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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	288.83M	166.78M	154.99M	213.72M	193.15M	146.77M	164.98M	144.43M	179.65M	168.46M	162.44M	267.6M	305.65M	604.36M	560.42M	653.78M	665.8M	542.48M	480.07M	299.9M	155.21M	136.52M	146.46M	102.95M	103.01M	114.79M	261.31M	124.73M	148.87M	134.72M	132.08M	141.88M	193.49M	168.75M	216.4M	215.28M
Short-Term Investments	18K	875K	n/a	1.09M	901K	51.02M	50.53M	50.2M	49.99M	49.47M	49.96M	n/a	n/a	n/a	n/a	n/a	n/a	99.67K	101.13K	195.06K	2.47M	283.41K	83.01K	131.24K	68.74K	22.06K	14.01K	7.39K	22.8K	27.18K	18.27K	13.87K	n/a	n/a	n/a	27.33K
Long-Term Investments	2.51M	2.72M	2.73M	14.67M	28.29M	21.72M	26.42M	27.61M	51.64M	35.95M	33.77M	23.13M	14.93M	13.62M	11.32M	11.91M	7.73M	12.39M	17.84M	20.34M	11.74M	13.87M	10.43M	10.12M	6.59M	31.33M	2.38M	2.51M	2.41M	2.06M	1.95M	1.89M	1.9M	1.82M	1.71M	1.86M
Other Long-Term Assets	67.85M	156.02M	158.87M	85.47M	57.39M	64.06M	57.44M	56.42M	41.76M	47.31M	49.82M	-3.12B	-3.11B	-2.66B	-2.7B	-2.68B	-2.73B	-2.55B	-2.5B	-2.44B	-2.48B	-2.4B	-2.48B	-2.44B	-1.97B	-1.27B	-1.24B	-1.28B	-1.24B	-1.18B	-1.13B	-1.06B	-966.88M	-1B	-916.85M	-927.3M
Receivables	n/a	220.67M	215.27M	232.84M	231.25M	202.89M	197.25M	190.27M	192.07M	176.89M	179.18M	172.88M	168.68M	151.19M	176.06M	167.49M	169.06M	159.5M	133M	153.22M	205.22M	181.57M	184.52M	171.43M	169.45M	133.26M	138.33M	124.04M	132.79M	121.33M	134.66M	127M	127.28M	113.89M	111.32M	105.52M
Inventory	93.18M	92.87M	83.06M	88.52M	88.32M	84.71M	80.29M	83.64M	76.26M	70.15M	67.27M	75.76M	71.22M	77.26M	73.37M	78.91M	70.16M	74.6M	75.44M	78.11M	72.45M	78.43M	76.58M	76.94M	70.7M	53.08M	47.86M	49.56M	44.49M	47.85M	44.78M	40.57M	33.02M	38.85M	34.61M	36.93M
Other Current Assets	343.2M	146.68M	145.72M	137.72M	90.12M	159.44M	147.13M	145.03M	118.48M	144.24M	153.09M	147.5M	125.81M	129.97M	114.38M	75.58M	48.6M	72.96M	79.23M	89.22M	52.8M	90.81M	90.15M	80.68M	51.24M	73.33M	68.78M	65.18M	34.27M	49.42M	47.64M	52.81M	29.37M	40.45M	40.87M	44.65M
Total Current Assets	725.23M	627M	599.05M	672.8M	609M	588.91M	589.65M	563.38M	581M	559.73M	561.98M	697.8M	735.88M	1.01B	978.23M	1.02B	1.03B	889.77M	794.09M	645.38M	545.78M	512.15M	535.46M	462.8M	456.38M	407.72M	551.02M	407.39M	409.79M	384.41M	385.11M	374.3M	404.88M	380.97M	420.02M	423.27M
