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 | 40.07% | 19.74% | -7.80% | 46.94% | 11.20% |
| Total Receivables | -2.25% | 22.96% | 19.56% | 28.72% | 29.85% |
| Inventory | -1.18% | 15.52% | 1.54% | 5.10% | 19.79% |
| Prepaid Expenses | -57.21% | -- | -- | -- | 26.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.56% | -81.10% | -83.00% | -86.36% | -88.19% |
| Total Current Assets | 9.35% | 11.27% | -0.29% | 18.59% | 8.37% |
|
|
|||||
| Total Current Assets | 9.35% | 11.27% | -0.29% | 18.59% | 8.37% |
| Net Property, Plant & Equipment | -0.14% | 13.90% | 8.35% | 7.40% | 12.16% |
| Long-term Investments | 1.26% | 14.07% | 6.63% | 5.03% | 6.11% |
| Goodwill | 1.26% | 14.07% | 6.63% | 5.03% | 6.11% |
| Total Other Intangibles | -3.69% | 6.31% | 0.72% | 1.36% | 2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.56% | -1.43% | -7.36% | 6.92% | -1.38% |
| Total Assets | 1.26% | 11.98% | 4.48% | 7.27% | 6.83% |
|
|
|||||
| Total Accounts Payable | -1.60% | 2.94% | 1.68% | 9.01% | 14.03% |
| Total Accrued Expenses | 1,034.05% | 30.66% | 8.28% | -2.95% | -10.03% |
| Short-term Debt | -10.66% | 40.74% | 33.89% | 135.28% | 693.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.58% | 2.73% | -4.44% | 1.63% | -9.60% |
| Total Finance Division Other Current Liabilities | -50.10% | 13.15% | -3.92% | 0.65% | 4.93% |
| Total Other Current Liabilities | -50.10% | 13.15% | -3.92% | 0.65% | 4.93% |
| Total Current Liabilities | -7.05% | 13.36% | 4.21% | 13.71% | 15.47% |
|
|
|||||
| Total Current Liabilities | -7.05% | 13.36% | 4.21% | 13.71% | 15.47% |
| Long-Term Debt | 25.58% | 15.46% | 0.25% | -4.62% | -8.05% |
| Short-term Debt | -10.66% | 40.74% | 33.89% | 135.28% | 693.17% |
| Capital Leases | -5.44% | 6.26% | 1.28% | 2.89% | 7.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.15% | 12.75% | 8.88% | 15.88% | 5.79% |
| Total Liabilities | 2.74% | 12.78% | 3.35% | 6.99% | 5.73% |
|
|
|||||
| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | 1.90% | 15.53% | 8.93% | 11.82% | 14.69% |
| Treasury Stock & Other | -40.32% | -81.42% | 1.40% | -35.86% | -88.15% |
| Total Common Equity | -2.16% | 10.14% | 7.36% | 7.96% | 9.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.16% | 10.14% | 7.36% | 7.96% | 9.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -72.61% | -82.94% | -76.10% | -8.12% | -57.36% |
| Total Equity | -2.21% | 10.06% | 7.29% | 7.94% | 9.52% |
|
|
|||||