Amplifon S.p.A.
AMFPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288,834 | $193,148 | $179,654 | $268,546 |
| Short-Term Investments | $18 | $851 | $49,986 | $49,836 |
| Receivables | $307,027 | $231,253 | $192,067 | $168,680 |
| Inventory | $93,180 | $88,320 | $76,258 | $0 |
| Other Curr. Assets | $36,169 | $108,474 | $144,874 | $146,746 |
| Total Curr. Assets | $725,228 | $621,195 | $580,997 | $635,396 |
| Property Plant & Equip (Net) | $745,988 | $699,669 | $645,162 | $624,222 |
| Goodwill | $1,945,495 | $1,799,574 | $1,754,028 | $1,681,470 |
| Intangibles | $428,360 | $416,589 | $420,098 | $414,531 |
| Long-Term Investments | $2,509 | $2,444 | $51,636 | $29,789 |
| Tax Assets | $77,332 | $0 | $81,780 | $85,185 |
| Other NC Assets | $67,850 | $153,744 | $41,764 | $44,698 |
| Total NC Assets | $3,267,534 | $3,072,020 | $2,994,468 | $2,879,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,992,762 | $3,693,215 | $3,575,465 | $3,515,291 |
| Liabilities | – | – | – | – |
| Payables | $377,100 | $358,955 | $325,583 | $242,507 |
| Short-Term Debt | $381,638 | $423,726 | $343,376 | $250,329 |
| Tax Payable | $49,830 | $74,433 | $57,546 | $30,861 |
| Deferred Revenue | $0 | $0 | $120,093 | $112,569 |
| Other Curr. Liab. | $361,740 | $322,130 | $209,679 | $362,595 |
| Total Curr. Liab. | $1,170,308 | $1,179,244 | $1,056,277 | $886,292 |
| LT Debt | $1,339,880 | $1,094,176 | $1,167,830 | $1,366,383 |
| Deferred Rev, NC | $153,766 | $0 | $153,613 | $144,414 |
| Deferred Tax Liab, NC | $99,493 | $0 | $106,683 | $105,191 |
| Other NC Liab. | $79,091 | $318,117 | $311,008 | $335,335 |
| Total NC Liab. | $1,672,230 | $1,412,293 | $1,478,838 | $1,701,718 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $514,337 | $497,431 | $468,605 | $451,932 |
| Total Liabilities | $2,842,538 | $2,591,537 | $2,535,115 | $2,588,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,528 | $4,528 | $4,528 | $4,528 |
| Retained Earnings | $1,049,748 | $964,782 | $869,934 | $752,051 |
| AOCI | $0 | -$54,542 | $11,230 | $0 |
| Other Equity | $95,726 | $186,151 | $152,817 | $168,599 |
| Total Equity | $1,150,002 | $1,100,919 | $1,038,509 | $925,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $222 | $759 | $1,841 | $2,103 |
| Total Liab. & Tot. Equity | $3,992,762 | $3,693,215 | $3,575,465 | $3,515,291 |
| Net Debt | $1,432,684 | $1,324,754 | $1,331,552 | $1,348,166 |