Amplifon S.p.A.
AMFPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $278 | $243 | $261 | $289 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $413 | $335 | $342 | $307 |
| Inventory | $106 | $94 | $99 | $93 |
| Other Curr. Assets | $0 | $9 | $8 | $36 |
| Total Curr. Assets | $797 | $680 | $710 | $725 |
| Property Plant & Equip (Net) | $842 | $728 | $741 | $746 |
| Goodwill | $2,257 | $1,919 | $1,950 | $1,945 |
| Intangibles | $461 | $404 | $418 | $428 |
| Long-Term Investments | $11 | $2 | $3 | $3 |
| Tax Assets | $85 | $74 | $78 | $77 |
| Other NC Assets | $50 | $54 | $66 | $68 |
| Total NC Assets | $3,707 | $3,183 | $3,255 | $3,268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,505 | $3,863 | $3,966 | $3,993 |
| Liabilities | – | – | – | – |
| Payables | $349 | $328 | $340 | $377 |
| Short-Term Debt | $494 | $418 | $395 | $382 |
| Tax Payable | $0 | $51 | $48 | $50 |
| Deferred Revenue | $141 | $0 | $0 | $0 |
| Other Curr. Liab. | $295 | $317 | $360 | $362 |
| Total Curr. Liab. | $1,278 | $1,115 | $1,142 | $1,170 |
| LT Debt | $1,727 | $1,414 | $1,348 | $1,340 |
| Deferred Rev, NC | $176 | $154 | $158 | $154 |
| Deferred Tax Liab, NC | $112 | $100 | $100 | $99 |
| Other NC Liab. | $72 | $66 | $77 | $79 |
| Total NC Liab. | $2,088 | $1,734 | $1,682 | $1,672 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $432 | $501 | $511 | $514 |
| Total Liabilities | $3,366 | $2,849 | $2,825 | $2,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $1,252 | $1,059 | $1,085 | $1,050 |
| AOCI | -$202 | $0 | $0 | $0 |
| Other Equity | $83 | -$50 | $51 | $96 |
| Total Equity | $1,138 | $1,014 | $1,141 | $1,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,505 | $3,863 | $3,966 | $3,993 |
| Net Debt | $1,943 | $1,589 | $1,482 | $1,433 |