Property-Plant & Equipment	745.99M	730.59M	730.2M	713.43M	699.67M	675.92M	661.42M	659.6M	645.16M	651.43M	653.03M	712.96M	710.47M	686.03M	697.08M	693.38M	717.02M	683.08M	684.32M	672.06M	689.86M	681.52M	715.88M	705.03M	216.48M	173.92M	170.79M	176.38M	171.57M	157.52M	148.72M	134.25M	126.09M	122.49M	114.6M	115.49M
Goodwill & Intangibles	2.37B	2.37B	2.36B	2.28B	2.22B	2.22B	2.19B	2.17B	2.17B	2.19B	2.16B	2.38B	2.39B	1.96B	1.99B	1.98B	2.01B	1.85B	1.8B	1.75B	1.78B	1.71B	1.76B	1.73B	1.74B	1.06B	1.06B	1.1B	1.06B	1.02B	984.08M	919.67M	838.9M	879.3M	800.53M	809.96M
Total Long-Term Assets	3.27B	3.26B	3.25B	3.18B	3.08B	3.07B	3.02B	3B	2.99B	3.02B	2.99B	3.12B	3.11B	2.66B	2.7B	2.68B	2.73B	2.55B	2.5B	2.44B	2.48B	2.4B	2.48B	2.44B	1.97B	1.27B	1.24B	1.28B	1.24B	1.18B	1.13B	1.06B	966.88M	1B	916.85M	927.3M
Total Assets	3.99B	3.89B	3.85B	3.85B	3.69B	3.66B	3.61B	3.57B	3.58B	3.58B	3.55B	3.97B	4B	3.85B	3.87B	3.88B	3.94B	3.61B	3.46B	3.25B	3.2B	3.09B	3.18B	3.07B	2.58B	1.83B	1.94B	1.86B	1.76B	1.67B	1.63B	1.54B	1.48B	1.49B	1.44B	1.45B
Account Payables	377.1M	316.96M	321.67M	346.88M	358.95M	324.45M	310.5M	315.99M	325.58M	283.08M	294.63M	257M	242.51M	200.56M	205.7M	194.84M	181.04M	149.75M	139.94M	189.58M	177.39M	167.56M	174.1M	155.51M	173.1M	135.32M	136.68M	127.28M	137.4M	117.22M	124.57M	122.92M	131.18M	105.34M	105.91M	104.5M
Deferred Revenue	n/a	n/a	n/a	115.31M	129.88M	112.64M	113.41M	114.49M	120.09M	114.02M	114.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	254.9M	487.68M	468.47M	364.18M	316.41M	438.62M	415.08M	256.38M	243.66M	189.58M	137.53M	135.64M	151.66M	176.83M	128.79M	106.19M	75.73M	42.82M	62.57M	214.46M	163.97M	167.23M	146.44M	105.89M	37.34M	137.88M	294.3M	290.56M	290.34M	316.5M	n/a	n/a	12.4M	n/a	n/a	n/a
Other Current Liabilities	152.77M	388.05M	374.38M	301.86M	83.78M	240.82M	269.01M	411.57M	249.25M	376.57M	372.63M	397.75M	372.44M	372.83M	364.96M	357.24M	313.78M	290.26M	289.96M	285.08M	290.95M	283.53M	279.97M	279.63M	256.08M	197.22M	202.94M	334.43M	255.36M	242.65M	215.36M	181.54M	118.15M	196.8M	183.03M	185.32M
Total Current Liabilities	1.17B	1.32B	1.29B	1.25B	1.18B	1.23B	1.22B	1.09B	1.06B	950.97M	909.08M	991.33M	1.01B	979.63M	940.17M	879.57M	820.2M	666.52M	655.48M	869.37M	810.17M	759.93M	771.1M	687.15M	542.81M	547.5M	741.85M	753.97M	690.79M	678.25M	341.98M	306.45M	297.41M	304M	290.71M	292.05M
