Also trades as: AMP.MI (MIL) · $vol 21M
AMFPF OTC
Amplifon S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -32.0%
1Y: -30.4%
3Y: -63.2%
5Y: -76.5%
$11.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.6B
-10.7% ▼
5Y CAGR: +2.0%
Total Liabilities
$2.6B
-9.7% ▼
5Y CAGR: +1.1%
Shareholders Equity
$998M
-13.2% ▼
5Y CAGR: +4.5%
Cash & Investments
$309M
+6.9% ▲
5Y CAGR: -11.0%
Total Debt
$1.5B
-11.1% ▼
5Y CAGR: -0.5%
Net Debt
$1.2B
-14.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $269M | $180M | $193M | $289M | $309M |
| Short-Term Investments | $50M | $50M | $851K | $18K | $0 |
| Cash & ST Investments | $318M | $230M | $194M | $289M | $309M |
| Net Receivables | $169M | $192M | $231M | $307M | $335M |
| Inventory | $0 | $76M | $88M | $93M | $82M |
| Other Current Assets | $126M | $118M | $90M | $36M | -$309M |
| Total Current Assets | $635M | $581M | $621M | $725M | $417M |
| Property, Plant & Equip. | $624M | $645M | $700M | $746M | $699M |
| Goodwill & Intangibles | $2.1B | $2.2B | $2.2B | $2.4B | $2.3B |
| Long-Term Investments | $30M | $52M | $2M | $3M | $52M |
| Other Non-Current Assets | $45M | $42M | $154M | $68M | $14M |
| Total Non-Current Assets | $2.9B | $3.0B | $3.1B | $3.3B | $3.1B |
| Total Assets | $3.5B | $3.6B | $3.7B | $4.0B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $243M | $326M | $359M | $377M | $366M |
| Short-Term Debt | $152M | $244M | $310M | $255M | $57M |
| Deferred Revenue | $113M | $120M | $0 | $0 | $0 |
| Other Current Liabilities | $372M | $249M | $220M | $153M | $382M |
| Total Current Liabilities | $886M | $1.1B | $1.2B | $1.2B | $805M |
| Long-Term Debt | $1.0B | $799M | $710M | $952M | $988M |
| Other Non-Current Liab. | $335M | $311M | $318M | $79M | $194M |
| Total Non-Current Liabilities | $1.7B | $1.5B | $1.4B | $1.7B | $1.8B |
| Total Liabilities | $2.6B | $2.5B | $2.6B | $2.8B | $2.6B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $752M | $870M | $965M | $1.0B | $1.1B |
| Accumulated OCI | $0 | $11M | -$55M | $0 | -$162M |
| Total Stockholders Equity | $925M | $1.0B | $1.1B | $1.2B | $998M |
| Total Liabilities & Equity | $3.5B | $3.6B | $3.7B | $4.0B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.5B | $1.5B | $1.7B | $1.5B |
| Net Debt | $1.3B | $1.3B | $1.3B | $1.4B | $1.2B |
| Total Investments | $80M | $102M | $3M | $3M | $52M |