Amplifon S.p.A.
AMFPF
$19.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.76% | 12.01% | -27.98% | 8.00% | 37.43% |
| Total Receivables | -18.85% | 5.87% | -3.88% | 18.37% | 2.08% |
| Inventory | -6.86% | 16.38% | -6.81% | -2.17% | 8.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.85% | 8.11% | 26.78% | -10.02% | -84.67% |
| Total Current Assets | 7.37% | 8.95% | -11.57% | 5.71% | 9.25% |
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| Total Current Assets | 7.37% | 8.95% | -11.57% | 5.71% | 9.25% |
| Net Property, Plant & Equipment | -5.22% | 4.15% | 1.65% | -0.47% | 8.10% |
| Long-term Investments | -7.02% | 5.15% | 2.84% | 0.72% | 4.74% |
| Goodwill | -7.02% | 5.15% | 2.84% | 0.72% | 4.74% |
| Total Other Intangibles | -7.30% | 3.11% | 1.19% | -0.43% | 2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.63% | 2.22% | -12.96% | 15.09% | -3.73% |
| Total Assets | -4.66% | 5.20% | -0.82% | 1.80% | 5.43% |
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| Total Accounts Payable | 10.44% | 2.57% | -7.90% | -5.68% | 15.54% |
| Total Accrued Expenses | 4,108.41% | 6.78% | 10.19% | -77.10% | 384.86% |
| Short-term Debt | -59.92% | 12.92% | 47.97% | 33.40% | -36.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.26% | 4.99% | 2.93% | -2.22% | -2.77% |
| Total Finance Division Other Current Liabilities | -51.18% | 5.53% | -10.87% | 8.66% | 10.71% |
| Total Other Current Liabilities | -51.18% | 5.53% | -10.87% | 8.66% | 10.71% |
| Total Current Liabilities | -17.77% | 6.38% | 2.55% | 3.62% | 0.29% |
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| Total Current Liabilities | -17.77% | 6.38% | 2.55% | 3.62% | 0.29% |
| Long-Term Debt | 22.82% | 11.46% | -5.98% | -2.43% | 12.92% |
| Short-term Debt | -59.92% | 12.92% | 47.97% | 33.40% | -36.86% |
| Capital Leases | -5.99% | 2.62% | -0.37% | -1.61% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.77% | 1.37% | -3.28% | 11.86% | 2.81% |
| Total Liabilities | -4.72% | 6.44% | -0.88% | 2.20% | 4.59% |
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| Common Stock & APIC | -7.17% | 4.09% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | -3.12% | 5.83% | -2.87% | 2.32% | 9.84% |
| Treasury Stock & Other | -4.54% | -68.91% | 28.71% | -11.47% | -35.16% |
| Total Common Equity | -4.53% | 2.24% | -0.60% | 0.84% | 7.47% |
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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 | -4.53% | 2.24% | -0.60% | 0.84% | 7.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.70% | -31.95% | -78.18% | 36.95% | -16.12% |
| Total Equity | -4.52% | 2.24% | -0.67% | 0.86% | 7.45% |
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