Amplifon S.p.A. (AMFPF)

Amplifon Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	261.38	288.83	193.15	179.65	268.55	545.03
Cash & Short-Term Investments	261.38	288.83	193.15	179.65	268.55	545.03
Cash Growth	22.30%	49.54%	7.51%	-33.10%	-50.73%	287.72%
Accounts Receivable	228.32	226.75	231.25	192.07	168.68	169.06
Other Receivables	113.34	85.6	68.03	46.32	70.57	34.55
Receivables	341.66	312.35	299.29	238.38	239.25	203.61
Inventory	99.06	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	8.35	16.15	8.24	72.16	55.24	14.05
Total Current Assets	710.46	725.23	621.2	592.85	646.54	841.03
Property, Plant & Equipment	740.62	745.99	699.67	645.16	624.22	586.95
Long-Term Investments	2.52	2.53	2.44	2.09	13.12	6.33
Goodwill	1,950	1,945	1,800	1,754	1,681	1,282
Other Intangible Assets	418.34	428.36	416.59	420.1	414.53	361.19
Long-Term Deferred Tax Assets	78.22	77.33	82.7	81.78	85.19	83.67
Long-Term Deferred Charges	10.65	10.49	11.28	11.13	9.45	7.78
Other Long-Term Assets	55.27	57.34	59.77	68.32	40.77	59.92
Total Assets	3,966	3,993	3,693	3,575	3,515	3,228
Accounts Payable	339.63	377.1	358.96	325.58	242.51	181.04
Accrued Expenses	4.03	189.33	15.64	17.98	21.02	15.44
Short-Term Debt	-	139.74	146.51	19.1	62.29	5.66
Current Portion of Long-Term Debt	274.26	137.78	169.91	224.56	89.37	70.07
Current Portion of Leases	127.4	126.74	113.52	99.72	98.67	85.43
Current Income Taxes Payable	47.89	24.48	74.43	74.79	54.54	62.09
Current Unearned Revenue	118.58	127.94	120.04	114.86	107.41	103
Other Current Liabilities	230.63	47.2	180.24	179.7	210.49	148.7
Total Current Liabilities	1,142	1,170	1,179	1,056	886.29	671.41
Long-Term Debt	964.18	952.28	710.27	798.94	1,013	1,075
Long-Term Leases	383.61	387.6	383.91	368.89	353.27	337.35
Long-Term Unearned Revenue	157.86	153.77	153.72	153.61	144.41	130.02
Long-Term Deferred Tax Liabilities	99.77	99.49	98.45	106.68	105.19	95.15
Other Long-Term Liabilities	61.04	63.63	52.99	41.77	64.97	93.37
Total Liabilities	2,825	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	1,086	1,051	965.72	870.87	752.99	649.42
Treasury Stock	-37.26	-29.36	-17.5	-49.9	-28.84	-14.28
Comprehensive Income & Other	-114.96	-78.56	-54.54	10.3	-6.21	-41.5
Total Common Equity	1,141	1,150	1,101	1,039	925.18	800.88
Minority Interest	0.26	0.22	0.76	1.84	2.1	0.99
Shareholders' Equity	1,141	1,150	1,102	1,040	927.28	801.87
Total Liabilities & Equity	3,966	3,993	3,693	3,575	3,515	3,228
Total Debt	1,749	1,744	1,524	1,511	1,617	1,574
Net Cash (Debt)	-1,488	-1,455	-1,331	-1,332	-1,348	-1,029
Net Cash Per Share	-6.58	-6.43	-5.90	-5.87	-5.93	-4.54
Filing Date Shares Outstanding	224.93	225.32	225.75	224.56	224.98	224.79
Total Common Shares Outstanding	224.93	225.32	225.75	224.56	224.98	224.79
Working Capital	-431.95	-445.08	-558.05	-463.42	-239.75	169.62
Book Value Per Share	5.07	5.10	4.88	4.62	4.11	3.56
Tangible Book Value	-1,227	-1,224	-1,115	-1,136	-1,171	-841.91
Tangible Book Value Per Share	-5.46	-5.43	-4.94	-5.06	-5.20	-3.75
Land	0.17	0.17	0.13	0.15	0.22	0.21
Buildings	377.34	371.38	321.93	298.99	290.39	267.45
Machinery	409.69	404.16	363.4	334.53	324.32	287.86
Construction In Progress	21.06	20.63	25.43	11.25	11.96	15.22

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