Amplifon S.p.A. (AMFPF)
OTCMKTS · Delayed Price · Currency is USD
23.85
0.00 (0.00%)
Jun 4, 2025, 8:00 PM EDT

Amplifon Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
261.38288.83193.15179.65268.55545.03
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Cash & Short-Term Investments
261.38288.83193.15179.65268.55545.03
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Cash Growth
22.30%49.54%7.51%-33.10%-50.73%287.72%
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Accounts Receivable
228.32226.75231.25192.07168.68169.06
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Other Receivables
113.3485.668.0346.3270.5734.55
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Receivables
341.66312.35299.29238.38239.25203.61
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Inventory
99.0693.1888.3276.2662.5757.43
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Prepaid Expenses
-14.7132.226.420.9420.91
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Other Current Assets
8.3516.158.2472.1655.2414.05
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Total Current Assets
710.46725.23621.2592.85646.54841.03
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Property, Plant & Equipment
740.62745.99699.67645.16624.22586.95
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Long-Term Investments
2.522.532.442.0913.126.33
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Goodwill
1,9501,9451,8001,7541,6811,282
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Other Intangible Assets
418.34428.36416.59420.1414.53361.19
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Long-Term Deferred Tax Assets
78.2277.3382.781.7885.1983.67
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Long-Term Deferred Charges
10.6510.4911.2811.139.457.78
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Other Long-Term Assets
55.2757.3459.7768.3240.7759.92
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Total Assets
3,9663,9933,6933,5753,5153,228
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Accounts Payable
339.63377.1358.96325.58242.51181.04
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Accrued Expenses
4.03189.3315.6417.9821.0215.44
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Short-Term Debt
-139.74146.5119.162.295.66
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Current Portion of Long-Term Debt
274.26137.78169.91224.5689.3770.07
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Current Portion of Leases
127.4126.74113.5299.7298.6785.43
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Current Income Taxes Payable
47.8924.4874.4374.7954.5462.09
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Current Unearned Revenue
118.58127.94120.04114.86107.41103
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Other Current Liabilities
230.6347.2180.24179.7210.49148.7
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Total Current Liabilities
1,1421,1701,1791,056886.29671.41
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Long-Term Debt
964.18952.28710.27798.941,0131,075
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Long-Term Leases
383.61387.6383.91368.89353.27337.35
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Long-Term Unearned Revenue
157.86153.77153.72153.61144.41130.02
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Long-Term Deferred Tax Liabilities
99.7799.4998.45106.68105.1995.15
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Other Long-Term Liabilities
61.0463.6352.9941.7764.9793.37
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Total Liabilities
2,8252,8432,5922,5352,5882,427
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Common Stock
4.534.534.534.534.534.53
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Additional Paid-In Capital
202.71202.71202.71202.71202.71202.71
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Retained Earnings
1,0861,051965.72870.87752.99649.42
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Treasury Stock
-37.26-29.36-17.5-49.9-28.84-14.28
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Comprehensive Income & Other
-114.96-78.56-54.5410.3-6.21-41.5
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Total Common Equity
1,1411,1501,1011,039925.18800.88
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Minority Interest
0.260.220.761.842.10.99
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Shareholders' Equity
1,1411,1501,1021,040927.28801.87
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Total Liabilities & Equity
3,9663,9933,6933,5753,5153,228
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Total Debt
1,7491,7441,5241,5111,6171,574
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Net Cash (Debt)
-1,488-1,455-1,331-1,332-1,348-1,029
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Net Cash Per Share
-6.58-6.43-5.90-5.87-5.93-4.54
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Filing Date Shares Outstanding
224.93225.32225.75224.56224.98224.79
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Total Common Shares Outstanding
224.93225.32225.75224.56224.98224.79
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Working Capital
-431.95-445.08-558.05-463.42-239.75169.62
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Book Value Per Share
5.075.104.884.624.113.56
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Tangible Book Value
-1,227-1,224-1,115-1,136-1,171-841.91
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Tangible Book Value Per Share
-5.46-5.43-4.94-5.06-5.20-3.75
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Land
0.170.170.130.150.220.21
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Buildings
377.34371.38321.93298.99290.39267.45
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Machinery
409.69404.16363.4334.53324.32287.86
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Construction In Progress
21.0620.6325.4311.2511.9615.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.