Amplitude Surgical SAS (AMPLI) - Total Liabilities

Latest as of December 2024: €184.97 Million EUR ≈ $216.25 Million USD

Based on the latest financial reports, Amplitude Surgical SAS (AMPLI) has total liabilities worth €184.97 Million EUR (≈ $216.25 Million USD) as of December 2024. 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. Explore investment intensity of Amplitude Surgical SAS to see how much of total assets are deployed in long-term investments.

Amplitude Surgical SAS - Total Liabilities Trend (2011–2024)

This chart illustrates how Amplitude Surgical SAS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Amplitude Surgical SAS assets under control.

Amplitude Surgical SAS Competitors by Total Liabilities

The table below lists competitors of Amplitude Surgical SAS ranked by their total liabilities.

Company Country Total Liabilities
Rongyu Group Co Ltd
SHE:002622
China CN¥1.04 Billion
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
China CN¥9.81 Billion
908 Devices Inc
NASDAQ:MASS
USA $52.52 Million
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
China CN¥3.32 Billion
Sarana Meditama Metropolitan
JK:SAME
Indonesia Rp1.51 Trillion
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
USA $18.35 Million
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
USA $68.84 Million
Antibiotice Ia
RO:ATB
Romania RON623.78 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Amplitude Surgical SAS'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. See AMPLI equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.91 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 0.04 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 Amplitude Surgical SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Amplitude Surgical SAS (2011–2024)

The table below shows the annual total liabilities of Amplitude Surgical SAS from 2011 to 2024.

Year Total Liabilities Change
2024-06-30 €183.43 Million
≈ $214.45 Million
+7.77%
2023-06-30 €170.20 Million
≈ $198.99 Million
-17.73%
2022-06-30 €206.89 Million
≈ $241.88 Million
-2.50%
2021-06-30 €212.21 Million
≈ $248.09 Million
+3.87%
2020-06-30 €204.29 Million
≈ $238.84 Million
+5.07%
2019-06-30 €194.43 Million
≈ $227.31 Million
+0.47%
2018-06-30 €193.52 Million
≈ $226.25 Million
+15.31%
2017-06-30 €167.82 Million
≈ $196.21 Million
+20.61%
2016-06-30 €139.15 Million
≈ $162.68 Million
+8.44%
2015-06-30 €128.31 Million
≈ $150.01 Million
-15.93%
2014-06-30 €152.62 Million
≈ $178.43 Million
+26.27%
2013-06-30 €120.87 Million
≈ $141.31 Million
+12.08%
2012-06-30 €107.84 Million
≈ $126.08 Million
+8.33%
2011-06-30 €99.55 Million
≈ $116.38 Million
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About Amplitude Surgical SAS

PA:AMPLI France Medical Instruments & Supplies
Market Cap
$350.55 Million
€299.85 Million EUR
Market Cap Rank
#14899 Global
#223 in France
Share Price
€6.25
Change (1 day)
+0.00%
52-Week Range
€6.20 - €6.30
All Time High
€6.30
About

Amplitude Surgical SA designs, develops, and markets products for orthopedic surgery in France and internationally. The company provides a range of orthopedic products for primary and revision surgery aimed at treating pathologies of the hip, knee, and lower extremities primarily for foot and ankle surgery. It also offers AMPLIVISION, a computer-assisted surgery system; the i.M.A.G.E., a single-u… Read more