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Amper SA (APE)

馬德里
貨幣 EUR
0.1054
+0.0018(+0.00%)
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APE資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa116.16128.12183.81187.24198.41
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa23.2434.4131.6123.1925.63
aa.aaaa.aaaa.aaaa.aaaa.aa+121.88%+48.05%-8.14%-26.64%+10.5%
aa.aaaa.aaaa.aaaa.aaaa.aa5.641.322.587.094.51
aa.aaaa.aaaa.aaaa.aaaa.aa82.6778.95132.28137.89147.19
aa.aaaa.aaaa.aaaa.aaaa.aa78.5474.06122.52128.9137.33
aa.aaaa.aaaa.aaaa.aaaa.aa4.144.899.768.999.86
aa.aaaa.aaaa.aaaa.aaaa.aa4.613.4414.4115.8216.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--2.943.264.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--2.943.264.55
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa203.09244.03313.69346.7374.71
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+45.53%+20.15%+28.55%+10.53%+8.08%
aa.aaaa.aaaa.aaaa.aaaa.aa14.1523.5427.7943.9557.03
aa.aaaa.aaaa.aaaa.aaaa.aa57.8972.7279.9791.84107.64
aa.aaaa.aaaa.aaaa.aaaa.aa-43.74-49.18-52.18-47.89-50.6
aa.aaaa.aaaa.aaaa.aaaa.aa3.442.192.463.986.89
aa.aaaa.aaaa.aaaa.aaaa.aa65.5480.6589.4791.2993.35
aa.aaaa.aaaa.aaaa.aaaa.aa25.0426.7927.0127.126.88
aa.aaaa.aaaa.aaaa.aaaa.aa40.553.8662.4764.1966.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.819.5210.1620.2419.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.51.457.794.9
aa.aaaa.aaaa.aaaa.aaaa.aa2.936.748.7112.4514.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.880.29---
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa113.41112.28188.31217.35236
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa56.6847.176.2995.32109.26
aa.aaaa.aaaa.aaaa.aaaa.aa13.9611.8218.4716.1316.17
aa.aaaa.aaaa.aaaa.aaaa.aa7----
aa.aaaa.aaaa.aaaa.aaaa.aa14.3932.6170.0990.7298.93
aa.aaaa.aaaa.aaaa.aaaa.aa14.3931.2669.0489.3495.56
aa.aaaa.aaaa.aaaa.aaaa.aa-1.351.051.393.37
aa.aaaa.aaaa.aaaa.aaaa.aa21.3820.7523.4615.1811.64
aa.aaaa.aaaa.aaaa.aaaa.aa2.210.610.210.410.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aa