Amplifon S.p.A. AMFPF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 805.11M | 813.42M | 356.92M | 278.43M | 278.43M |
| Total Receivables | 400.95M | 401.49M | 409.55M | 403.58M | 403.58M |
| Inventory | 87.65M | 91.15M | 101.48M | 105.58M | 105.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.21M | 24.05M | 11.75M | 9.73M | 9.73M |
| Total Current Assets | 1.31B | 1.33B | 879.70M | 797.32M | 797.32M |
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| Total Current Assets | 1.31B | 1.33B | 879.70M | 797.32M | 797.32M |
| Net Property, Plant & Equipment | 763.98M | 785.66M | 801.40M | 842.27M | 842.27M |
| Long-term Investments | 2.26B | 2.26B | 2.27B | 2.26B | 2.26B |
| Goodwill | 2.26B | 2.26B | 2.27B | 2.26B | 2.26B |
| Total Other Intangibles | 397.63M | 412.02M | 429.11M | 460.97M | 460.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.78M | 148.57M | 149.67M | 144.16M | 144.16M |
| Total Assets | 4.88B | 4.94B | 4.53B | 4.50B | 4.50B |
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| Total Accounts Payable | 361.82M | 387.91M | 413.98M | 348.57M | 348.57M |
| Total Accrued Expenses | 6.06M | 5.20M | 5.18M | 4.23M | 4.23M |
| Short-term Debt | 116.86M | 208.47M | 148.95M | 213.48M | 213.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 777.74M | 767.84M | 803.04M | 280.21M | 280.21M |
| Total Finance Division Other Current Liabilities | 413.82M | 446.18M | 462.83M | 431.49M | 431.49M |
| Total Other Current Liabilities | 413.82M | 446.18M | 462.83M | 431.49M | 431.49M |
| Total Current Liabilities | 1.68B | 1.82B | 1.83B | 1.28B | 1.28B |
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| Total Current Liabilities | 1.68B | 1.82B | 1.83B | 1.28B | 1.28B |
| Long-Term Debt | 730.81M | 648.74M | 703.72M | 1.29B | 1.29B |
| Short-term Debt | 116.86M | 208.47M | 148.95M | 213.48M | 213.48M |
| Capital Leases | 399.88M | 410.66M | 414.57M | 432.25M | 432.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 322.72M | 330.69M | 334.79M | 360.78M | 360.78M |
| Total Liabilities | 3.13B | 3.21B | 3.29B | 3.37B | 3.37B |
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| Common Stock & APIC | 744.24M | 748.75M | 238.95M | 243.15M | 243.15M |
| Retained Earnings | 1.24B | 1.24B | 1.27B | 1.25B | 1.25B |
| Treasury Stock & Other | -240.03M | -255.34M | -264.82M | -358.15M | -358.15M |
| Total Common Equity | 1.75B | 1.73B | 1.24B | 1.14B | 1.14B |
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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 | 1.75B | 1.73B | 1.24B | 1.14B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 389.50K | 483.30K | 340.10K | 288.60K | 288.60K |
| Total Equity | 1.75B | 1.73B | 1.24B | 1.14B | 1.14B |
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