Watchlist Manager

Watchlist

Price: 5.275 EUR 2 400% Market Closed

Market Cap: €7.9B

A	Amper SA XMUN:APR	ES
B	Boreo Oyj OMXH:BOREO	FI

Balance Sheet

Currency: EUR

	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	Dec-2025
Assets
Cash & Cash Equivalents	10	5	9	46	60	67	58	65	54	61	15	39	14	19	7	7	10	23	34	32	23	0	0	129
Cash Equivalents	10	5	9	46	60	67	58	65	54	61	15	39	14	19	7	7	10	23	34	32	23	0	0	129
Short-Term Investments	28	28	25	0	0	6	0	2	4	5	20	3	4	2	5	2	2	6	1	3	7	5	5	3
Total Receivables	82	68	55	67	109	118	134	115	111	165	154	123	58	47	15	47	91	83	79	132	144	147	122	138
Accounts Receivables	75	63	50	60	102	109	134	115	111	150	138	109	47	40	10	42	44	79	74	0	0	137	113	129
Other Receivables	7	5	5	8	7	9	0	0	0	15	16	14	11	7	5	5	47	4	5	0	0	10	9	9
Inventory	37	31	30	30	35	36	40	37	38	30	35	33	22	16	6	5	4	5	13	14	16	17	19	19
Other Current Assets	2	2	1	0	0	0	0	0	0	0	0	0	0	0	94	97	0	0	0	3	3	5	56	0
Total Current Assets	158	133	121	143	204	226	232	218	207	260	223	198	98	83	127	158	108	116	128	184	193	198	234	289
PP&E Net	7	8	7	8	9	9	10	8	6	35	37	34	31	38	1	6	6	10	16	20	21	44	47	98
PP&E Gross	7	8	7	8	9	9	10	8	6	35	37	34	31	38	1	6	6	10	16	0	0	44	47	98
Accumulated Depreciation	27	23	20	22	33	35	37	41	44	61	66	102	62	93	32	46	42	43	49	0	0	51	36	70
Intangible Assets	2	2	3	4	5	5	6	9	9	10	10	5	2	2	0	1	9	45	62	71	73	80	74	86
Goodwill	35	27	25	36	85	93	88	81	84	96	95	55	32	41	14	14	13	25	27	27	28	27	27	45
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0
Long-Term Investments	15	11	10	8	8	9	9	8	8	3	15	18	3	7	4	4	1	4	5	4	31	7	9	8
Other Long-Term Assets	25	10	9	10	14	29	37	39	32	37	38	27	2	2	1	2	2	3	7	9	12	14	17	26
Other Assets	35	27	25	36	85	93	88	81	84	96	95	55	32	41	14	14	13	25	27	27	28	27	27	45
Total Assets	242 N/A	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 +4%	408 +9%	552 +35%
Liabilities
Accounts Payable	68	64	56	50	107	102	135	100	101	148	146	123	96	58	20	36	38	57	48	102	120	109	81	75
Accrued Liabilities	1	0	0	5	11	11	0	0	0	9	14	12	10	3	2	5	8	10	5	0	0	4	4	5
Short-Term Debt	0	0	0	0	0	0	0	0	0	1	0	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	145	38	2	10	23	21	31	69	80	79	46	82
Other Current Liabilities	69	50	42	57	51	84	89	130	156	76	65	203	20	15	8	17	14	26	28	14	13	41	15	25
Deferred Revenue	0	0	18	16	11	25	0	41	37	24	23	40	10	5	1	8	3	2	3	4	9	6	3	9
Total Current Liabilities	138	114	98	113	170	197	225	230	257	233	225	338	272	115	33	69	83	113	112	185	213	234	147	187
Long-Term Debt	10	2	0	11	61	49	38	26	5	125	127	20	25	38	14	14	1	2	40	27	19	21	105	146
Deferred Income Tax	0	0	0	0	0	0	0	1	3	3	0	2	0	1	0	0	0	5	7	6	5	4	4	3
Minority Interest	17	15	16	14	17	17	19	18	17	30	26	13	12	26	31	31	1	2	3	4	3	2	2	1
Other Liabilities	16	9	8	18	17	17	12	9	25	26	35	34	11	13	76	70	14	23	27	28	56	39	89	69
Total Liabilities	180 N/A	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%	406 +17%
Equity
Common Stock	28	28	28	28	28	30	30	30	32	32	38	44	2	30	40	50	54	54	54	55	55	75	75	114
Retained Earnings	44	32	36	15	23	34	44	24	20	33	62	112	157	69	69	65	24	5	7	1	0	15	28	44
Additional Paid In Capital	1	1	1	1	1	16	16	16	14	14	18	0	0	0	4	7	10	10	10	10	10	22	22	87
Unrealized Security Profit/Loss	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	3	3	1	0	0	0	3	5	4	4	4	3	0	0	0	0	0	2	2	0	0	0	0	0
Other Equity	14	14	14	9	9	12	1	14	18	16	15	0	5	19	18	8	2	1	1	3	3	7	7	11
Total Equity	62 N/A	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 -18%	146 +137%
Total Liabilities & Equity	242 N/A	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 +4%	408 +9%	552 +35%
Shares Outstanding
Common Shares Outstanding	9	9	10	10	10	10	10	10	10	10	12	14	14	27	36	44	46	46	46	48	48	64	61	91