Amplifon S.p.A.
AMFPF
$15.56
$0.936.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.31% | 0.89% | -5.52% | 60.76% | 12.01% |
| Total Receivables | 2.59% | 6.53% | 14.20% | -18.85% | 5.87% |
| Inventory | -3.99% | 2.71% | 10.99% | -6.86% | 16.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.77% | 12.01% | -46.01% | 48.85% | 8.11% |
| Total Current Assets | -0.15% | 3.98% | 2.27% | 7.37% | 8.95% |
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| Total Current Assets | -0.15% | 3.98% | 2.27% | 7.37% | 8.95% |
| Net Property, Plant & Equipment | -1.53% | 6.86% | 3.65% | -5.22% | 4.15% |
| Long-term Investments | 0.11% | 6.98% | 4.62% | -7.02% | 5.15% |
| Goodwill | 0.11% | 6.98% | 4.62% | -7.02% | 5.15% |
| Total Other Intangibles | -2.94% | 5.03% | 1.96% | -7.30% | 3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.19% | -3.42% | 3.66% | -13.63% | 2.22% |
| Total Assets | -0.71% | 5.83% | 3.69% | -4.66% | 5.20% |
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| Total Accounts Payable | -9.62% | 5.06% | -5.97% | 10.44% | 2.57% |
| Total Accrued Expenses | -6.80% | 4.02% | -97.78% | 4,108.41% | 6.78% |
| Short-term Debt | -5.90% | 49.34% | 5.01% | -59.92% | 12.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96% | -4.49% | 3.05% | -17.26% | 4.99% |
| Total Finance Division Other Current Liabilities | 2.07% | -1.50% | 107.67% | -51.18% | 5.53% |
| Total Other Current Liabilities | 2.07% | -1.50% | 107.67% | -51.18% | 5.53% |
| Total Current Liabilities | -2.40% | 6.04% | 1.91% | -17.77% | 6.38% |
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| Total Current Liabilities | -2.40% | 6.04% | 1.91% | -17.77% | 6.38% |
| Long-Term Debt | 5.95% | 17.27% | 5.70% | 22.82% | 11.46% |
| Short-term Debt | -5.90% | 49.34% | 5.01% | -59.92% | 12.92% |
| Capital Leases | -1.41% | 5.74% | 3.33% | -5.99% | 2.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.96% | 3.91% | 5.07% | -10.77% | 1.37% |
| Total Liabilities | 0.61% | 9.58% | 3.74% | -4.72% | 6.44% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | 0.57% | 6.08% | 7.88% | -3.12% | 5.83% |
| Treasury Stock & Other | -19.89% | -81.01% | -47.26% | -4.54% | -68.91% |
| Total Common Equity | -4.40% | -3.45% | 3.55% | -4.53% | 2.24% |
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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 | -4.40% | -3.45% | 3.55% | -4.53% | 2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.64% | 14.97% | 20.89% | 34.70% | -31.95% |
| Total Equity | -4.41% | -3.45% | 3.56% | -4.52% | 2.24% |
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