Amplifon S.p.A. (BIT:AMP)

Amplifon Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	288.83	193.15	179.65	268.55	545.03
Cash & Short-Term Investments	288.83	193.15	179.65	268.55	545.03
Cash Growth	49.54%	7.51%	-33.10%	-50.73%	287.72%
Accounts Receivable	226.75	231.25	192.07	168.68	169.06
Other Receivables	85.6	68.03	46.32	70.57	34.55
Receivables	312.35	299.29	238.38	239.25	203.61
Inventory	93.18	88.32	76.26	62.57	57.43
Prepaid Expenses	14.71	32.2	26.4	20.94	20.91
Other Current Assets	16.15	8.24	72.16	55.24	14.05
Total Current Assets	725.23	621.2	592.85	646.54	841.03
Property, Plant & Equipment	745.99	699.67	645.16	624.22	586.95
Long-Term Investments	2.53	2.44	2.09	13.12	6.33
Goodwill	1,945	1,800	1,754	1,681	1,282
Other Intangible Assets	428.36	416.59	420.1	414.53	361.19
Long-Term Deferred Tax Assets	77.33	82.7	81.78	85.19	83.67
Long-Term Deferred Charges	10.49	11.28	11.13	9.45	7.78
Other Long-Term Assets	57.34	59.77	68.32	40.77	59.92
Total Assets	3,993	3,693	3,575	3,515	3,228
Accounts Payable	377.1	358.96	325.58	242.51	181.04
Accrued Expenses	189.33	15.64	17.98	21.02	15.44
Short-Term Debt	139.74	146.51	19.1	62.29	5.66
Current Portion of Long-Term Debt	137.78	169.91	224.56	89.37	70.07
Current Portion of Leases	126.74	113.52	99.72	98.67	85.43
Current Income Taxes Payable	24.48	74.43	74.79	54.54	62.09
Current Unearned Revenue	127.94	120.04	114.86	107.41	103
Other Current Liabilities	47.2	180.24	179.7	210.49	148.7
Total Current Liabilities	1,170	1,179	1,056	886.29	671.41
Long-Term Debt	952.28	710.27	798.94	1,013	1,075
Long-Term Leases	387.6	383.91	368.89	353.27	337.35
Long-Term Unearned Revenue	153.77	153.72	153.61	144.41	130.02
Long-Term Deferred Tax Liabilities	99.49	98.45	106.68	105.19	95.15
Other Long-Term Liabilities	63.63	52.99	41.77	64.97	93.37
Total Liabilities	2,843	2,592	2,535	2,588	2,427
Common Stock	4.53	4.53	4.53	4.53	4.53
Additional Paid-In Capital	202.71	202.71	202.71	202.71	202.71
Retained Earnings	1,051	965.72	870.87	752.99	649.42
Treasury Stock	-29.36	-17.5	-49.9	-28.84	-14.28
Comprehensive Income & Other	-78.56	-54.54	10.3	-6.21	-41.5
Total Common Equity	1,150	1,101	1,039	925.18	800.88
Minority Interest	0.22	0.76	1.84	2.1	0.99
Shareholders' Equity	1,150	1,102	1,040	927.28	801.87
Total Liabilities & Equity	3,993	3,693	3,575	3,515	3,228
Total Debt	1,744	1,524	1,511	1,617	1,574
Net Cash (Debt)	-1,455	-1,331	-1,332	-1,348	-1,029
Net Cash Per Share	-6.43	-5.90	-5.87	-5.93	-4.54
Filing Date Shares Outstanding	225.32	225.75	224.56	224.98	224.79
Total Common Shares Outstanding	225.32	225.75	224.56	224.98	224.79
Working Capital	-445.08	-558.05	-463.42	-239.75	169.62
Book Value Per Share	5.10	4.88	4.62	4.11	3.56
Tangible Book Value	-1,224	-1,115	-1,136	-1,171	-841.91
Tangible Book Value Per Share	-5.43	-4.94	-5.06	-5.20	-3.75
Land	0.17	0.13	0.15	0.22	0.21
Buildings	371.38	321.93	298.99	290.39	267.45
Machinery	404.16	363.4	334.53	324.32	287.86
Construction In Progress	20.63	25.43	11.25	11.96	15.22

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.