Amplifon Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	237.31	288.83	193.15	179.65	268.55	545.03
Cash & Short-Term Investments	237.31	288.83	193.15	179.65	268.55	545.03
Cash Growth	42.29%	49.54%	7.51%	-33.10%	-50.73%	287.72%
Accounts Receivable	224.61	226.75	231.25	192.07	168.68	169.06
Other Receivables	119.37	85.6	68.03	46.32	70.57	34.55
Receivables	343.97	312.35	299.29	238.38	239.25	203.61
Inventory	89.99	93.18	88.32	76.26	62.57	57.43
Prepaid Expenses	-	14.71	32.2	26.4	20.94	20.91
Other Current Assets	8.29	16.15	8.24	72.16	55.24	14.05
Total Current Assets	679.56	725.23	621.2	592.85	646.54	841.03
Property, Plant & Equipment	717.86	745.99	699.67	645.16	624.22	586.95
Long-Term Investments	2.33	2.53	2.44	2.09	13.12	6.33
Goodwill	1,923	1,945	1,800	1,754	1,681	1,282
Other Intangible Assets	392.89	428.36	416.59	420.1	414.53	361.19
Long-Term Deferred Tax Assets	72.76	77.33	82.7	81.78	85.19	83.67
Long-Term Deferred Charges	10.11	10.49	11.28	11.13	9.45	7.78
Other Long-Term Assets	40	57.34	59.77	68.32	40.77	59.92
Total Assets	3,839	3,993	3,693	3,575	3,515	3,228
Accounts Payable	297.09	377.1	358.96	325.58	242.51	181.04
Accrued Expenses	3.6	189.33	15.64	17.98	21.02	15.44
Short-Term Debt	181.95	139.74	146.51	19.1	62.29	5.66
Current Portion of Long-Term Debt	111.68	137.78	169.91	224.56	89.37	70.07
Current Portion of Leases	127.15	126.74	113.52	99.72	98.67	85.43
Current Income Taxes Payable	46.73	24.48	74.43	74.79	54.54	62.09
Current Unearned Revenue	120.3	127.94	120.04	114.86	107.41	103
Other Current Liabilities	200.74	47.2	180.24	179.7	210.49	148.7
Total Current Liabilities	1,089	1,170	1,179	1,056	886.29	671.41
Long-Term Debt	1,104	952.28	710.27	798.94	1,013	1,075
Long-Term Leases	368.41	387.6	383.91	368.89	353.27	337.35
Long-Term Unearned Revenue	150.32	153.77	153.72	153.61	144.41	130.02
Pension & Post-Retirement Benefits	14.48	15.46	12.96	8.94	20.76	24.02
Long-Term Deferred Tax Liabilities	95.77	99.49	98.45	106.68	105.19	95.15
Other Long-Term Liabilities	46.94	63.63	52.99	41.77	64.97	93.37
Total Liabilities	2,869	2,843	2,592	2,535	2,588	2,427
Common Stock	4.53	4.53	4.53	4.53	4.53	4.53
Additional Paid-In Capital	202.71	202.71	202.71	202.71	202.71	202.71
Retained Earnings	1,067	1,051	965.72	870.87	752.99	649.42
Treasury Stock	-131.98	-29.36	-17.5	-49.9	-28.84	-14.28
Comprehensive Income & Other	-172.34	-78.56	-54.54	10.3	-6.21	-41.5
Total Common Equity	969.83	1,150	1,101	1,039	925.18	800.88
Minority Interest	0.25	0.22	0.76	1.84	2.1	0.99
Shareholders' Equity	970.08	1,150	1,102	1,040	927.28	801.87
Total Liabilities & Equity	3,839	3,993	3,693	3,575	3,515	3,228
Total Debt	1,893	1,744	1,524	1,511	1,617	1,574
Net Cash (Debt)	-1,655	-1,455	-1,331	-1,332	-1,348	-1,029
Net Cash Per Share	-7.34	-6.43	-5.90	-5.87	-5.93	-4.54
Filing Date Shares Outstanding	219.94	225.32	225.75	224.56	224.98	224.79
Total Common Shares Outstanding	219.94	225.32	225.75	224.56	224.98	224.79
Working Capital	-409.66	-445.08	-558.05	-463.42	-239.75	169.62
Book Value Per Share	4.41	5.10	4.88	4.62	4.11	3.56
Tangible Book Value	-1,346	-1,224	-1,115	-1,136	-1,171	-841.91
Tangible Book Value Per Share	-6.12	-5.43	-4.94	-5.06	-5.20	-3.75
Land	0.17	0.17	0.13	0.15	0.22	0.21
Buildings	386.8	371.38	321.93	298.99	290.39	267.45
Machinery	416	404.16	363.4	334.53	324.32	287.86
Construction In Progress	18.02	20.63	25.43	11.25	11.96	15.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.