Amplifon S.p.A. (BIT: AMP)
Italy
· Delayed Price · Currency is EUR 24.80
+0.40 (1.64%)
Dec 20, 2024, 5:35 PM CET
Amplifon Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 166.78 | 193.15 | 179.65 | 268.55 | 545.03 | 138.37 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 2.2 | Upgrade
|
| Cash & Short-Term Investments | 166.78 | 193.15 | 179.65 | 268.55 | 545.03 | 140.57 | Upgrade
|
| Cash Growth | 13.63% | 7.51% | -33.10% | -50.73% | 287.72% | 56.23% | Upgrade
|
| Accounts Receivable | 220.67 | 231.25 | 192.07 | 168.68 | 169.06 | 205.22 | Upgrade
|
| Other Receivables | 136.61 | 70.16 | 46.32 | 70.57 | 34.55 | 48.35 | Upgrade
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| Receivables | 357.28 | 301.42 | 238.38 | 239.25 | 203.61 | 253.57 | Upgrade
|
| Inventory | 92.87 | 88.32 | 76.26 | 62.57 | 57.43 | 64.59 | Upgrade
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| Prepaid Expenses | - | 18.36 | 26.4 | 20.94 | 20.91 | 23.38 | Upgrade
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| Other Current Assets | 10.07 | 19.96 | 72.16 | 55.24 | 14.05 | 4.45 | Upgrade
|
| Total Current Assets | 627 | 621.2 | 592.85 | 646.54 | 841.03 | 486.56 | Upgrade
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| Property, Plant & Equipment | 730.59 | 699.67 | 645.16 | 624.22 | 586.95 | 615.01 | Upgrade
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| Long-Term Investments | 2.72 | 2.44 | 2.09 | 13.12 | 6.33 | 10.47 | Upgrade
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| Goodwill | 1,942 | 1,800 | 1,754 | 1,681 | 1,282 | 1,216 | Upgrade
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| Other Intangible Assets | 428.92 | 416.59 | 420.1 | 414.53 | 361.19 | 367.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.76 | 82.7 | 81.78 | 85.19 | 83.67 | 81.43 | Upgrade
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| Long-Term Deferred Charges | 11.59 | 11.28 | 11.13 | 9.45 | 7.78 | 7.34 | Upgrade
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| Other Long-Term Assets | 61.68 | 47.31 | 68.32 | 40.77 | 59.92 | 67.52 | Upgrade
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| Total Assets | 3,888 | 3,693 | 3,575 | 3,515 | 3,228 | 2,851 | Upgrade
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| Accounts Payable | 316.97 | 358.96 | 325.58 | 242.51 | 181.04 | 177.39 | Upgrade
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| Accrued Expenses | 4.18 | 176.69 | 17.98 | 21.02 | 15.44 | 8.36 | Upgrade
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| Short-Term Debt | 323.64 | 146.51 | 19.1 | 62.29 | 5.66 | 94.62 | Upgrade
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| Current Portion of Long-Term Debt | 172.56 | 169.91 | 224.56 | 89.37 | 70.07 | 69.36 | Upgrade
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| Current Portion of Leases | 124.22 | 113.52 | 99.72 | 98.67 | 85.43 | 81.59 | Upgrade
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| Current Income Taxes Payable | 61.79 | 46.65 | 74.79 | 54.54 | 62.09 | 40.33 | Upgrade
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| Current Unearned Revenue | 119.95 | 129.89 | 114.86 | 107.41 | 103 | 97.73 | Upgrade
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| Other Current Liabilities | 197.8 | 37.13 | 179.7 | 210.49 | 148.7 | 152.89 | Upgrade
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| Total Current Liabilities | 1,321 | 1,179 | 1,056 | 886.29 | 671.41 | 722.26 | Upgrade
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| Long-Term Debt | 719.75 | 710.27 | 798.94 | 1,013 | 1,075 | 755.01 | Upgrade
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| Long-Term Leases | 382.72 | 383.91 | 368.89 | 353.27 | 337.35 | 343.04 | Upgrade
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| Long-Term Unearned Revenue | 162.91 | 153.72 | 153.61 | 144.41 | 130.02 | 135.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 102.49 | 98.45 | 106.68 | 105.19 | 95.15 | 102.11 | Upgrade
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| Other Long-Term Liabilities | 67.53 | 52.99 | 41.77 | 64.97 | 93.37 | 72.47 | Upgrade
|
| Total Liabilities | 2,769 | 2,592 | 2,535 | 2,588 | 2,427 | 2,155 | Upgrade
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| Common Stock | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | Upgrade
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| Additional Paid-In Capital | 202.71 | 202.71 | 202.71 | 202.71 | 202.71 | 202.71 | Upgrade
|
| Retained Earnings | 1,007 | 965.72 | 870.87 | 752.99 | 649.42 | 542.53 | Upgrade
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| Treasury Stock | -24.62 | -17.5 | -49.9 | -28.84 | -14.28 | -29.13 | Upgrade
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| Comprehensive Income & Other | -71.21 | -54.54 | 10.3 | -6.21 | -41.5 | -25.6 | Upgrade
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| Total Common Equity | 1,118 | 1,101 | 1,039 | 925.18 | 800.88 | 695.03 | Upgrade
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| Minority Interest | 0.15 | 0.76 | 1.84 | 2.1 | 0.99 | 1.08 | Upgrade
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| Shareholders' Equity | 1,118 | 1,102 | 1,040 | 927.28 | 801.87 | 696.12 | Upgrade
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| Total Liabilities & Equity | 3,888 | 3,693 | 3,575 | 3,515 | 3,228 | 2,851 | Upgrade
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| Total Debt | 1,723 | 1,524 | 1,511 | 1,617 | 1,574 | 1,344 | Upgrade
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| Net Cash (Debt) | -1,556 | -1,331 | -1,332 | -1,348 | -1,029 | -1,203 | Upgrade
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| Net Cash Per Share | -6.86 | -5.90 | -5.87 | -5.93 | -4.54 | -5.33 | Upgrade
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| Filing Date Shares Outstanding | 225.5 | 225.75 | 224.56 | 224.98 | 224.79 | 223.12 | Upgrade
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| Total Common Shares Outstanding | 225.5 | 225.75 | 224.56 | 224.98 | 224.79 | 223.12 | Upgrade
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| Working Capital | -694.1 | -558.05 | -463.42 | -239.75 | 169.62 | -235.7 | Upgrade
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| Book Value Per Share | 4.96 | 4.88 | 4.62 | 4.11 | 3.56 | 3.12 | Upgrade
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| Tangible Book Value | -1,253 | -1,115 | -1,136 | -1,171 | -841.91 | -887.99 | Upgrade
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| Tangible Book Value Per Share | -5.56 | -4.94 | -5.06 | -5.20 | -3.75 | -3.98 | Upgrade
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| Land | 0.16 | 0.13 | 0.15 | 0.22 | 0.21 | 0.21 | Upgrade
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| Buildings | 352.59 | 321.93 | 298.99 | 290.39 | 267.45 | 239.69 | Upgrade
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| Machinery | 394.92 | 363.4 | 334.53 | 324.32 | 287.86 | 301.74 | Upgrade
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| Construction In Progress | 34.83 | 25.43 | 11.25 | 11.96 | 15.22 | 10.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.