Amplifon (AMFPF)
(Delayed Data from OTC)
$35.00 USD
+2.80 (8.70%)
Updated May 17, 2024 09:38 AM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Amplifon SpA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 260 | 377 | 633 | 158 |
Receivables | NA | 279 | 308 | 256 | 310 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 80 | 74 | 66 | 72 |
Other Current Assets | NA | 6 | 6 | 6 | 5 |
Total Current Assets | NA | 625 | 765 | 961 | 545 |
Net Property & Equipment | NA | 204 | 221 | 203 | 220 |
Investments & Advances | NA | 29 | 16 | 7 | 12 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 86 | 101 | 96 | 91 |
Intangibles | NA | 2,291 | 2,480 | 1,877 | 1,773 |
Deposits & Other Assets | NA | 56 | 59 | 77 | 84 |
Total Assets | NA | 3,767 | 4,159 | 3,688 | 3,194 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 343 | 287 | 207 | 199 |
Current Portion Long-Term Debt | NA | 257 | 179 | 86 | 184 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 79 | 65 | 71 | 45 |
Other Current Liabilities | NA | 329 | 402 | 305 | 290 |
Total Current Liabilities | NA | 1,113 | 1,049 | 767 | 809 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 112 | 124 | 109 | 114 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 842 | 1,196 | 1,221 | 841 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 215 | 275 | 289 | 266 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,671 | 3,062 | 2,772 | 2,414 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5 | 5 | 5 | 5 |
Capital Surplus | NA | 214 | 240 | 232 | 227 |
Retained Earnings | NA | 917 | 890 | 741 | 607 |
Other Equity | NA | 14 | -4 | -45 | -26 |
Treasury Stock | NA | 53 | 34 | 16 | 33 |
Total Shareholder's Equity | NA | 1,096 | 1,097 | 916 | 780 |
Total Liabilities & Shareholder's Equity | NA | 3,767 | 4,159 | 3,688 | 3,194 |
Total Common Equity | 0 | 1,096 | 1,097 | 916 | 780 |
Shares Outstanding | 226.30 | 226.30 | 226.30 | 226.30 | NA |
Book Value Per Share | 0.00 | 4.84 | 4.85 | 4.05 | -0.01 |
Fiscal Year End for Amplifon SpA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 216 | 235 |
Receivables | NA | NA | NA | 333 | 314 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 92 | 88 |
Other Current Assets | NA | NA | NA | 5 | 6 |
Total Current Assets | NA | NA | NA | 646 | 643 |
Net Property & Equipment | NA | NA | NA | 226 | 216 |
Investments & Advances | NA | NA | NA | 24 | 29 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 96 | 95 |
Intangibles | NA | NA | NA | 2,416 | 2,390 |
Deposits & Other Assets | NA | NA | NA | 64 | 63 |
Total Assets | NA | NA | NA | 3,982 | 3,940 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 353 | 339 |
Current Portion Long-Term Debt | NA | NA | NA | 477 | 453 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 75 | 96 |
Other Current Liabilities | NA | NA | NA | 313 | 325 |
Total Current Liabilities | NA | NA | NA | 1,337 | 1,328 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 115 | 115 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 715 | 717 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 236 | 235 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 2,816 | 2,804 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 5 | 5 |
Capital Surplus | NA | NA | NA | 221 | 221 |
Retained Earnings | NA | NA | NA | 998 | 972 |
Other Equity | NA | NA | NA | -33 | -35 |
Treasury Stock | NA | NA | NA | 26 | 27 |
Total Shareholder's Equity | NA | NA | NA | 1,165 | 1,136 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 3,982 | 3,940 |
Total Common Equity | 0 | 0 | 0 | 101,164 | 101,135 |
Shares Outstanding | NA | 226.30 | 226.30 | 226.30 | 226.30 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 447.04 | 446.91 |