc
PINK:MIXX
|
USA | $8.16 Million |
|
Québec Nickel Corp.
F:7IB0
|
Germany | €33.80K |
Liability Composition Analysis (2016–2023)
This chart breaks down Amper SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Amper SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amper SA (2016–2023)
The table below shows the annual total liabilities of Amper SA from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €297.61 Million | +1.39% |
| 2022-12-31 | €293.52 Million | +19.27% |
| 2021-12-31 | €246.10 Million | +32.09% |
| 2020-12-31 | €186.32 Million | +33.64% |
| 2019-12-31 | €139.42 Million | +41.65% |
| 2018-12-31 | €98.42 Million | -35.71% |
| 2017-12-31 | €153.09 Million | +24.46% |
| 2016-12-31 | €123.00 Million | -- |