Amplifon Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	288.83	193.15	179.65	268.55
Cash & Short-Term Investments	-	288.83	193.15	179.65	268.55
Cash Growth	-	49.54%	7.51%	-33.10%	-50.73%
Accounts Receivable	221.81	226.75	231.25	192.07	168.68
Other Receivables	113.24	107.55	100.18	72.61	91.56
Total Trade Receivables	335.05	334.31	331.44	264.68	260.24
Inventory	82.45	93.18	88.32	76.26	62.57
Other Current Assets	-	8.91	8.29	72.26	55.19
Total Current Assets	417.5	725.23	621.2	592.85	646.54
Net Property, Plant & Equipment	699.12	745.99	699.67	645.16	624.22
Other Intangible Assets	380.72	428.36	416.59	420.1	414.53
Goodwill	1,927	1,945	1,800	1,754	1,681
Long-Term Investments	6.83	2.53	2.44	2.09	2.13
Other Long-Term Assets	115.95	145.16	153.74	161.23	146.39
Total Assets	3,472	3,993	3,693	3,575	3,515
Accounts Payable	-366.48	377.1	358.96	325.58	242.51
Accrued Expenses	-374.33	201.55	184.81	171.41	215.56
Current Portion of Long-Term Debt	-	277.52	316.41	243.66	151.11
Current Portion of Leases	-	126.74	113.52	99.72	98.67
Unearned Revenue	-	122.91	120.04	114.86	107.41
Other Current Liabilities	-7.46	64.48	85.5	101.05	71.04
Total Current Liabilities	-748.27	1,170	1,179	1,056	886.29
Long-Term Debt	-	952.28	710.27	798.94	1,011
Long-Term Leases	-	387.6	383.91	368.89	353.27
Other Long-Term Liabilities	-119.65	332.35	318.12	311.01	337.87
Total Long-Term Liabilities	-119.65	1,672	1,412	1,479	1,702
Total Liabilities	-867.92	3,993	3,693	3,575	3,515
Common Stock	-	4.53	4.53	4.53	4.53
Treasury Stock	-	-29.36	-17.5	-49.9	-28.84
Additional Paid-in Capital	-	202.71	202.71	202.71	202.71
Accumulated Other Comprehensive Income	-	-77.63	-53.61	11.23	-5.27
Retained Earnings	-	1,050	964.78	869.93	752.05
Total Common Shareholders' Equity	-	1,150	1,101	1,039	925.18
Minority Interest	0.31	0.22	0.76	1.84	2.1
Shareholders' Equity	998.21	1,150	1,102	1,040	927.28
Total Liabilities & Equity	130.3	5,143	4,795	4,616	4,443
Total Debt	0	1,744	1,524	1,511	1,614
Net Cash (Debt)	-0	-1,455	-1,331	-1,332	-1,345
Net Cash Per Share	-	-6.43	-5.90	-5.87	-5.92
Book Value	0	1,150	1,101	1,039	925.18
Book Value Per Share	-	5.08	4.88	4.58	4.07
Tangible Book Value	-2,308	-1,224	-1,115	-1,136	-1,171
Tangible Book Value Per Share	-	-5.41	-4.95	-5.01	-5.15

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.