Amplifon S.p.A.
AMFPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289 | $193 | $180 | $269 |
| Short-Term Investments | $0 | $1 | $50 | $50 |
| Receivables | $307 | $231 | $192 | $169 |
| Inventory | $93 | $88 | $76 | $0 |
| Other Curr. Assets | $36 | $108 | $145 | $147 |
| Total Curr. Assets | $725 | $621 | $581 | $635 |
| Property Plant & Equip (Net) | $746 | $700 | $645 | $624 |
| Goodwill | $1,945 | $1,800 | $1,754 | $1,681 |
| Intangibles | $428 | $417 | $420 | $415 |
| Long-Term Investments | $3 | $2 | $52 | $30 |
| Tax Assets | $77 | $0 | $82 | $85 |
| Other NC Assets | $68 | $154 | $42 | $45 |
| Total NC Assets | $3,268 | $3,072 | $2,994 | $2,880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,993 | $3,693 | $3,575 | $3,515 |
| Liabilities | – | – | – | – |
| Payables | $377 | $359 | $326 | $243 |
| Short-Term Debt | $382 | $424 | $343 | $250 |
| Tax Payable | $50 | $74 | $58 | $31 |
| Deferred Revenue | $0 | $0 | $120 | $113 |
| Other Curr. Liab. | $362 | $322 | $210 | $363 |
| Total Curr. Liab. | $1,170 | $1,179 | $1,056 | $886 |
| LT Debt | $1,340 | $1,094 | $1,168 | $1,366 |
| Deferred Rev, NC | $154 | $0 | $154 | $144 |
| Deferred Tax Liab, NC | $99 | $0 | $107 | $105 |
| Other NC Liab. | $79 | $318 | $311 | $335 |
| Total NC Liab. | $1,672 | $1,412 | $1,479 | $1,702 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $514 | $497 | $469 | $452 |
| Total Liabilities | $2,843 | $2,592 | $2,535 | $2,588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $1,050 | $965 | $870 | $752 |
| AOCI | $0 | -$55 | $11 | $0 |
| Other Equity | $96 | $186 | $153 | $169 |
| Total Equity | $1,150 | $1,101 | $1,039 | $925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $3,993 | $3,693 | $3,575 | $3,515 |
| Net Debt | $1,433 | $1,325 | $1,332 | $1,348 |