Grupo Amper S.A.
ISIN: ES0109260531 | Ticker: AMP | LEI: 959800GZESQUFLUH5402
Country: Spain
Amper is a multinational Group whose mission is to facilitate the transformation of the market towards new business models, integrating sectoral solutions and communications technology. With a clear international vocation and strongly committed to innovative and excellent engineering, it operates in Europe, Africa, Asia and Latin America, in the Technology and Industrial business activities. Based in Madrid and with a local presence in 7 countries, its shares are listed on the Madrid and Barcelona Stock Exchanges (AMP) since 1986.
Year founded1956
Served areaWorldwide
Headcount1,776
HeadquartersCl Virgilio,2 (Edif. 4), 28223 Pozuelo de Alarcón – Spain
| Line item in (eur) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 244,025,000.00 | N/A | 313,687,000.00 | N/A | 358,731,000.00 |
| Noncurrent Assets | N/A | N/A | N/A | N/A | 129,880,000.00 | N/A | 165,249,000.00 |
| Property Plant And Equipment | N/A | N/A | 15,582,000.00 | N/A | 19,526,000.00 | N/A | 20,698,000.00 |
| Goodwill | N/A | N/A | 26,790,000.00 | N/A | 27,005,000.00 | N/A | 27,895,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 61,825,000.00 | N/A | 70,733,000.00 | N/A | 72,872,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 115,906,000.00 | N/A | 129,044,000.00 | N/A | N/A |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | N/A | 1,202,000.00 | N/A | 1,218,000.00 | N/A | 1,488,000.00 |
| Deferred Tax Assets | N/A | N/A | 6,738,000.00 | N/A | 8,705,000.00 | N/A | 12,451,000.00 |
| Current Assets | N/A | N/A | 128,119,000.00 | N/A | 180,869,000.00 | N/A | 190,226,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 78,946,000.00 | N/A | 132,275,000.00 | N/A | 144,131,000.00 |
| Cash and cash equivalents | N/A | 23,244,000.00 | 34,413,000.00 | 34,413,000.00 | 31,611,000.00 | 31,611,000.00 | 23,191,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | 2,938,000.00 | N/A | 3,256,000.00 |
| Equity And Liabilities | N/A | N/A | 244,025,000.00 | N/A | 313,687,000.00 | N/A | 358,731,000.00 |
| Equity | 59,992,000.00 | N/A | 57,706,000.00 | N/A | 67,587,000.00 | N/A | 65,485,000.00 |
| Issued Capital | N/A | N/A | 53,763,000.00 | N/A | 55,432,000.00 | N/A | 55,432,000.00 |
| Retained Earnings | N/A | N/A | -6,999,000.00 | N/A | 860,000.00 | N/A | -300,000.00 |
| Share Premium | N/A | N/A | 10,483,000.00 | N/A | 10,483,000.00 | N/A | 10,483,000.00 |
| Treasury Shares | N/A | N/A | 1,668,000.00 | N/A | 0.00 | N/A | 0.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 54,958,000.00 | N/A | 63,843,000.00 | N/A | 62,420,000.00 |
| Noncontrolling Interests | N/A | N/A | 2,748,000.00 | N/A | 3,744,000.00 | N/A | 3,065,000.00 |
| Noncurrent Liabilities | N/A | N/A | 74,043,000.00 | N/A | 57,791,000.00 | N/A | 75,898,000.00 |
| Other Longterm Provisions | N/A | N/A | 5,483,000.00 | N/A | 2,962,000.00 | N/A | 3,282,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 7,079,000.00 | N/A | 6,375,000.00 | N/A | 4,685,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 25,844,000.00 | N/A | 25,178,000.00 | N/A | 19,070,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | N/A | 14,200,000.00 | N/A | 1,600,000.00 | N/A | 0.00 |
| Other Noncurrent Liabilities | N/A | N/A | 21,315,000.00 | N/A | 21,531,000.00 | N/A | 48,746,000.00 |
| Current Liabilities | N/A | N/A | 112,276,000.00 | N/A | 185,419,000.00 | N/A | 213,405,000.00 |
| Trade And Other Current Payables | N/A | N/A | 71,255,000.00 | N/A | 102,206,000.00 | N/A | 119,619,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | N/A | 9,149,000.00 | N/A | 13,964,000.00 | N/A | 12,948,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 610,000.00 | N/A | 206,000.00 | N/A | 410,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 15,462,000.00 | N/A | 16,443,000.00 | N/A | 21,428,000.00 |
| Other Current Nonfinancial Liabilities | N/A | N/A | 15,800,000.00 | N/A | 52,600,000.00 | N/A | 59,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | 2,890,000.00 | N/A | 3,943,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 194,765,000.00 | 307,709,000.00 | 337,466,000.00 |
| Other Income | 3,661,000.00 | 0.00 | 0.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -437,000.00 | 1,417,000.00 | -2,448,000.00 |
| Other Work Performed By Entity And Capitalised | 10,836,000.00 | 14,115,000.00 | 11,327,000.00 |
| Employee Benefits Expense | 94,299,000.00 | 137,603,000.00 | 147,137,000.00 |
| Depreciation And Amortisation Expense | 10,594,000.00 | 11,515,000.00 | 14,123,000.00 |
| Profit Loss From Operating Activities | 2,417,000.00 | 12,532,000.00 | 4,458,000.00 |
| Gains Losses On Net Monetary Position | 1,488,000.00 | -1,471,000.00 | 669,000.00 |
| Finance Income | 112,000.00 | 308,000.00 | 3,281,000.00 |
| Finance Costs | 2,677,000.00 | 4,405,000.00 | 9,241,000.00 |
| Profit Loss Before Tax | 1,340,000.00 | 6,964,000.00 | -833,000.00 |
| Income Tax Expense Continuing Operations | 76,000.00 | -1,882,000.00 | -2,158,000.00 |
| Profit Loss From Continuing Operations | 1,264,000.00 | 8,846,000.00 | 1,325,000.00 |
| Profit Loss From Discontinued Operations | -824,000.00 | -1,057,000.00 | -1,211,000.00 |
| Profit (loss) | 1,340,000.00 | 7,066,000.00 | -833,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,238,000.00 | 7,066,000.00 | 1,112,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -798,000.00 | 723,000.00 | -998,000.00 |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | 1,340,000.00 | N/A | 7,066,000.00 | N/A | -833,000.00 | N/A |
| Adjustments For Finance Costs | N/A | N/A | -4,405,000.00 | N/A | -9,241,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | N/A | -11,515,000.00 | N/A | -14,123,000.00 | N/A |
| Cash Flows From Used In Operating Activities | -15,774,000.00 | N/A | -13,670,000.00 | N/A | -143,000.00 | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 4,128,000.00 | N/A | -204,000.00 | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 5,535,000.00 | N/A | 9,135,000.00 | N/A | 11,249,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -23,222,000.00 | N/A | -14,329,000.00 | N/A | -12,717,000.00 | N/A |
| Cash Flows From Used In Financing Activities | 47,907,000.00 | N/A | 24,620,000.00 | N/A | 3,677,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 11,169,000.00 | N/A | -2,802,000.00 | N/A | -8,420,000.00 | N/A |
| Cash and cash equivalents | 34,413,000.00 | 23,244,000.00 | 31,611,000.00 | 34,413,000.00 | 23,191,000.00 | 31,611,000.00 |
Please note that some sums might not add up.
ES0109260531
LEI959800GZESQUFLUH5402
SectorDiversified Telecommunication Services
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