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)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,391 | 275,505 | 275,367 | 183,386 | 166,911 |
| Marketable Securities | 428 | 848 | 683 | 3,205 | 3,485 |
| Receivables | 402,070 | 380,260 | 359,942 | 392,868 | 378,312 |
| Inventories | 105,184 | 106,297 | 104,360 | 102,118 | 89,451 |
| Other current assets | 9,266 | 8,926 | 8,116 | 7,869 | 6,958 |
| TOTAL | $794,338 | $771,836 | $748,468 | $689,446 | $645,116 |
| Non-Current Assets | |||||
| PPE Net | 290,600 | 286,081 | 265,857 | 267,754 | 255,669 |
| Investments And Advances | 5,412 | 5,684 | 6,620 | 9,321 | 12,319 |
| Intangibles | 2,707,372 | 2,638,022 | 2,494,574 | 2,607,424 | 2,537,056 |
| Other Non-Current Assets | 689,434 | 683,137 | 662,266 | 700,838 | 692,394 |
| TOTAL | $3,692,818 | $3,612,923 | $3,429,318 | $3,585,337 | $3,497,437 |
| Total Assets | $4,487,156 | $4,384,759 | $4,177,786 | $4,274,783 | $4,142,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343,223 | 335,365 | 288,930 | 545,615 | 504,495 |
| Accounts payable and accrued liabilities | 567,406 | 573,577 | 584,431 | 549,237 | 528,925 |
| Other current liabilities | 159,322 | 153,859 | 145,503 | 153,289 | 154,708 |
| TOTAL | $1,273,193 | $1,265,654 | $1,203,529 | $1,452,677 | $1,392,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,289,974 | 1,181,285 | 1,015,763 | 791,436 | 723,859 |
| Other Non-Current Liabilities | 678,122 | 673,775 | 651,349 | 688,327 | 689,628 |
| TOTAL | $2,080,037 | $1,968,204 | $1,772,269 | $1,592,462 | $1,524,269 |
| Total Liabilities | $3,353,230 | $3,233,858 | $2,975,798 | $3,045,139 | $2,916,408 |
| Shareholders' Equity | |||||
| Common Shares | 5,293 | 5,140 | 4,770 | 4,979 | 4,876 |
| Retained earnings | 1,247,117 | 1,202,150 | 1,142,772 | 1,105,940 | 1,065,306 |
| Other shareholders' equity | -201,433 | -197,508 | -120,111 | -77,177 | -56,338 |
| TOTAL | $1,133,927 | $1,150,901 | $1,201,988 | $1,229,644 | $1,226,145 |
| Total Liabilities And Equity | $4,487,157 | $4,384,759 | $4,177,786 | $4,274,783 | $4,142,553 |