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	308.88	288.83	193.15	179.65	268.55
Cash & Short-Term Investments	308.88	288.83	193.15	179.65	268.55
Cash Growth	6.94%	49.54%	7.51%	-33.10%	-50.73%
Accounts Receivable	221.81	226.75	231.25	192.07	168.68
Other Receivables	105.47	107.55	100.18	72.61	91.56
Total Trade Receivables	327.28	334.31	331.44	264.68	260.24
Inventory	82.45	93.18	88.32	76.26	62.57
Other Current Assets	44.43	8.61	8.29	72.26	55.19
Total Current Assets	763.04	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	1,946	1,800	1,754	1,681
Long-Term Investments	0.02	2.53	2.44	2.09	2.13
Other Long-Term Assets	122.8	145.16	153.74	161.23	146.39
Total Assets	3,893	3,993	3,693	3,575	3,515
Accounts Payable	-	-	358.96	325.58	242.51
Accrued Expenses	4.81	4.09	184.81	171.41	215.56
Current Portion of Long-Term Debt	-	-	316.41	243.66	151.11
Current Portion of Leases	122.01	126.74	113.52	99.72	98.67
Unearned Revenue	123.58	122.91	120.04	114.86	107.41
Other Current Liabilities	82.16	64.48	85.5	101.05	71.04
Total Current Liabilities	1,256	1,170	1,179	1,056	886.29
Long-Term Debt	-	-	710.27	798.94	1,011
Long-Term Leases	364.31	387.6	383.91	368.89	353.27
Other Long-Term Liabilities	289.9	332.35	318.12	311.01	337.87
Total Long-Term Liabilities	1,638	1,672	1,412	1,479	1,702
Total Liabilities	3,893	3,993	3,693	3,575	3,515
Common Stock	4.53	4.53	4.53	4.53	4.53
Treasury Stock	-131.98	-29.36	-17.5	-49.9	-28.84
Additional Paid-in Capital	202.71	202.71	202.71	202.71	202.71
Accumulated Other Comprehensive Income	-162.29	-77.63	-53.61	11.23	-5.27
Retained Earnings	1,085	1,050	964.78	869.93	752.05
Total Common Shareholders' Equity	998.21	1,150	1,101	1,039	925.18
Minority Interest	0.31	0.22	0.76	1.84	2.1
Shareholders' Equity	998.53	1,150	1,102	1,040	927.28
Total Liabilities & Equity	4,891	5,143	4,795	4,616	4,443
Total Debt	486.32	514.34	1,524	1,511	1,614
Net Cash (Debt)	-177.43	-225.5	-1,331	-1,332	-1,345
Net Cash Per Share	-0.78	-1.00	-5.90	-5.87	-5.92
Book Value	998.21	1,150	1,101	1,039	925.18
Book Value Per Share	4.41	5.08	4.88	4.58	4.07
Tangible Book Value	-1,310	-1,224	-1,115	-1,136	-1,171
Tangible Book Value Per Share	-5.79	-5.41	-4.95	-5.01	-5.15

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