Amplifon S.p.A.
AMFPF
$11.21
-$0.80-6.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.55M | 362.67M | 278.43M | 285.02M | 282.52M |
| Total Receivables | 406.83M | 360.25M | 403.58M | 393.39M | 369.29M |
| Inventory | 100.81M | 96.81M | 105.58M | 109.97M | 107.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.68M | 76.18M | 9.73M | 10.11M | 9.03M |
| Total Current Assets | 873.85M | 895.90M | 797.32M | 798.49M | 767.90M |
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| Total Current Assets | 873.85M | 895.90M | 797.32M | 798.49M | 767.90M |
| Net Property, Plant & Equipment | 796.07M | 820.85M | 842.27M | 855.37M | 800.49M |
| Long-term Investments | 2.25B | 2.26B | 2.26B | 2.25B | 2.11B |
| Goodwill | 2.25B | 2.26B | 2.26B | 2.25B | 2.11B |
| Total Other Intangibles | 426.26M | 447.01M | 460.97M | 474.92M | 452.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.68M | 144.18M | 144.16M | 150.47M | 155.79M |
| Total Assets | 4.50B | 4.57B | 4.50B | 4.54B | 4.29B |
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| Total Accounts Payable | 411.23M | 430.29M | 348.57M | 385.65M | 367.09M |
| Total Accrued Expenses | 5.15M | 190.95M | 4.23M | 4.53M | 4.36M |
| Short-term Debt | 147.96M | 174.49M | 213.48M | 226.87M | 151.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 797.70M | 390.81M | 280.21M | 269.54M | 282.22M |
| Total Finance Division Other Current Liabilities | 459.75M | 288.59M | 431.49M | 422.76M | 429.19M |
| Total Other Current Liabilities | 459.75M | 288.59M | 431.49M | 422.76M | 429.19M |
| Total Current Liabilities | 1.82B | 1.48B | 1.28B | 1.31B | 1.23B |
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| Total Current Liabilities | 1.82B | 1.48B | 1.28B | 1.31B | 1.23B |
| Long-Term Debt | 699.05M | 1.16B | 1.29B | 1.22B | 1.04B |
| Short-term Debt | 147.96M | 174.49M | 213.48M | 226.87M | 151.91M |
| Capital Leases | 411.82M | 427.74M | 432.25M | 438.43M | 414.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 332.57M | 340.38M | 360.78M | 375.66M | 361.52M |
| Total Liabilities | 3.27B | 3.40B | 3.37B | 3.35B | 3.05B |
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| Common Stock & APIC | 237.36M | 243.33M | 243.15M | 243.38M | 223.99M |
| Retained Earnings | 1.26B | 1.28B | 1.25B | 1.24B | 1.17B |
| Treasury Stock & Other | -263.06M | -346.61M | -358.15M | -297.82M | -164.53M |
| Total Common Equity | 1.23B | 1.17B | 1.14B | 1.19B | 1.23B |
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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 | 1.23B | 1.17B | 1.14B | 1.19B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 337.90K | 365.20K | 288.60K | 319.40K | 277.80K |
| Total Equity | 1.23B | 1.17B | 1.14B | 1.19B | 1.23B |
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