Amplifon SpA
MIL:AMP

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Amplifon SpA
MIL:AMP
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Price: 24.21 EUR 0.04% Market Closed
Market Cap: 5.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Amplifon SpA

Current Assets 627m
Cash & Short-Term Investments 166.8m
Receivables 364.4m
Other Current Assets 95.8m
Non-Current Assets 3.3B
Long-Term Investments 2.7m
PP&E 730.6m
Intangibles 2.4B
Other Non-Current Assets 156m
Current Liabilities 1.3B
Accounts Payable 317m
Accrued Liabilities 4.2m
Other Current Liabilities 1 000m
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 345.9m

Balance Sheet
Amplifon SpA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
170
78
184
124
90
138
545
269
180
193
Cash
1
0
149
0
0
0
2
1
1
1
Cash Equivalents
169
78
35
124
90
138
543
267
178
192
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
133
132
157
167
221
258
209
244
244
306
Accounts Receivables
104
109
127
133
173
210
174
174
197
238
Other Receivables
29
22
29
34
47
48
35
71
46
68
Inventory
30
29
31
37
62
65
57
63
76
88
Other Current Assets
3
0
13
13
26
26
30
71
93
34
Total Current Assets
336
383
385
342
398
487
841
647
593
621
PP&E Net
88
96
120
143
189
615
587
624
645
700
PP&E Gross
88
96
120
143
189
615
587
624
645
700
Accumulated Depreciation
176
190
233
261
327
448
566
711
810
934
Intangible Assets
120
135
162
200
359
368
361
415
420
417
Goodwill
501
535
635
685
1 162
1 216
1 282
1 681
1 754
1 800
Note Receivable
0
0
0
0
6
7
8
9
11
11
Long-Term Investments
5
7
2
2
2
2
2
2
2
2
Other Long-Term Assets
86
98
103
94
140
157
148
137
150
142
Other Assets
501
535
635
685
1 162
1 216
1 282
1 681
1 754
1 800
Total Assets
1 137
N/A
1 253
+10%
1 406
+12%
1 465
+4%
2 256
+54%
2 851
+26%
3 228
+13%
3 515
+9%
3 575
+2%
3 693
+3%
Liabilities
Accounts Payable
96
102
131
137
173
177
181
243
326
359
Accrued Liabilities
16
37
20
21
6
8
22
27
24
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
15
14
291
38
246
155
244
337
424
Other Current Liabilities
101
91
118
126
256
291
314
373
369
375
Total Current Liabilities
225
244
283
576
474
722
671
886
1 056
1 179
Long-Term Debt
418
439
399
124
873
1 094
1 407
1 364
1 168
1 094
Deferred Income Tax
47
52
62
60
99
102
95
105
107
98
Minority Interest
1
1
0
0
1
1
1
2
2
1
Other Liabilities
65
75
104
117
214
237
253
233
204
220
Total Liabilities
755
N/A
811
+8%
849
+5%
877
+3%
1 661
+89%
2 156
+30%
2 428
+13%
2 590
+7%
2 537
-2%
2 592
+2%
Equity
Common Stock
5
4
5
5
5
5
5
5
5
5
Retained Earnings
264
302
415
491
488
581
688
795
910
1 011
Additional Paid In Capital
189
192
202
202
203
203
203
203
203
203
Treasury Stock
44
47
48
60
51
29
14
29
50
17
Other Equity
31
10
15
49
49
64
80
48
29
99
Total Equity
382
N/A
442
+16%
557
+26%
589
+6%
595
+1%
695
+17%
801
+15%
925
+16%
1 039
+12%
1 101
+6%
Total Liabilities & Equity
1 137
N/A
1 253
+10%
1 406
+12%
1 465
+4%
2 256
+54%
2 851
+26%
3 228
+13%
3 515
+9%
3 575
+2%
3 693
+3%
Shares Outstanding
Common Shares Outstanding
217
217
219
226
226
223
225
225
225
226

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