Amplifon Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	309.56	308.88	288.83	193.15	179.65	268.55
Cash & Short-Term Investments	309.56	308.88	288.83	193.15	179.65	268.55
Cash Growth	-	6.94%	49.54%	7.51%	-33.10%	-50.73%
Accounts Receivable	231.62	221.81	226.75	231.25	192.07	168.68
Other Receivables	123.58	105.47	107.55	100.18	72.61	91.56
Total Trade Receivables	355.2	327.28	334.31	331.44	264.68	260.24
Inventory	88.01	82.45	93.18	88.32	76.26	62.57
Other Current Assets	10.19	44.43	8.91	8.29	72.26	55.19
Total Current Assets	762.96	763.04	725.23	621.2	592.85	646.54
Net Property, Plant & Equipment	695.05	699.12	745.99	699.67	645.16	624.22
Other Intangible Assets	372.17	380.72	428.36	416.59	420.1	414.53
Goodwill	1,968	1,927	1,946	1,800	1,754	1,681
Long-Term Investments	0.02	0.02	2.53	2.44	2.09	2.13
Other Long-Term Assets	129.81	122.8	145.16	153.74	161.23	146.39
Total Assets	3,928	3,893	3,993	3,693	3,575	3,515
Accounts Payable	359.04	366.48	377.1	358.96	325.58	242.51
Accrued Expenses	4.5	4.81	4.09	3.71	3.62	4.08
Short-Term Debt	698.74	359.46	277.52	316.41	243.66	151.11
Current Portion of Leases	126.92	122.01	126.74	113.52	99.72	98.67
Unearned Revenue	123.34	123.58	122.91	120.04	114.86	107.41
Other Current Liabilities	278.07	280.05	261.94	266.6	268.85	282.51
Total Current Liabilities	1,591	1,256	1,170	1,179	1,056	886.29
Long-Term Debt	610.34	983.81	952.28	710.27	798.94	1,011
Long-Term Leases	359.56	364.31	387.6	383.91	368.89	353.27
Other Long-Term Liabilities	290.37	289.9	332.35	318.12	311.01	337.87
Total Long-Term Liabilities	1,260	1,638	1,672	1,412	1,479	1,702
Total Liabilities	2,851	2,894	2,843	2,592	2,535	2,588
Common Stock	4.53	4.53	4.53	4.53	4.53	4.53
Treasury Stock	-131.83	-131.98	-29.36	-17.5	-49.9	-28.84
Additional Paid-in Capital	202.71	202.71	202.71	202.71	202.71	202.71
Accumulated Other Comprehensive Income	-96.92	-162.29	-77.63	-53.61	11.23	-5.27
Retained Earnings	1,098	1,085	1,050	964.78	869.93	752.05
Total Common Shareholders' Equity	1,076	998.21	1,150	1,101	1,039	925.18
Minority Interest	0.3	0.31	0.22	0.76	1.84	2.1
Shareholders' Equity	1,077	998.53	1,150	1,102	1,040	927.28
Total Liabilities & Equity	3,928	3,893	3,993	3,693	3,575	3,515
Total Debt	1,796	1,830	1,744	1,524	1,511	1,614
Net Cash (Debt)	-1,486	-1,521	-1,455	-1,331	-1,332	-1,345
Net Cash Per Share	-6.56	-6.72	-6.43	-5.90	-5.87	-5.92
Book Value	1,076	998.21	1,150	1,101	1,039	925.18
Book Value Per Share	4.75	4.41	5.08	4.88	4.58	4.07
Tangible Book Value	-1,263	-1,310	-1,224	-1,115	-1,136	-1,171
Tangible Book Value Per Share	-5.58	-5.79	-5.41	-4.95	-5.01	-5.15