Amplifon S.p.A. (BIT:AMP)
Italy
· Delayed Price · Currency is EUR 19.95
+0.66 (3.42%)
May 13, 2025, 5:36 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 288.83 | 193.15 | 179.65 | 268.55 | 545.03 | Upgrade
|
| Cash & Short-Term Investments | 288.83 | 288.83 | 193.15 | 179.65 | 268.55 | 545.03 | Upgrade
|
| Cash Growth | 35.15% | 49.54% | 7.51% | -33.10% | -50.73% | 287.72% | Upgrade
|
| Accounts Receivable | - | 226.75 | 231.25 | 192.07 | 168.68 | 169.06 | Upgrade
|
| Other Receivables | - | 85.6 | 68.03 | 46.32 | 70.57 | 34.55 | Upgrade
|
| Receivables | - | 312.35 | 299.29 | 238.38 | 239.25 | 203.61 | Upgrade
|
| Inventory | - | 93.18 | 88.32 | 76.26 | 62.57 | 57.43 | Upgrade
|
| Prepaid Expenses | - | 14.71 | 32.2 | 26.4 | 20.94 | 20.91 | Upgrade
|
| Other Current Assets | - | 16.15 | 8.24 | 72.16 | 55.24 | 14.05 | Upgrade
|
| Total Current Assets | - | 725.23 | 621.2 | 592.85 | 646.54 | 841.03 | Upgrade
|
| Property, Plant & Equipment | - | 745.99 | 699.67 | 645.16 | 624.22 | 586.95 | Upgrade
|
| Long-Term Investments | - | 2.53 | 2.44 | 2.09 | 13.12 | 6.33 | Upgrade
|
| Goodwill | - | 1,945 | 1,800 | 1,754 | 1,681 | 1,282 | Upgrade
|
| Other Intangible Assets | - | 428.36 | 416.59 | 420.1 | 414.53 | 361.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 77.33 | 82.7 | 81.78 | 85.19 | 83.67 | Upgrade
|
| Long-Term Deferred Charges | - | 10.49 | 11.28 | 11.13 | 9.45 | 7.78 | Upgrade
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| Other Long-Term Assets | - | 57.34 | 59.77 | 68.32 | 40.77 | 59.92 | Upgrade
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| Total Assets | - | 3,993 | 3,693 | 3,575 | 3,515 | 3,228 | Upgrade
|
| Accounts Payable | - | 377.1 | 358.96 | 325.58 | 242.51 | 181.04 | Upgrade
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| Accrued Expenses | - | 189.33 | 15.64 | 17.98 | 21.02 | 15.44 | Upgrade
|
| Short-Term Debt | - | 139.74 | 146.51 | 19.1 | 62.29 | 5.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | 137.78 | 169.91 | 224.56 | 89.37 | 70.07 | Upgrade
|
| Current Portion of Leases | - | 126.74 | 113.52 | 99.72 | 98.67 | 85.43 | Upgrade
|
| Current Income Taxes Payable | - | 24.48 | 74.43 | 74.79 | 54.54 | 62.09 | Upgrade
|
| Current Unearned Revenue | - | 127.94 | 120.04 | 114.86 | 107.41 | 103 | Upgrade
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| Other Current Liabilities | - | 47.2 | 180.24 | 179.7 | 210.49 | 148.7 | Upgrade
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| Total Current Liabilities | - | 1,170 | 1,179 | 1,056 | 886.29 | 671.41 | Upgrade
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| Long-Term Debt | - | 952.28 | 710.27 | 798.94 | 1,013 | 1,075 | Upgrade
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| Long-Term Leases | - | 387.6 | 383.91 | 368.89 | 353.27 | 337.35 | Upgrade
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| Long-Term Unearned Revenue | - | 153.77 | 153.72 | 153.61 | 144.41 | 130.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 99.49 | 98.45 | 106.68 | 105.19 | 95.15 | Upgrade
|
| Other Long-Term Liabilities | - | 63.63 | 52.99 | 41.77 | 64.97 | 93.37 | Upgrade
|
| Total Liabilities | - | 2,843 | 2,592 | 2,535 | 2,588 | 2,427 | Upgrade
|
| Common Stock | - | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | Upgrade
|
| Additional Paid-In Capital | - | 202.71 | 202.71 | 202.71 | 202.71 | 202.71 | Upgrade
|
| Retained Earnings | - | 1,051 | 965.72 | 870.87 | 752.99 | 649.42 | Upgrade
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| Treasury Stock | - | -29.36 | -17.5 | -49.9 | -28.84 | -14.28 | Upgrade
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| Comprehensive Income & Other | - | -78.56 | -54.54 | 10.3 | -6.21 | -41.5 | Upgrade
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| Total Common Equity | 1,150 | 1,150 | 1,101 | 1,039 | 925.18 | 800.88 | Upgrade
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| Minority Interest | - | 0.22 | 0.76 | 1.84 | 2.1 | 0.99 | Upgrade
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| Shareholders' Equity | 1,150 | 1,150 | 1,102 | 1,040 | 927.28 | 801.87 | Upgrade
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| Total Liabilities & Equity | - | 3,993 | 3,693 | 3,575 | 3,515 | 3,228 | Upgrade
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| Total Debt | 1,744 | 1,744 | 1,524 | 1,511 | 1,617 | 1,574 | Upgrade
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| Net Cash (Debt) | -1,455 | -1,455 | -1,331 | -1,332 | -1,348 | -1,029 | Upgrade
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| Net Cash Per Share | -6.44 | -6.43 | -5.90 | -5.87 | -5.93 | -4.54 | Upgrade
|
| Filing Date Shares Outstanding | 225.34 | 225.32 | 225.75 | 224.56 | 224.98 | 224.79 | Upgrade
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| Total Common Shares Outstanding | 225.34 | 225.32 | 225.75 | 224.56 | 224.98 | 224.79 | Upgrade
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| Working Capital | - | -445.08 | -558.05 | -463.42 | -239.75 | 169.62 | Upgrade
|
| Book Value Per Share | 5.10 | 5.10 | 4.88 | 4.62 | 4.11 | 3.56 | Upgrade
|
| Tangible Book Value | -1,224 | -1,224 | -1,115 | -1,136 | -1,171 | -841.91 | Upgrade
|
| Tangible Book Value Per Share | -5.43 | -5.43 | -4.94 | -5.06 | -5.20 | -3.75 | Upgrade
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| Land | - | 0.17 | 0.13 | 0.15 | 0.22 | 0.21 | Upgrade
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| Buildings | - | 371.38 | 321.93 | 298.99 | 290.39 | 267.45 | Upgrade
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| Machinery | - | 404.16 | 363.4 | 334.53 | 324.32 | 287.86 | Upgrade
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| Construction In Progress | - | 20.63 | 25.43 | 11.25 | 11.96 | 15.22 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.