Amplifon S.p.A.
AMFPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $278,468 | $242,693 | $261,383 | $288,834 |
| Short-Term Investments | $0 | $0 | $18 | $18 |
| Receivables | $412,934 | $334,972 | $341,663 | $307,027 |
| Inventory | $105,592 | $93,637 | $99,060 | $93,180 |
| Other Curr. Assets | $429 | $8,610 | $8,334 | $36,169 |
| Total Curr. Assets | $797,423 | $679,912 | $710,458 | $725,228 |
| Property Plant & Equip (Net) | $842,369 | $728,346 | $740,617 | $745,988 |
| Goodwill | $2,256,857 | $1,919,448 | $1,949,548 | $1,945,495 |
| Intangibles | $461,030 | $404,391 | $418,344 | $428,360 |
| Long-Term Investments | $11,468 | $2,323 | $2,522 | $2,509 |
| Tax Assets | $85,382 | $74,322 | $78,222 | $77,332 |
| Other NC Assets | $50,054 | $53,801 | $65,914 | $67,850 |
| Total NC Assets | $3,707,161 | $3,182,631 | $3,255,167 | $3,267,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,504,584 | $3,862,543 | $3,965,625 | $3,992,762 |
| Liabilities | – | – | – | – |
| Payables | $348,611 | $328,383 | $339,632 | $377,100 |
| Short-Term Debt | $493,754 | $417,830 | $395,260 | $381,638 |
| Tax Payable | $0 | $51,424 | $47,886 | $49,830 |
| Deferred Revenue | $141,164 | $0 | $0 | $0 |
| Other Curr. Liab. | $294,609 | $317,280 | $359,632 | $361,740 |
| Total Curr. Liab. | $1,278,138 | $1,114,917 | $1,142,410 | $1,170,308 |
| LT Debt | $1,727,286 | $1,413,922 | $1,347,793 | $1,339,880 |
| Deferred Rev, NC | $176,392 | $154,399 | $157,857 | $153,766 |
| Deferred Tax Liab, NC | $112,376 | $99,669 | $99,766 | $99,493 |
| Other NC Liab. | $72,062 | $65,805 | $76,852 | $79,091 |
| Total NC Liab. | $2,088,115 | $1,733,795 | $1,682,268 | $1,672,230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $432,302 | $500,595 | $511,015 | $514,337 |
| Total Liabilities | $3,366,253 | $2,848,712 | $2,824,678 | $2,842,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,313 | $4,528 | $4,528 | $4,528 |
| Retained Earnings | $1,251,961 | $1,058,976 | $1,084,739 | $1,049,748 |
| AOCI | -$202,228 | $0 | $0 | $0 |
| Other Equity | $82,996 | -$49,945 | $51,423 | $95,726 |
| Total Equity | $1,138,042 | $1,013,559 | $1,140,690 | $1,150,002 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $289 | $272 | $257 | $222 |
| Total Liab. & Tot. Equity | $4,504,584 | $3,862,543 | $3,965,625 | $3,992,762 |
| Net Debt | $1,942,572 | $1,589,059 | $1,481,670 | $1,432,684 |