Amplifon S.p.A. (BIT:AMP)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	242.69	288.83	193.15	179.65	268.55	545.03
Cash & Short-Term Investments	242.69	288.83	193.15	179.65	268.55	545.03
Cash Growth	56.58%	49.54%	7.51%	-33.10%	-50.73%	287.72%
Accounts Receivable	220.33	226.75	231.25	192.07	168.68	169.06
Other Receivables	114.64	85.6	68.03	46.32	70.57	34.55
Receivables	334.97	312.35	299.29	238.38	239.25	203.61
Inventory	93.64	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	8.61	16.15	8.24	72.16	55.24	14.05
Total Current Assets	679.91	725.23	621.2	592.85	646.54	841.03
Property, Plant & Equipment	728.35	745.99	699.67	645.16	624.22	586.95
Long-Term Investments	2.32	2.53	2.44	2.09	13.12	6.33
Goodwill	1,919	1,945	1,800	1,754	1,681	1,282
Other Intangible Assets	404.39	428.36	416.59	420.1	414.53	361.19
Long-Term Deferred Tax Assets	74.32	77.33	82.7	81.78	85.19	83.67
Long-Term Deferred Charges	10.25	10.49	11.28	11.13	9.45	7.78
Other Long-Term Assets	43.56	57.34	59.77	68.32	40.77	59.92
Total Assets	3,863	3,993	3,693	3,575	3,515	3,228
Accounts Payable	328.38	377.1	358.96	325.58	242.51	181.04
Accrued Expenses	3.86	189.33	15.64	17.98	21.02	15.44
Short-Term Debt	193.18	139.74	146.51	19.1	62.29	5.66
Current Portion of Long-Term Debt	102.25	137.78	169.91	224.56	89.37	70.07
Current Portion of Leases	127.27	126.74	113.52	99.72	98.67	85.43
Current Income Taxes Payable	51.42	24.48	74.43	74.79	54.54	62.09
Current Unearned Revenue	120.29	127.94	120.04	114.86	107.41	103
Other Current Liabilities	188.27	47.2	180.24	179.7	210.49	148.7
Total Current Liabilities	1,115	1,170	1,179	1,056	886.29	671.41
Long-Term Debt	1,041	952.28	710.27	798.94	1,013	1,075
Long-Term Leases	373.33	387.6	383.91	368.89	353.27	337.35
Long-Term Unearned Revenue	154.4	153.77	153.72	153.61	144.41	130.02
Long-Term Deferred Tax Liabilities	99.67	99.49	98.45	106.68	105.19	95.15
Other Long-Term Liabilities	52.28	63.63	52.99	41.77	64.97	93.37
Total Liabilities	2,849	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	1,060	1,051	965.72	870.87	752.99	649.42
Treasury Stock	-78.65	-29.36	-17.5	-49.9	-28.84	-14.28
Comprehensive Income & Other	-174.94	-78.56	-54.54	10.3	-6.21	-41.5
Total Common Equity	1,014	1,150	1,101	1,039	925.18	800.88
Minority Interest	0.27	0.22	0.76	1.84	2.1	0.99
Shareholders' Equity	1,014	1,150	1,102	1,040	927.28	801.87
Total Liabilities & Equity	3,863	3,993	3,693	3,575	3,515	3,228
Total Debt	1,837	1,744	1,524	1,511	1,617	1,574
Net Cash (Debt)	-1,594	-1,455	-1,331	-1,332	-1,348	-1,029
Net Cash Per Share	-7.06	-6.43	-5.90	-5.87	-5.93	-4.54
Filing Date Shares Outstanding	222.85	225.32	225.75	224.56	224.98	224.79
Total Common Shares Outstanding	222.85	225.32	225.75	224.56	224.98	224.79
Working Capital	-435.01	-445.08	-558.05	-463.42	-239.75	169.62
Book Value Per Share	4.55	5.10	4.88	4.62	4.11	3.56
Tangible Book Value	-1,310	-1,224	-1,115	-1,136	-1,171	-841.91
Tangible Book Value Per Share	-5.88	-5.43	-4.94	-5.06	-5.20	-3.75
Land	0.17	0.17	0.13	0.15	0.22	0.21
Buildings	381.55	371.38	321.93	298.99	290.39	267.45
Machinery	415.29	404.16	363.4	334.53	324.32	287.86
Construction In Progress	18.06	20.63	25.43	11.25	11.96	15.22

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.