Long-Term Debt	952.28M	719.75M	672.17M	710.04M	710.27M	656.9M	657.11M	738.74M	798.94M	903.95M	958.77M	1.01B	1.01B	961.58M	963.01M	1.04B	1.08B	1.11B	1.11B	835.63M	755.01M	810.61M	816.21M	815.52M	874.24M	311.14M	249.27M	120.25M	125.48M	110.2M	388.88M	396.43M	398M	390.85M	391.15M	388.05M
Other Long-Term Liabilities	79.09M	345.75M	355.03M	364.56M	318.12M	323.14M	58.01M	51M	311.01M	330.6M	61.98M	-260.68M	-213.28M	-187.31M	-157.59M	-159.62M	-99.07M	-146.42M	-432.21M	-243.69M	-251.15M	-282.15M	-246.95M	-265.75M	126.91M	49.57M	41.19M	-44.02M	24.2M	19.23M	-14.58M	-42.9M	19.74M	46.92M	-13.59M	53.06M
Total Long-Term Liabilities	1.67B	1.45B	1.42B	1.46B	1.41B	1.36B	1.35B	1.43B	1.48B	1.61B	1.66B	1.12B	1.15B	1.11B	1.14B	1.22B	1.31B	1.3B	1.25B	920.91M	846.9M	883.6M	928.14M	914.77M	1B	361.2M	291.07M	157.67M	150.55M	130.25M	444.19M	422.95M	418.9M	439.04M	434.39M	441.94M
Total Liabilities	2.84B	2.77B	2.71B	2.71B	2.59B	2.59B	2.57B	2.52B	2.54B	2.56B	2.57B	2.88B	2.95B	2.88B	2.88B	2.91B	2.96B	2.75B	2.67B	2.52B	2.42B	2.39B	2.47B	2.37B	1.9B	1.18B	1.3B	1.2B	1.05B	1.02B	991.7M	922.24M	892.86M	899.28M	867.25M	876.84M
Total Debt	1.72B	1.71B	1.65B	1.58B	1.52B	1.58B	1.55B	1.47B	1.51B	1.56B	1.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	4.53M	4.53M	4.53M	4.53M	4.53M	4.53M	4.53M	4.53M	4.53M	4.53M	4.53M	5.01M	5.15M	5.24M	5.37M	5.31M	5.53M	5.31M	5.09M	4.99M	5.08M	4.94M	5.15M	5.08M	5.19M	5.26M	5.29M	5.58M	5.43M	5.35M	5.17M	4.83M	4.76M	5.08M	5.02M	5.14M
Retained Earnings	1.05B	1.01B	990.17M	1.01B	964.78M	917.26M	891.24M	898.09M	869.93M	804.34M	786.2M	866.45M	857.03M	805.97M	801.79M	787.42M	793.33M	684.82M	623.66M	603.03M	608.55M	530.35M	548.95M	539.83M	531.42M	499.84M	493.4M	524.33M	548.56M	480.24M	460.6M	424.79M	405.61M	410.31M	394.91M	391.8M
Comprehensive Income	n/a	n/a	-53.45M	-74.91M	-53.61M	-30.8M	-33.45M	-9.93M	11.23M	58.17M	52.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.15B	1.12B	1.14B	1.14B	1.1B	1.07B	1.04B	1.05B	1.04B	1.02B	976.28M	1.08B	1.05B	968.58M	987.43M	973.37M	978.36M	851.03M	785.67M	733.21M	779.62M	692.7M	710.05M	703.52M	681.54M	650.94M	642.16M	661.32M	706.28M	650.76M	639.83M	618.19M	586.64M	592.65M	572.75M	572.96M
Total Investments	2.53M	2.72M	2.73M	15.76M	29.19M	72.74M	76.95M	77.81M	101.62M	85.42M	83.72M	23.13M	14.93M	13.62M	11.32M	11.91M	7.73M	12.49M	17.94M	20.54M	14.21M	14.16M	10.51M	10.25M	6.66M	31.35M	2.4M	2.52M	2.44M	2.09M	1.96M	1.9M	1.9M	1.82M	1.71M	1.88M