Amplifon S.p.A. (AMP.MI)
EUR 24.8
(0.2%)
EUR 24.8
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 3.57 Billion | 3.51 Billion | 3.22 Billion | 2.85 Billion | 2.21 Billion |
| Total Current Assets | 608.99 Million | 592.85 Million | 646.54 Million | 841.03 Million | 486.56 Million | 400.43 Million |
| Cash And Short Term Investments | 194.04 Million | 229.53 Million | 318.43 Million | 554.02 Million | 138.61 Million | 89.97 Million |
| Cash and Cash Equivalents | 193.14 Million | 179.65 Million | 268.54 Million | 545.02 Million | 138.37 Million | 89.91 Million |
| Short Term Investments | 901 Thousand | 49.88 Million | 49.88 Million | 8.99 Million | 240 Thousand | 60 Thousand |
| Net Receivables | 326.07 Million | 258.08 Million | 254.27 Million | 229.57 Million | 262.97 Million | 246.68 Million |
| Inventory | 88.32 Million | 76.25 Million | 62.57 Million | 57.43 Million | 64.59 Million | 61.77 Million |
| Other Current Assets | 549 Thousand | 287.05 Million | 168 Thousand | 69.51 Million | 9.77 Million | 77.23 Million |
| Total Non-Current Assets | 3.08 Billion | 2.98 Billion | 2.86 Billion | 2.38 Billion | 2.36 Billion | 1.81 Billion |
| Net PPE | 699.66 Million | 645.16 Million | 624.22 Million | 586.95 Million | 615 Million | 188.65 Million |
| Good Will And Intangible Assets | 2.21 Billion | 2.17 Billion | 2.09 Billion | 1.64 Billion | 1.58 Billion | 1.48 Billion |
| Good Will | 1.79 Billion | 1.75 Billion | 1.68 Billion | 1.28 Billion | 1.21 Billion | 1.25 Billion |
| Intangible Assets | 416.58 Million | 420.09 Million | 414.53 Million | 361.18 Million | 367.5 Million | 223.83 Million |
| Long-Term Investments | 28.29 Million | -47.79 Million | -47.75 Million | -6.99 Million | 2.07 Million | 1.96 Million |
| Tax Assets | 82.7 Million | 81.78 Million | 85.18 Million | 83.67 Million | 81.42 Million | 74.64 Million |
| Other Non Current Assets | 57.39 Million | 129.33 Million | 111.09 Million | 81.01 Million | 83.24 Million | 70.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.59 Billion | 2.53 Billion | 2.58 Billion | 2.42 Billion | 2.15 Billion | 1.62 Billion |
| Total Current Liabilities | 1.17 Billion | 1.05 Billion | 886.29 Million | 671.41 Million | 722.26 Million | 472.15 Million |
| Account Payables | 358.95 Million | 325.58 Million | 242.5 Million | 181.03 Million | 177.39 Million | 173.64 Million |
| Tax Payables | 46.64 Million | 74.78 Million | 54.53 Million | 62.08 Million | 40.33 Million | 32.49 Million |
| Short Term Debt | 429.93 Million | 336.47 Million | 243.7 Million | 154.81 Million | 243.14 Million | 35.55 Million |
| Deferred Revenue | 129.88 Million | 120.09 Million | 112.56 Million | 102.99 Million | 101.73 Million | 93.69 Million |
| Other Current Liabilities | 260.46 Million | 274.12 Million | 287.51 Million | 232.56 Million | 199.99 Million | 169.25 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.47 Billion | 1.7 Billion | 1.75 Billion | 1.43 Billion | 1.15 Billion |
| Long-Term Debt | 710.26 Million | 1.16 Billion | 1.36 Billion | 1.4 Billion | 1.09 Billion | 872.66 Million |
| Deferred Revenue Non Current | 153.71 Million | 153.61 Million | 144.41 Million | 130.01 Million | 135.05 Million | 118.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 449.85 Million | 50.71 Million | 88.26 Million | 123.35 Million | 102.03 Million | 93.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.04 Billion | 927.28 Million | 801.86 Million | 696.11 Million | 596.1 Million |
| Stock Holders Equity | 1.1 Billion | 1.03 Billion | 925.17 Million | 800.88 Million | 695.03 Million | 594.91 Million |
| Common Stock | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million |
| Retained Earnings | 964.78 Million | 869.93 Million | 752.05 Million | 648.48 Million | 541.59 Million | 462.94 Million |
| Accumulated other comprehensive income | -53.6 Million | 11.23 Million | -5.27 Million | -40.56 Million | -24.66 Million | -24.18 Million |
| Common Stock Equity | 1.1 Billion | 1.03 Billion | 925.17 Million | 800.88 Million | 695.03 Million | 594.91 Million |
| Capital Lease Obligation | 383.9 Million | 468.6 Million | 451.93 Million | 422.78 Million | 424.62 Million | 1.22 Million |
| Total Investments | 29.19 Million | 2.09 Million | 2.13 Million | 2 Million | 2.31 Million | 2.02 Million |
| Total Debt | 1.52 Billion | 1.5 Billion | 1.6 Billion | 1.56 Billion | 1.33 Billion | 908.22 Million |
