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 | -13.75% | 14.78% | -18.27% | 16.23% | -2.73% |
| Total Receivables | 2.94% | 3.49% | 15.72% | 5.99% | -14.36% |
| Inventory | 2.30% | -3.54% | 11.50% | 18.48% | -2.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.79% | 1.72% | -27.43% | 23.84% | 15.84% |
| Total Current Assets | -2.36% | 5.17% | -3.39% | 15.44% | -6.57% |
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| Total Current Assets | -2.36% | 5.17% | -3.39% | 15.44% | -6.57% |
| Net Property, Plant & Equipment | -0.92% | 0.76% | 3.94% | 7.94% | -6.43% |
| Long-term Investments | -1.71% | 1.29% | 1.76% | 8.06% | -4.83% |
| Goodwill | -1.71% | 1.29% | 1.76% | 8.06% | -4.83% |
| Total Other Intangibles | -2.30% | 1.83% | 0.75% | 9.81% | -5.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.93% | 0.46% | 6.16% | 16.09% | -1.77% |
| Total Assets | -1.84% | 1.83% | 1.38% | 8.72% | -5.26% |
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| Total Accounts Payable | 1.31% | -1.26% | -1.33% | 25.35% | -9.87% |
| Total Accrued Expenses | -11.51% | -1.23% | -97.76% | 4,959.18% | -2.51% |
| Short-term Debt | 7.42% | 160.03% | 349.73% | -20.69% | -24.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.31% | 9.56% | -13.03% | 35.21% | 19.21% |
| Total Finance Division Other Current Liabilities | -10.43% | -6.70% | 93.18% | -37.32% | -5.21% |
| Total Other Current Liabilities | -10.43% | -6.70% | 93.18% | -37.32% | -5.21% |
| Total Current Liabilities | -2.22% | 11.91% | 5.22% | 21.06% | -1.88% |
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| Total Current Liabilities | -2.22% | 11.91% | 5.22% | 21.06% | -1.88% |
| Long-Term Debt | -3.22% | -10.55% | -5.94% | -3.67% | -11.56% |
| Short-term Debt | 7.42% | 160.03% | 349.73% | -20.69% | -24.48% |
| Capital Leases | -2.19% | 1.22% | 2.93% | 7.65% | -6.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.10% | 2.93% | 2.12% | 2.53% | -5.40% |
| Total Liabilities | -2.45% | 2.62% | 0.99% | 7.97% | -6.61% |
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| Common Stock & APIC | -3.05% | 0.48% | 1.66% | 8.99% | -6.20% |
| Retained Earnings | -0.22% | -0.29% | 4.95% | 17.87% | -4.04% |
| Treasury Stock & Other | 8.19% | 1.77% | -54.36% | -504.86% | 155.26% |
| Total Common Equity | -0.33% | -0.05% | 2.41% | 10.62% | -1.69% |
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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 | -0.33% | -0.05% | 2.41% | 10.62% | -1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.66% | -16.11% | -36.44% | -11.49% | -8.57% |
| Total Equity | -0.34% | -0.07% | 2.34% | 10.57% | -1.71% |
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