Amplifon S.p.A. (AMFPF)

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At close: Apr 24, 2025, 8:00 PM

Amplifon S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	288.83M	193.15M	179.65M	268.55M	545.03M	138.37M	103.01M	148.87M	193.49M
Short-Term Investments	18K	851K	49.99M	49.84M	9M	240K	68.74K	22.8K	n/a
Long-Term Investments	2.51M	2.44M	51.64M	29.79M	12.22M	34.88M	6.59M	2.41M	1.9M
Other Long-Term Assets	67.85M	153.74M	41.76M	44.7M	61.8M	61.05M	-1.97B	-1.24B	-966.88M
Receivables	n/a	231.25M	192.07M	168.68M	169.06M	205.22M	169.45M	132.79M	127.28M
Inventory	93.18M	88.32M	76.26M	62.57M	57.43M	64.59M	70.7M	44.49M	33.02M
Other Current Assets	343.2M	90.12M	118.48M	125.81M	48.6M	52.8M	51.24M	34.27M	29.37M
Total Current Assets	725.23M	621.2M	581M	635.4M	841.03M	475.95M	456.38M	409.79M	404.88M
Property-Plant & Equipment	745.99M	699.67M	645.16M	624.22M	586.95M	615.01M	216.48M	171.57M	126.09M
Goodwill & Intangibles	2.37B	2.22B	2.17B	2.1B	1.64B	1.58B	1.74B	1.06B	838.9M
Total Long-Term Assets	3.27B	3.07B	2.99B	2.88B	2.39B	2.38B	1.97B	1.24B	966.88M
Total Assets	3.99B	3.69B	3.58B	3.52B	3.23B	2.85B	2.58B	1.76B	1.48B
Account Payables	377.1M	358.95M	325.58M	242.51M	181.04M	177.39M	173.1M	137.4M	131.18M
Deferred Revenue	n/a	n/a	120.09M	112.57M	103M	101.73M	n/a	n/a	n/a
Short-Term Debt	254.9M	310.2M	243.66M	151.66M	75.73M	163.97M	37.34M	290.34M	12.4M
Other Current Liabilities	152.77M	219.88M	249.25M	372.44M	313.78M	290.95M	256.08M	255.36M	118.15M
Total Current Liabilities	1.17B	1.18B	1.06B	886.29M	671.41M	722.26M	542.81M	690.79M	297.41M
Long-Term Debt	952.28M	710.27M	798.94M	1.01B	1.08B	755.01M	874.24M	125.48M	398M
Other Long-Term Liabilities	79.09M	318.12M	311.01M	335.33M	342.56M	334.91M	126.91M	24.2M	19.74M
Total Long-Term Liabilities	1.67B	1.41B	1.48B	1.7B	1.76B	1.43B	1B	150.55M	418.9M
Total Liabilities	2.84B	2.59B	2.54B	2.59B	2.43B	2.16B	1.9B	1.05B	892.86M
Total Debt	1.72B	1.52B	1.51B	1.61B	1.57B	1.34B	n/a	n/a	n/a
Common Stock	4.53M	4.53M	4.53M	4.53M	4.53M	4.53M	5.19M	5.43M	4.76M
Retained Earnings	1.05B	964.78M	869.93M	752.05M	648.49M	541.59M	531.42M	548.56M	405.61M
Comprehensive Income	n/a	-54.54M	11.23M	-5.27M	-40.56M	-24.67M	n/a	n/a	n/a
Shareholders Equity	1.15B	1.1B	1.04B	925.18M	800.88M	695.03M	681.54M	706.28M	586.64M
Total Investments	2.53M	2.44M	101.62M	79.63M	21.22M	35.12M	6.66M	2.44M	1.9M