Amplifon Spa Milano (AMFPF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,547 | 209,044 | 189,283 | 317,717 | 622,584 |
| Marketable Securities | 1,270 | 1,569 | 70,593 | 59,160 | 10,277 |
| Receivables | 361,753 | 358,714 | 278,864 | 307,884 | 256,474 |
| Inventories | 100,830 | 95,589 | 80,345 | 74,027 | 65,605 |
| Other current assets | 8,369 | 7,403 | 5,544 | 6,137 | 5,770 |
| TOTAL | $784,769 | $672,319 | $624,630 | $764,924 | $960,710 |
| Non-Current Assets | |||||
| PPE Net | 274,771 | 239,747 | 203,782 | 221,056 | 202,891 |
| Investments And Advances | 7,554 | 16,643 | 29,441 | 15,518 | 7,230 |
| Intangibles | 2,568,748 | 2,398,553 | 2,290,659 | 2,479,779 | 1,876,564 |
| Other Non-Current Assets | 684,724 | 669,904 | 618,598 | 677,665 | 640,490 |
| TOTAL | $3,535,798 | $3,324,847 | $3,142,480 | $3,394,017 | $2,727,174 |
| Total Assets | $4,320,568 | $3,997,167 | $3,767,110 | $4,158,941 | $3,687,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,302 | 342,454 | 256,721 | 178,781 | 86,375 |
| Accounts payable and accrued liabilities | 621,731 | 584,503 | 519,824 | 537,106 | 378,989 |
| Other current liabilities | 153,290 | 145,916 | 152,495 | 151,432 | 133,081 |
| TOTAL | $1,266,390 | $1,276,296 | $1,112,893 | $1,048,572 | $766,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,030,465 | 768,722 | 841,763 | 1,195,623 | 1,221,485 |
| Other Non-Current Liabilities | 671,182 | 653,373 | 603,671 | 693,160 | 674,712 |
| TOTAL | $1,809,520 | $1,528,525 | $1,558,104 | $2,013,303 | $2,004,953 |
| Total Liabilities | $3,075,910 | $2,804,821 | $2,670,997 | $3,061,875 | $2,771,910 |
| Shareholders' Equity | |||||
| Common Shares | 4,900 | 4,901 | 4,771 | 5,357 | 5,172 |
| Retained earnings | 1,135,932 | 1,044,184 | 916,562 | 889,752 | 740,766 |
| Other shareholders' equity | -83,529 | -57,134 | 14,203 | -3,871 | -45,522 |
| TOTAL | $1,244,657 | $1,192,346 | $1,096,113 | $1,097,066 | $915,974 |
| Total Liabilities And Equity | $4,320,567 | $3,997,167 | $3,767,110 | $4,158,941 | $3,687,884 |