Amplifon S.p.A.
AMFPF
$17.46
$0.211.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.02M | 282.52M | 299.03M | 186.01M | 166.07M |
| Total Receivables | 393.39M | 369.29M | 323.38M | 398.49M | 376.40M |
| Inventory | 109.97M | 107.07M | 96.47M | 103.58M | 89.00M |
| Prepaid Expenses | -- | -- | 15.23M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.11M | 9.03M | 16.72M | 11.23M | 10.39M |
| Total Current Assets | 798.49M | 767.90M | 750.83M | 699.31M | 641.86M |
|
|
|||||
| Total Current Assets | 798.49M | 767.90M | 750.83M | 699.31M | 641.86M |
| Net Property, Plant & Equipment | 855.37M | 800.49M | 772.32M | 814.85M | 782.39M |
| Long-term Investments | 2.25B | 2.11B | 2.01B | 2.17B | 2.06B |
| Goodwill | 2.25B | 2.11B | 2.01B | 2.17B | 2.06B |
| Total Other Intangibles | 474.92M | 452.17M | 443.48M | 478.38M | 463.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.47M | 155.79M | 150.29M | 174.01M | 170.23M |
| Total Assets | 4.54B | 4.29B | 4.13B | 4.34B | 4.12B |
|
|
|||||
| Total Accounts Payable | 385.65M | 367.09M | 390.41M | 353.52M | 344.66M |
| Total Accrued Expenses | 4.53M | 4.36M | 196.01M | 4.66M | 4.36M |
| Short-term Debt | 226.87M | 151.91M | 144.67M | 360.96M | 319.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.54M | 282.22M | 273.86M | 331.00M | 315.29M |
| Total Finance Division Other Current Liabilities | 422.76M | 429.19M | 206.67M | 423.31M | 401.14M |
| Total Other Current Liabilities | 422.76M | 429.19M | 206.67M | 423.31M | 401.14M |
| Total Current Liabilities | 1.31B | 1.23B | 1.21B | 1.47B | 1.39B |
|
|
|||||
| Total Current Liabilities | 1.31B | 1.23B | 1.21B | 1.47B | 1.39B |
| Long-Term Debt | 1.22B | 1.04B | 985.90M | 802.75M | 720.21M |
| Short-term Debt | 226.87M | 151.91M | 144.67M | 360.96M | 319.67M |
| Capital Leases | 438.43M | 414.63M | 401.28M | 426.85M | 415.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 375.66M | 361.52M | 344.08M | 385.63M | 380.40M |
| Total Liabilities | 3.35B | 3.05B | 2.94B | 3.09B | 2.90B |
|
|
|||||
| Common Stock & APIC | 243.38M | 223.99M | 214.56M | 231.14M | 222.05M |
| Retained Earnings | 1.24B | 1.17B | 1.09B | 1.12B | 1.06B |
| Treasury Stock & Other | -297.82M | -164.53M | -111.73M | -106.88M | -63.27M |
| Total Common Equity | 1.19B | 1.23B | 1.19B | 1.25B | 1.22B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.19B | 1.23B | 1.19B | 1.25B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 319.40K | 277.80K | 229.80K | 170.60K | 250.70K |
| Total Equity | 1.19B | 1.23B | 1.19B | 1.25B | 1.22B |
|
|
|||||