Amplifon S.p.A. (BIT:AMP)
Italy
· Delayed Price · Currency is EUR 9.57
-0.01 (-0.06%)
Apr 29, 2026, 2:04 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 308.88 | 288.83 | 193.15 | 179.65 | 268.55 | Upgrade
|
| Cash & Short-Term Investments | 308.88 | 288.83 | 193.15 | 179.65 | 268.55 | Upgrade
|
| Cash Growth | 6.94% | 49.54% | 7.51% | -33.10% | -50.73% | Upgrade
|
| Accounts Receivable | 221.81 | 226.75 | 231.25 | 192.07 | 168.68 | Upgrade
|
| Other Receivables | 85.02 | 87.93 | 68.03 | 46.32 | 70.57 | Upgrade
|
| Receivables | 306.83 | 314.68 | 299.29 | 238.38 | 239.25 | Upgrade
|
| Inventory | 82.45 | 93.18 | 88.32 | 76.26 | 62.57 | Upgrade
|
| Prepaid Expenses | - | 0.28 | 32.2 | 26.4 | 20.94 | Upgrade
|
| Other Current Assets | 64.88 | 28.25 | 8.24 | 72.16 | 55.24 | Upgrade
|
| Total Current Assets | 763.04 | 725.23 | 621.2 | 592.85 | 646.54 | Upgrade
|
| Property, Plant & Equipment | 699.12 | 745.99 | 699.67 | 645.16 | 624.22 | Upgrade
|
| Long-Term Investments | 0.02 | 2.53 | 2.44 | 2.09 | 13.12 | Upgrade
|
| Goodwill | 1,927 | 1,945 | 1,800 | 1,754 | 1,681 | Upgrade
|
| Other Intangible Assets | 380.72 | 428.36 | 416.59 | 420.1 | 414.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 74.91 | 77.33 | 82.7 | 81.78 | 85.19 | Upgrade
|
| Long-Term Deferred Charges | 21.39 | 21.68 | 11.28 | 11.13 | 9.45 | Upgrade
|
| Other Long-Term Assets | 26.5 | 46.15 | 59.77 | 68.32 | 40.77 | Upgrade
|
| Total Assets | 3,893 | 3,993 | 3,693 | 3,575 | 3,515 | Upgrade
|
| Accounts Payable | 366.48 | 377.1 | 358.96 | 325.58 | 242.51 | Upgrade
|
| Accrued Expenses | 162.64 | 177.99 | 15.64 | 17.98 | 21.02 | Upgrade
|
| Short-Term Debt | 148.61 | 139.74 | 146.51 | 19.1 | 62.29 | Upgrade
|
| Current Portion of Long-Term Debt | 210.85 | 137.78 | 169.91 | 224.56 | 89.37 | Upgrade
|
| Current Portion of Leases | 122.01 | 126.74 | 113.52 | 99.72 | 98.67 | Upgrade
|
| Current Income Taxes Payable | 40.47 | 34.55 | 74.43 | 74.79 | 54.54 | Upgrade
|
| Current Unearned Revenue | 123.58 | 122.91 | 120.04 | 114.86 | 107.41 | Upgrade
|
| Other Current Liabilities | 81.75 | 53.49 | 180.24 | 179.7 | 210.49 | Upgrade
|
| Total Current Liabilities | 1,256 | 1,170 | 1,179 | 1,056 | 886.29 | Upgrade
|
| Long-Term Debt | 983.81 | 952.28 | 710.27 | 798.94 | 1,013 | Upgrade
|
| Long-Term Leases | 364.31 | 387.6 | 383.91 | 368.89 | 353.27 | Upgrade
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| Long-Term Unearned Revenue | 145.15 | 153.77 | 153.72 | 153.61 | 144.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.48 | 15.46 | 12.96 | 8.94 | 20.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 92.66 | 99.49 | 98.45 | 106.68 | 105.19 | Upgrade
|
| Other Long-Term Liabilities | 39.61 | 63.63 | 52.99 | 41.77 | 64.97 | Upgrade
|
| Total Liabilities | 2,894 | 2,843 | 2,592 | 2,535 | 2,588 | 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 | 1,086 | 1,051 | 965.72 | 870.87 | 752.99 | Upgrade
|
| Treasury Stock | -131.98 | -29.36 | -17.5 | -49.9 | -28.84 | Upgrade
|
| Comprehensive Income & Other | -163.23 | -78.56 | -54.54 | 10.3 | -6.21 | Upgrade
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| Total Common Equity | 998.21 | 1,150 | 1,101 | 1,039 | 925.18 | Upgrade
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| Minority Interest | 0.31 | 0.22 | 0.76 | 1.84 | 2.1 | Upgrade
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| Shareholders' Equity | 998.53 | 1,150 | 1,102 | 1,040 | 927.28 | Upgrade
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| Total Liabilities & Equity | 3,893 | 3,993 | 3,693 | 3,575 | 3,515 | Upgrade
|
| Total Debt | 1,830 | 1,744 | 1,524 | 1,511 | 1,617 | Upgrade
|
| Net Cash (Debt) | -1,521 | -1,455 | -1,331 | -1,332 | -1,348 | Upgrade
|
| Net Cash Per Share | -6.72 | -6.43 | -5.90 | -5.87 | -5.93 | Upgrade
|
| Filing Date Shares Outstanding | 219.94 | 225.32 | 225.75 | 224.56 | 224.98 | Upgrade
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| Total Common Shares Outstanding | 219.94 | 225.32 | 225.75 | 224.56 | 224.98 | Upgrade
|
| Working Capital | -493.34 | -445.08 | -558.05 | -463.42 | -239.75 | Upgrade
|
| Book Value Per Share | 4.54 | 5.10 | 4.88 | 4.62 | 4.11 | Upgrade
|
| Tangible Book Value | -1,310 | -1,224 | -1,115 | -1,136 | -1,171 | Upgrade
|
| Tangible Book Value Per Share | -5.95 | -5.43 | -4.94 | -5.06 | -5.20 | Upgrade
|
| Land | 0.11 | 0.17 | 0.13 | 0.15 | 0.22 | Upgrade
|
| Buildings | 374.97 | 371.38 | 321.93 | 298.99 | 290.39 | Upgrade
|
| Machinery | 413.42 | 404.16 | 363.4 | 334.53 | 324.32 | Upgrade
|
| Construction In Progress | 8.4 | 20.63 | 25.43 | 11.25 | 11.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.