Development
Amplifon S.p.A.
AMFPF
$23.85
$2.169.94%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.34M | 180.11M | 156.92M | 192.00M | 165.19M |
| Total Receivables | 324.08M | 314.84M | 304.22M | 262.88M | 248.03M |
| Inventory | 89.66M | 87.65M | 90.87M | 81.50M | 68.79M |
| Prepaid Expenses | -- | -- | -- | 14.41M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.42M | 61.12M | 60.09M | 82.80M | 66.86M |
| Total Current Assets | 628.50M | 643.72M | 612.10M | 633.59M | 548.86M |
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| Total Current Assets | 628.50M | 643.72M | 612.10M | 633.59M | 548.86M |
| Net Property, Plant & Equipment | 715.41M | 722.07M | 716.64M | 689.50M | 638.79M |
| Long-term Investments | 1.90B | 1.93B | 1.91B | 1.87B | 1.73B |
| Goodwill | 1.90B | 1.93B | 1.91B | 1.87B | 1.73B |
| Total Other Intangibles | 450.00M | 460.62M | 452.35M | 448.97M | 408.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.53M | 183.76M | 182.92M | 172.31M | 148.42M |
| Total Assets | 3.87B | 3.94B | 3.87B | 3.82B | 3.51B |
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| Total Accounts Payable | 343.41M | 338.98M | 343.32M | 347.96M | 277.59M |
| Total Accrued Expenses | 3.56M | 4.03M | 4.08M | 182.46M | 3.61M |
| Short-term Debt | 256.48M | 238.76M | 91.82M | 20.42M | 25.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 322.60M | 330.23M | 301.40M | 346.56M | 256.31M |
| Total Finance Division Other Current Liabilities | 373.70M | 417.20M | 447.16M | 231.47M | 369.26M |
| Total Other Current Liabilities | 373.70M | 417.20M | 447.16M | 231.47M | 369.26M |
| Total Current Liabilities | 1.30B | 1.33B | 1.19B | 1.13B | 932.50M |
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| Total Current Liabilities | 1.30B | 1.33B | 1.19B | 1.13B | 932.50M |
| Long-Term Debt | 695.28M | 718.40M | 803.12M | 853.84M | 886.40M |
| Short-term Debt | 256.48M | 238.76M | 91.82M | 20.42M | 25.74M |
| Capital Leases | 401.70M | 410.71M | 405.77M | 394.24M | 366.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 342.02M | 349.36M | 339.42M | 332.38M | 324.18M |
| Total Liabilities | 2.74B | 2.81B | 2.74B | 2.71B | 2.51B |
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| Common Stock & APIC | 219.35M | 226.24M | 225.16M | 221.48M | 203.22M |
| Retained Earnings | 971.84M | 973.98M | 976.78M | 930.71M | 789.64M |
| Treasury Stock & Other | -58.91M | -64.17M | -65.33M | -42.32M | 10.45M |
| Total Common Equity | 1.13B | 1.14B | 1.14B | 1.11B | 1.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.13B | 1.14B | 1.14B | 1.11B | 1.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.05M | 1.25M | 1.97M | 2.22M |
| Total Equity | 1.13B | 1.14B | 1.14B | 1.11B | 1.01B |
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