Amplifon Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	288.83	193.15	179.65	268.55
Cash & Short-Term Investments	237.31	288.83	193.15	179.65	268.55
Cash Growth	-17.84%	49.54%	7.51%	-33.10%	-50.73%
Accounts Receivable	-	226.75	231.25	192.07	168.68
Other Receivables	-	85.6	68.03	46.32	70.57
Receivables	-	312.35	299.29	238.38	239.25
Inventory	-	93.18	88.32	76.26	62.57
Prepaid Expenses	-	14.71	32.2	26.4	20.94
Other Current Assets	-	16.15	8.24	72.16	55.24
Total Current Assets	-	725.23	621.2	592.85	646.54
Property, Plant & Equipment	-	745.99	699.67	645.16	624.22
Long-Term Investments	-	2.53	2.44	2.09	13.12
Goodwill	-	1,945	1,800	1,754	1,681
Other Intangible Assets	-	428.36	416.59	420.1	414.53
Long-Term Deferred Tax Assets	-	77.33	82.7	81.78	85.19
Long-Term Deferred Charges	-	10.49	11.28	11.13	9.45
Other Long-Term Assets	-	57.34	59.77	68.32	40.77
Total Assets	-	3,993	3,693	3,575	3,515
Accounts Payable	-	377.1	358.96	325.58	242.51
Accrued Expenses	-	189.33	15.64	17.98	21.02
Short-Term Debt	-	139.74	146.51	19.1	62.29
Current Portion of Long-Term Debt	-	137.78	169.91	224.56	89.37
Current Portion of Leases	-	126.74	113.52	99.72	98.67
Current Income Taxes Payable	-	24.48	74.43	74.79	54.54
Current Unearned Revenue	-	127.94	120.04	114.86	107.41
Other Current Liabilities	-	47.2	180.24	179.7	210.49
Total Current Liabilities	-	1,170	1,179	1,056	886.29
Long-Term Debt	-	952.28	710.27	798.94	1,013
Long-Term Leases	-	387.6	383.91	368.89	353.27
Long-Term Unearned Revenue	-	153.77	153.72	153.61	144.41
Pension & Post-Retirement Benefits	-	15.46	12.96	8.94	20.76
Long-Term Deferred Tax Liabilities	-	99.49	98.45	106.68	105.19
Other Long-Term Liabilities	-	63.63	52.99	41.77	64.97
Total Liabilities	-	2,843	2,592	2,535	2,588
Common Stock	-	4.53	4.53	4.53	4.53
Additional Paid-In Capital	-	202.71	202.71	202.71	202.71
Retained Earnings	-	1,051	965.72	870.87	752.99
Treasury Stock	-	-29.36	-17.5	-49.9	-28.84
Comprehensive Income & Other	-	-78.56	-54.54	10.3	-6.21
Total Common Equity	969.83	1,150	1,101	1,039	925.18
Minority Interest	-	0.22	0.76	1.84	2.1
Shareholders' Equity	970.08	1,150	1,102	1,040	927.28
Total Liabilities & Equity	-	3,993	3,693	3,575	3,515
Total Debt	1,893	1,744	1,524	1,511	1,617
Net Cash (Debt)	-1,655	-1,455	-1,331	-1,332	-1,348
Net Cash Per Share	-7.43	-6.43	-5.90	-5.87	-5.93
Filing Date Shares Outstanding	222.68	225.32	225.75	224.56	224.98
Total Common Shares Outstanding	219.94	225.32	225.75	224.56	224.98
Working Capital	-	-445.08	-558.05	-463.42	-239.75
Book Value Per Share	4.41	5.10	4.88	4.62	4.11
Tangible Book Value	-1,346	-1,224	-1,115	-1,136	-1,171
Tangible Book Value Per Share	-6.12	-5.43	-4.94	-5.06	-5.20
Land	-	0.17	0.13	0.15	0.22
Buildings	-	371.38	321.93	298.99	290.39
Machinery	-	404.16	363.4	334.53	324.32
Construction In Progress	-	20.63	25.43	11.25	11.96

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