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 | -5.96% | 6.06% | -41.60% | -37.13% | -72.69% |
| Total Receivables | 30.66% | 8.71% | 3.28% | -3.38% | -5.49% |
| Inventory | 30.34% | 24.64% | 19.45% | 14.53% | -11.03% |
| Prepaid Expenses | -- | -- | -- | -39.47% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.13% | 5.89% | -2.04% | 31.79% | 5.43% |
| Total Current Assets | 14.51% | 9.57% | -12.64% | -13.83% | -45.55% |
|
|
|||||
| Total Current Assets | 14.51% | 9.57% | -12.64% | -13.83% | -45.55% |
| Net Property, Plant & Equipment | 12.00% | 5.77% | 0.10% | -2.88% | -6.95% |
| Long-term Investments | 9.48% | 6.01% | -1.03% | -1.97% | 12.08% |
| Goodwill | 9.48% | 6.01% | -1.03% | -1.97% | 12.08% |
| Total Other Intangibles | 10.06% | 6.90% | -2.35% | -4.77% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.94% | 21.62% | 20.42% | 11.89% | -17.89% |
| Total Assets | 10.16% | 6.33% | -2.72% | -4.42% | -8.79% |
|
|
|||||
| Total Accounts Payable | 23.71% | 10.06% | 20.25% | 26.16% | 19.41% |
| Total Accrued Expenses | -1.16% | 8.89% | -5.05% | 663.39% | -29.84% |
| Short-term Debt | 896.33% | 600.42% | 61.23% | -71.18% | -62.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.87% | 53.60% | 45.73% | 62.05% | 6.27% |
| Total Finance Division Other Current Liabilities | 1.20% | 7.10% | 1.20% | -45.35% | -14.55% |
| Total Other Current Liabilities | 1.20% | 7.10% | 1.20% | -45.35% | -14.55% |
| Total Current Liabilities | 39.38% | 39.87% | 19.33% | 12.00% | -4.88% |
|
|
|||||
| Total Current Liabilities | 39.38% | 39.87% | 19.33% | 12.00% | -4.88% |
| Long-Term Debt | -21.56% | -28.32% | -28.34% | -25.89% | -20.47% |
| Short-term Debt | 896.33% | 600.42% | 61.23% | -71.18% | -62.91% |
| Capital Leases | 9.68% | 4.83% | -0.72% | -1.87% | -6.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.50% | 1.94% | -8.07% | -12.84% | -17.69% |
| Total Liabilities | 9.14% | 4.49% | -5.46% | -7.95% | -12.93% |
|
|
|||||
| Common Stock & APIC | 7.94% | 4.43% | -2.19% | -6.03% | -15.40% |
| Retained Earnings | 23.07% | 18.37% | 12.27% | 8.68% | -2.10% |
| Treasury Stock & Other | -663.59% | -239.22% | -349.38% | -6.18% | 113.49% |
| Total Common Equity | 12.85% | 11.32% | 4.69% | 5.48% | 3.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.85% | 11.32% | 4.69% | 5.48% | 3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.01% | -56.85% | -48.60% | -17.74% | 4.24% |
| Total Equity | 12.70% | 11.15% | 4.57% | 5.43% | 3.51% |
|
|
|||||