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 | 0.89% | -5.52% | 60.76% | 12.01% | -27.98% |
| Total Receivables | 6.53% | 14.20% | -18.85% | 5.87% | -3.88% |
| Inventory | 2.71% | 10.99% | -6.86% | 16.38% | -6.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.01% | -46.01% | 48.85% | 8.11% | 26.78% |
| Total Current Assets | 3.98% | 2.27% | 7.37% | 8.95% | -11.57% |
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| Total Current Assets | 3.98% | 2.27% | 7.37% | 8.95% | -11.57% |
| Net Property, Plant & Equipment | 6.86% | 3.65% | -5.22% | 4.15% | 1.65% |
| Long-term Investments | 6.98% | 4.62% | -7.02% | 5.15% | 2.84% |
| Goodwill | 6.98% | 4.62% | -7.02% | 5.15% | 2.84% |
| Total Other Intangibles | 5.03% | 1.96% | -7.30% | 3.11% | 1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.42% | 3.66% | -13.63% | 2.22% | -12.96% |
| Total Assets | 5.83% | 3.69% | -4.66% | 5.20% | -0.82% |
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| Total Accounts Payable | 5.06% | -5.97% | 10.44% | 2.57% | -7.90% |
| Total Accrued Expenses | 4.02% | -97.78% | 4,108.41% | 6.78% | 10.19% |
| Short-term Debt | 49.34% | 5.01% | -59.92% | 12.92% | 47.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.49% | 3.05% | -17.26% | 4.99% | 2.93% |
| Total Finance Division Other Current Liabilities | -1.50% | 107.67% | -51.18% | 5.53% | -10.87% |
| Total Other Current Liabilities | -1.50% | 107.67% | -51.18% | 5.53% | -10.87% |
| Total Current Liabilities | 6.04% | 1.91% | -17.77% | 6.38% | 2.55% |
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| Total Current Liabilities | 6.04% | 1.91% | -17.77% | 6.38% | 2.55% |
| Long-Term Debt | 17.27% | 5.70% | 22.82% | 11.46% | -5.98% |
| Short-term Debt | 49.34% | 5.01% | -59.92% | 12.92% | 47.97% |
| Capital Leases | 5.74% | 3.33% | -5.99% | 2.62% | -0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91% | 5.07% | -10.77% | 1.37% | -3.28% |
| Total Liabilities | 9.58% | 3.74% | -4.72% | 6.44% | -0.88% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 6.08% | 7.88% | -3.12% | 5.83% | -2.87% |
| Treasury Stock & Other | -81.01% | -47.26% | -4.54% | -68.91% | 28.71% |
| Total Common Equity | -3.45% | 3.55% | -4.53% | 2.24% | -0.60% |
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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 | -3.45% | 3.55% | -4.53% | 2.24% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.97% | 20.89% | 34.70% | -31.95% | -78.18% |
| Total Equity | -3.45% | 3.56% | -4.52% | 2.24% | -0.67% |
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