Amplifon S.p.A.
AMFPF
$11.21
-$0.80-6.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.35% | -2.24% | 30.25% | -2.31% | 0.89% |
| Total Receivables | -1.34% | 12.93% | -10.74% | 2.59% | 6.53% |
| Inventory | -9.61% | 4.13% | -8.31% | -3.99% | 2.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.93% | -84.67% | 682.89% | -3.77% | 12.01% |
| Total Current Assets | 52.16% | -2.46% | 12.36% | -0.15% | 3.98% |
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| Total Current Assets | 52.16% | -2.46% | 12.36% | -0.15% | 3.98% |
| Net Property, Plant & Equipment | -1.34% | -3.02% | -2.54% | -1.53% | 6.86% |
| Long-term Investments | 0.21% | -0.41% | 0.28% | 0.11% | 6.98% |
| Goodwill | 0.21% | -0.41% | 0.28% | 0.11% | 6.98% |
| Total Other Intangibles | -3.38% | -4.64% | -3.03% | -2.94% | 5.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.11% | 3.12% | 0.02% | -4.19% | -3.42% |
| Total Assets | 9.68% | -1.58% | 1.48% | -0.71% | 5.83% |
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| Total Accounts Payable | -5.70% | -4.43% | 23.44% | -9.62% | 5.06% |
| Total Accrued Expenses | 0.93% | -97.30% | 4,419.64% | -6.80% | 4.02% |
| Short-term Debt | 40.85% | -15.20% | -18.27% | -5.90% | 49.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.78% | 104.11% | 39.47% | 3.96% | -4.49% |
| Total Finance Division Other Current Liabilities | -2.99% | 59.31% | -33.12% | 2.07% | -1.50% |
| Total Other Current Liabilities | -2.99% | 59.31% | -33.12% | 2.07% | -1.50% |
| Total Current Liabilities | -0.37% | 23.50% | 15.43% | -2.40% | 6.04% |
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| Total Current Liabilities | -0.37% | 23.50% | 15.43% | -2.40% | 6.04% |
| Long-Term Debt | -7.23% | -39.48% | -10.79% | 5.95% | 17.27% |
| Short-term Debt | 40.85% | -15.20% | -18.27% | -5.90% | 49.34% |
| Capital Leases | -0.31% | -3.72% | -1.04% | -1.41% | 5.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.60% | -2.29% | -5.66% | -3.96% | 3.91% |
| Total Liabilities | -1.86% | -3.92% | 0.97% | 0.61% | 9.58% |
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| Common Stock & APIC | 215.34% | -2.45% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | -1.83% | -1.31% | 1.79% | 0.65% | 6.08% |
| Treasury Stock & Other | 2.97% | 24.11% | 3.22% | -20.26% | -81.01% |
| Total Common Equity | 40.22% | 5.19% | 3.00% | -4.40% | -3.45% |
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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 | 40.22% | 5.19% | 3.00% | -4.40% | -3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.97% | -7.48% | 26.54% | -9.64% | 14.97% |
| Total Equity | 40.22% | 5.19% | 3.00% | -4.41% | -3.45% |
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