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	-	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	231.62	221.81	226.75	231.25	192.07	168.68
Other Receivables	131.93	105.47	107.55	100.18	72.61	91.56
Total Trade Receivables	363.54	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	-	44.43	8.61	8.29	72.26	55.19
Total Current Assets	451.56	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	6.84	0.02	2.53	2.44	2.09	2.13
Other Long-Term Assets	120.33	122.8	145.16	153.74	161.23	146.39
Total Assets	3,614	3,893	3,993	3,693	3,575	3,515
Accounts Payable	-359.04	-	-	358.96	325.58	242.51
Accrued Expenses	-387.56	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	-9.18	82.16	64.48	85.5	101.05	71.04
Total Current Liabilities	-755.78	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	-120.15	289.9	332.35	318.12	311.01	337.87
Total Long-Term Liabilities	-120.15	1,638	1,672	1,412	1,479	1,702
Total Liabilities	-875.93	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	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	200.82	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	1,076	998.21	1,150	1,101	1,039	925.18
Book Value Per Share	4.79	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	-5.62	-5.79	-5.41	-4.95	-5.01	-5.15

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.