Amplifon S.p.A. AMFPF
OTC PK
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.02% | 127.90% | 30.25% | -2.31% | -2.31% |
| Total Receivables | -0.13% | -1.97% | -10.74% | 2.59% | 2.59% |
| Inventory | -3.85% | -10.18% | -8.31% | -3.99% | -3.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.08% | 104.64% | 682.89% | -3.77% | -3.77% |
| Total Current Assets | -1.74% | 51.20% | 12.36% | -0.15% | -0.15% |
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| Total Current Assets | -1.74% | 51.20% | 12.36% | -0.15% | -0.15% |
| Net Property, Plant & Equipment | -2.76% | -1.96% | -2.54% | -1.53% | -1.53% |
| Long-term Investments | 0.03% | -0.42% | 0.28% | 0.11% | 0.11% |
| Goodwill | 0.03% | -0.42% | 0.28% | 0.11% | 0.11% |
| Total Other Intangibles | -3.49% | -3.98% | -3.03% | -2.94% | -2.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.20% | -0.74% | 0.02% | -4.19% | -4.19% |
| Total Assets | -1.22% | 8.99% | 1.48% | -0.71% | -0.71% |
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| Total Accounts Payable | -6.72% | -6.30% | 23.44% | -9.62% | -9.62% |
| Total Accrued Expenses | 16.59% | 0.30% | 4,419.64% | -6.80% | -6.80% |
| Short-term Debt | -43.94% | 39.96% | -18.27% | -5.90% | -5.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | -4.38% | 39.47% | 3.96% | 3.96% |
| Total Finance Division Other Current Liabilities | -7.25% | -3.60% | -33.12% | 2.07% | 2.07% |
| Total Other Current Liabilities | -7.25% | -3.60% | -33.12% | 2.07% | 2.07% |
| Total Current Liabilities | -7.67% | -1.00% | 15.43% | -2.40% | -2.40% |
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| Total Current Liabilities | -7.67% | -1.00% | 15.43% | -2.40% | -2.40% |
| Long-Term Debt | 12.65% | -7.81% | -10.79% | 5.95% | 5.95% |
| Short-term Debt | -43.94% | 39.96% | -18.27% | -5.90% | -5.90% |
| Capital Leases | -2.63% | -0.94% | -1.04% | -1.41% | -1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.41% | -1.23% | -5.66% | -3.96% | -3.96% |
| Total Liabilities | -2.37% | -2.48% | 0.97% | 0.61% | 0.61% |
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| Common Stock & APIC | -0.60% | 213.35% | 0.07% | -0.09% | -0.09% |
| Retained Earnings | 0.39% | -2.45% | 1.79% | 0.65% | 0.65% |
| Treasury Stock & Other | 6.00% | 3.58% | 3.22% | -20.26% | -20.26% |
| Total Common Equity | 0.91% | 39.34% | 3.00% | -4.40% | -4.40% |
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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 | 0.91% | 39.34% | 3.00% | -4.40% | -4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.41% | 42.11% | 26.54% | -9.64% | -9.64% |
| Total Equity | 0.90% | 39.34% | 3.00% | -4.41% | -4.41% |
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