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Amplifon Spa Milano (AMFPF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006
Assets
Current Assets
Cash & Cash Equivalents	154,976	106,190	N/A	N/A
Marketable Securities	2,734	71	N/A	N/A
Receivables	309,985	289,157	N/A	N/A
Inventories	72,343	72,950	N/A	N/A
Other current assets	4,913	4,550	0	0
TOTAL	$544,950	$472,919	$N/A	$N/A

Non-Current Assets
PPE Net	220,169	222,797	N/A	N/A
Investments And Advances	11,723	6,791	0	0
Intangibles	1,772,981	1,751,045	0	0
Other Non-Current Assets	643,677	166,420	0	0
TOTAL	$2,648,549	$2,147,052	$N/A	$N/A

Total Assets	$3,193,499	$2,619,970	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	183,621	45,014	N/A	N/A
Accounts payable and accrued liabilities	362,447	383,114	0	0
Other current liabilities	126,319	129,481	N/A	N/A
TOTAL	$808,936	$557,609	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	840,805	1,030,622	N/A	N/A
Other Non-Current Liabilities	649,903	251,153	0	0
TOTAL	$1,604,914	$1,358,365	$N/A	$N/A

Total Liabilities	$2,413,850	$1,915,974	$N/A	$N/A

Shareholders' Equity
Common Shares	5,071	5,346	N/A	N/A
Retained earnings	606,582	546,739	N/A	N/A
Other shareholders' equity	-26,042	-27,318	0	0
TOTAL	$779,649	$703,997	$N/A	$N/A

Total Liabilities And Equity	$3,193,499	$2,619,971	$0	$0