Amplifon S.p.A. (BIT:AMP)
Italy · Delayed Price · Currency is EUR 12.52
-0.09 (-0.67%)
Aug 17, 2026, 1:23 PM CET
Amplifon Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 711.99 | 308.88 | 288.83 | 193.15 | 179.65 | 268.55 |
Cash & Short-Term Investments | 711.99 | 308.88 | 288.83 | 193.15 | 179.65 | 268.55 |
Cash Growth | 193.37% | 6.94% | 49.54% | 7.51% | -33.10% | -50.73% |
Accounts Receivable | 228.98 | 221.81 | 226.75 | 231.25 | 192.07 | 168.68 |
Other Receivables | 122.45 | 85.02 | 87.93 | 68.03 | 46.32 | 70.57 |
Receivables | 351.43 | 306.83 | 314.68 | 299.29 | 238.38 | 239.25 |
Inventory | 79.79 | 82.45 | 93.18 | 88.32 | 76.26 | 62.57 |
Prepaid Expenses | - | - | 0.28 | 32.2 | 26.4 | 20.94 |
Other Current Assets | 21.05 | 64.88 | 28.25 | 8.24 | 72.16 | 55.24 |
Total Current Assets | 1,164 | 763.04 | 725.23 | 621.2 | 592.85 | 646.54 |
Property, Plant & Equipment | 687.69 | 699.12 | 745.99 | 699.67 | 645.16 | 624.22 |
Long-Term Investments | 0.03 | 0.02 | 2.53 | 2.44 | 2.09 | 13.12 |
Goodwill | 1,977 | 1,927 | 1,945 | 1,800 | 1,754 | 1,681 |
Other Intangible Assets | 360.64 | 380.72 | 428.36 | 416.59 | 420.1 | 414.53 |
Long-Term Deferred Tax Assets | 76.32 | 74.91 | 77.33 | 82.7 | 81.78 | 85.19 |
Long-Term Deferred Charges | 21.46 | 21.39 | 21.68 | 11.28 | 11.13 | 9.45 |
Other Long-Term Assets | 32.26 | 26.5 | 46.15 | 59.77 | 68.32 | 40.77 |
Total Assets | 4,320 | 3,893 | 3,993 | 3,693 | 3,575 | 3,515 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 339.54 | 366.48 | 377.1 | 358.96 | 325.58 | 242.51 |
Accrued Expenses | 4.55 | 162.64 | 177.99 | 15.64 | 17.98 | 21.02 |
Short-Term Debt | 182.47 | 148.61 | 139.74 | 146.51 | 19.1 | 62.29 |
Current Portion of Long-Term Debt | 547.63 | 210.85 | 137.78 | 169.91 | 224.56 | 89.37 |
Current Portion of Leases | 124.46 | 122.01 | 126.74 | 113.52 | 99.72 | 98.67 |
Current Income Taxes Payable | 56.67 | 40.47 | 34.55 | 74.43 | 74.79 | 54.54 |
Current Unearned Revenue | 120.16 | 123.58 | 122.91 | 120.04 | 114.86 | 107.41 |
Other Current Liabilities | 213.72 | 81.75 | 53.49 | 180.24 | 179.7 | 210.49 |
Total Current Liabilities | 1,589 | 1,256 | 1,170 | 1,179 | 1,056 | 886.29 |
Long-Term Debt | 567.85 | 983.81 | 952.28 | 710.27 | 798.94 | 1,013 |
Long-Term Leases | 359.45 | 364.31 | 387.6 | 383.91 | 368.89 | 353.27 |
Long-Term Unearned Revenue | 146.69 | 145.15 | 153.77 | 153.72 | 153.61 | 144.41 |
Pension & Post-Retirement Benefits | 11.88 | 12.48 | 15.46 | 12.96 | 8.94 | 20.76 |
Long-Term Deferred Tax Liabilities | 94.7 | 92.66 | 99.49 | 98.45 | 106.68 | 105.19 |
Other Long-Term Liabilities | 36.18 | 39.61 | 63.63 | 52.99 | 41.77 | 64.97 |
Total Liabilities | 2,806 | 2,894 | 2,843 | 2,592 | 2,535 | 2,588 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 5.43 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
Additional Paid-In Capital | 649.95 | 202.71 | 202.71 | 202.71 | 202.71 | 202.71 |
Retained Earnings | 1,082 | 1,086 | 1,051 | 965.72 | 870.87 | 752.99 |
Treasury Stock | -121.53 | -131.98 | -29.36 | -17.5 | -49.9 | -28.84 |
Comprehensive Income & Other | -101.97 | -163.23 | -78.56 | -54.54 | 10.3 | -6.21 |
Total Common Equity | 1,514 | 998.21 | 1,150 | 1,101 | 1,039 | 925.18 |
Minority Interest | 0.42 | 0.31 | 0.22 | 0.76 | 1.84 | 2.1 |
Shareholders' Equity | 1,514 | 998.53 | 1,150 | 1,102 | 1,040 | 927.28 |
Total Liabilities & Equity | 4,320 | 3,893 | 3,993 | 3,693 | 3,575 | 3,515 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,782 | 1,830 | 1,744 | 1,524 | 1,511 | 1,617 |
Net Cash (Debt) | -1,070 | -1,521 | -1,455 | -1,331 | -1,332 | -1,348 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.63 | -6.72 | -6.43 | -5.90 | -5.87 | -5.93 |
Filing Date Shares Outstanding | 265.75 | 219.94 | 225.32 | 225.75 | 224.56 | 224.98 |
Total Common Shares Outstanding | 265.75 | 219.94 | 225.32 | 225.75 | 224.56 | 224.98 |
Working Capital | -424.94 | -493.34 | -445.08 | -558.05 | -463.42 | -239.75 |
Book Value Per Share | 5.70 | 4.54 | 5.10 | 4.88 | 4.62 | 4.11 |
Tangible Book Value | -824.35 | -1,310 | -1,224 | -1,115 | -1,136 | -1,171 |
Tangible Book Value Per Share | -3.10 | -5.95 | -5.43 | -4.94 | -5.06 | -5.20 |
Land | 0.12 | 0.11 | 0.17 | 0.13 | 0.15 | 0.22 |
Buildings | 382.89 | 374.97 | 371.38 | 321.93 | 298.99 | 290.39 |
Machinery | 415.73 | 413.42 | 404.16 | 363.4 | 334.53 | 324.32 |
Construction In Progress | 11.62 | 8.4 | 20.63 | 25.43 | 11.25 | 11.96 |