AMTE
AMTE.LAMTE Power plc Price (AMTE.L)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
AMTE Power plcCurrency: GBp
| YEAR | 2017 | 2018 | 2020 | 2021 | 2022 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.14M | 381.86k | 9.27M | 906.92k | 0.00 | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | ||||||||||||||
| Net Receivables | 0.00 | 0.00 | 1.80M | 2.38M | 0.00 | ||||||||||||||
| Inventory | 17.83k | 22.92k | 280.67k | 714.67k | 0.00 | ||||||||||||||
| Other Current Assets | 809.78k | 861.16k | 266.95k | 159.78k | 0.00 | ||||||||||||||
| Total Current Assets | 1.97M | 1.27M | 11.62M | 6.16M | 0.00 | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.35M | 1.45M | 2.24M | 2.36M | 0.00 | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 0.00 | 3.06M | 21.00M | 24.07M | 0.00 | ||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 23.63k | -1,990,921.00 | 0.00 | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | -23,626.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 23.63k | 2.00M | 0.00 | ||||||||||||||
| Total Non-Current Assets | 1.35M | 4.52M | 23.26M | 26.44M | 0.00 | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 3.32M
+0% |
5.78M
+74% |
34.87M
+503% |
32.60M
-7% |
0.00
+0% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 83.20k | 141.51k | 957.54k | 2.22M | 0.00 | ||||||||||||||
| Short Term Debt | 452.47k | 158.74k | 167.82k | 233.57k | 0.00 | ||||||||||||||
| Tax Payables | 27.87k | 39.12k | 117.66k | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue | 0.00 | 152.23k | 40.03k | 28.56k | 0.00 | ||||||||||||||
| Other Current Liabilities | 68.47k | 10.67k | 558.53k | 999.17k | 0.00 | ||||||||||||||
| Total Current Liabilities | 632.00k | 502.27k | 1.84M | 3.48M | 0.00 | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 130.11k | 95.09k | 929.10k | 823.86k | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 147.04k | 915.64k | 2.30M | 2.58M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 258.52k | -710,475.00 | 209.08k | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | -91,102.00 | 2.68M | 16.19M | 17.57M | 0.00 | ||||||||||||||
| Total Non-Current Liabilities | 444.56k | 2.98M | 19.63M | 20.97M | 0.00 | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 1.08M
+0% |
3.48M
+223% |
21.47M
+517% |
24.46M
+14% |
0.00
+0% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 251.00 | 267.00 | 176.22k | 179.94k | 0.00 | ||||||||||||||
| Retained Earnings | -1,830,415.00 | -2,851,262.00 | -8,400,855.00 | 7.23M | 0.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 821.64k | 536.88k | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 4.07M | 5.15M | 20.81M | 200.49k | 0.00 | ||||||||||||||
| Total Stockholders Equity | 2.24M | 2.30M | 13.41M | 8.14M | 0.00 | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 2.24M
+0% |
2.30M
+3% |
13.41M
+482% |
8.14M
-39% |
0.00
+0% |
||||||||||||||
| Total Liabilities And Total Equity | 3.32M
+0% |
5.78M
+74% |
34.87M
+503% |
32.60M
-7% |
0.00
+0% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
23.63k
+0% |
9.08k
-62% |
0.00
+0% |
||||||||||||||
| Total Debt | 582.58k
+0% |
253.83k
-56% |
1.10M
+332% |
1.06M
-4% |
0.00
+0% |
||||||||||||||
| Net Debt | -558,650.00 | -128,027.00 | -8,175,497.00 | 150.52k | 0.00 | ||||||||||||||