| Net Debt | 1.33 Billion | 1.32 Billion | 1.33 Billion | 1.01 Billion | 1.19 Billion | 818.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 3.84 Billion | 3.85 Billion | 3.69 Billion | 3.69 Billion | 3.35 Billion |
| Total Current Assets | 457.32 Million | 599.04 Million | 672.79 Million | 608.99 Million | 608.99 Million | 395.82 Million |
| Cash And Short Term Investments | - | 155.85 Million | 214.81 Million | 194.04 Million | 194.04 Million | 197.78 Million |
| Cash and Cash Equivalents | - | 154.99 Million | 213.72 Million | 193.14 Million | 193.14 Million | 146.76 Million |
| Short Term Investments | - | 867 Thousand | 1.09 Million | 901 Thousand | 901 Thousand | 51.02 Million |
| Net Receivables | 364.45 Million | 357.75 Million | 369.16 Million | 326.07 Million | 326.07 Million | -197.78 Million |
| Inventory | 92.86 Million | 83.06 Million | 88.52 Million | 88.32 Million | 88.32 Million | 84.71 Million |
| Other Current Assets | - | 2.36 Million | 303 Thousand | 549 Thousand | 549 Thousand | 311.1 Million |
| Total Non-Current Assets | 3.26 Billion | 3.24 Billion | 3.17 Billion | 3.08 Billion | 3.08 Billion | 2.95 Billion |
| Net PPE | 730.59 Million | 730.2 Million | 713.43 Million | 699.66 Million | 699.66 Million | 675.92 Million |
| Good Will And Intangible Assets | 2.37 Billion | 2.35 Billion | 2.28 Billion | 2.21 Billion | 2.21 Billion | 1.79 Billion |
| Good Will | 1.94 Billion | 1.92 Billion | 1.85 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Intangible Assets | 428.91 Million | 433.01 Million | 424.98 Million | 416.58 Million | 416.58 Million | 425.16 Million |
| Long-Term Investments | 78.98 Million | 11.43 Million | 14.66 Million | 28.29 Million | 28.29 Million | -48.72 Million |
| Tax Assets | 82.75 Million | 78.35 Million | 83.58 Million | 82.7 Million | 82.7 Million | 88.19 Million |
| Other Non Current Assets | - | 71.8 Million | 85.47 Million | 57.39 Million | 57.39 Million | 447.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.6 Billion | 2.7 Billion | 2.71 Billion | 2.59 Billion | 2.59 Billion | 671.44 Million |
| Total Current Liabilities | 1.02 Billion | 1.29 Billion | 1.25 Billion | 1.17 Billion | 1.17 Billion | 671.44 Million |
| Account Payables | 316.96 Million | 321.66 Million | 346.88 Million | 358.95 Million | 358.95 Million | 324.45 Million |
| Tax Payables | - | 65.3 Million | 80.26 Million | 46.64 Million | 46.64 Million | 69.04 Million |
| Short Term Debt | 341.63 Million | 592.6 Million | 484.17 Million | 429.93 Million | 429.93 Million | 539.6 Million |
| Deferred Revenue | - | 120.11 Million | 115.31 Million | 129.88 Million | 129.88 Million | -539.6 Million |
| Other Current Liabilities | 370.42 Million | 258.34 Million | 305.52 Million | 260.46 Million | 260.46 Million | 346.99 Million |
| Total Non Current Liabilities | 1.57 Billion | 1.41 Billion | 1.46 Billion | 1.41 Billion | 1.41 Billion | 1.35 Billion |
| Long-Term Debt | 726.64 Million | 672.16 Million | 710.03 Million | 710.26 Million | 710.26 Million | 1.03 Billion |
| Deferred Revenue Non Current | 506.93 Million | 166.16 Million | 164.8 Million | 153.71 Million | 153.71 Million | 159.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 237.53 Million | 474.21 Million | 485.91 Million | 449.85 Million | 449.85 Million | 57.85 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | -1.35 Billion |
| Total Equity | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion | 1.1 Billion | 1.07 Billion |
| Stock Holders Equity | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion |
| Common Stock | - | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million |
| Retained Earnings | - | 989.23 Million | 1.01 Billion | 964.78 Million | 964.78 Million | 917.25 Million |
| Accumulated other comprehensive income | - | -52.51 Million | -74.91 Million | -53.6 Million | -53.6 Million | -30.8 Million |
| Common Stock Equity | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion |
| Capital Lease Obligation | - | 388.22 Million | 386.98 Million | 383.9 Million | 383.9 Million | 487.63 Million |
| Total Investments | 78.98 Million | 12.3 Million | 15.76 Million | 29.19 Million | 29.19 Million | 2.29 Million |
| Total Debt | 1.06 Billion | 1.65 Billion | 1.58 Billion | 1.52 Billion | 1.52 Billion | 1.57 Billion |
| Net Debt | 1.06 Billion | 1.49 Billion | 1.36 Billion | 1.33 Billion | 1.33 Billion | 1.42 Billion |
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