Amplifon S.p.A.
AMFPF
$19.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.03M | 186.01M | 166.07M | 230.58M | 213.49M |
| Total Receivables | 323.38M | 398.49M | 376.40M | 391.59M | 330.81M |
| Inventory | 96.47M | 103.58M | 89.00M | 95.50M | 97.62M |
| Prepaid Expenses | 15.23M | -- | -- | -- | 35.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.72M | 11.23M | 10.39M | 8.20M | 9.11M |
| Total Current Assets | 750.83M | 699.31M | 641.86M | 725.86M | 686.63M |
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| Total Current Assets | 750.83M | 699.31M | 641.86M | 725.86M | 686.63M |
| Net Property, Plant & Equipment | 772.32M | 814.85M | 782.39M | 769.70M | 773.37M |
| Long-term Investments | 2.01B | 2.17B | 2.06B | 2.00B | 1.99B |
| Goodwill | 2.01B | 2.17B | 2.06B | 2.00B | 1.99B |
| Total Other Intangibles | 443.48M | 478.38M | 463.96M | 458.50M | 460.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.29M | 174.01M | 170.23M | 195.58M | 169.94M |
| Total Assets | 4.13B | 4.34B | 4.12B | 4.16B | 4.08B |
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| Total Accounts Payable | 390.41M | 353.52M | 344.66M | 374.24M | 396.77M |
| Total Accrued Expenses | 196.01M | 4.66M | 4.36M | 3.96M | 17.28M |
| Short-term Debt | 144.67M | 360.96M | 319.67M | 216.04M | 161.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 273.86M | 331.00M | 315.29M | 306.32M | 313.28M |
| Total Finance Division Other Current Liabilities | 206.67M | 423.31M | 401.14M | 450.07M | 414.19M |
| Total Other Current Liabilities | 206.67M | 423.31M | 401.14M | 450.07M | 414.19M |
| Total Current Liabilities | 1.21B | 1.47B | 1.39B | 1.35B | 1.30B |
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| Total Current Liabilities | 1.21B | 1.47B | 1.39B | 1.35B | 1.30B |
| Long-Term Debt | 985.90M | 802.75M | 720.21M | 766.03M | 785.09M |
| Short-term Debt | 144.67M | 360.96M | 319.67M | 216.04M | 161.94M |
| Capital Leases | 401.28M | 426.85M | 415.97M | 417.50M | 424.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 344.08M | 385.63M | 380.40M | 393.31M | 351.63M |
| Total Liabilities | 2.94B | 3.09B | 2.90B | 2.93B | 2.86B |
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| Common Stock & APIC | 214.56M | 231.14M | 222.05M | 223.58M | 229.07M |
| Retained Earnings | 1.09B | 1.12B | 1.06B | 1.09B | 1.07B |
| Treasury Stock & Other | -111.73M | -106.88M | -63.27M | -88.76M | -79.63M |
| Total Common Equity | 1.19B | 1.25B | 1.22B | 1.23B | 1.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.19B | 1.25B | 1.22B | 1.23B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 229.80K | 170.60K | 250.70K | 1.15M | 839.00K |
| Total Equity | 1.19B | 1.25B | 1.22B | 1.23B | 1.22B |
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