Production (Stage)
Amplifon S.p.A.
AMFPF
$21.69
$1.004.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.52% | 60.76% | 12.01% | -27.98% | 8.00% |
| Total Receivables | 14.20% | -18.85% | 5.87% | -3.88% | 18.37% |
| Inventory | 10.99% | -6.86% | 16.38% | -6.81% | -2.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.01% | 48.85% | 8.11% | 26.78% | -10.02% |
| Total Current Assets | 2.27% | 7.37% | 8.95% | -11.57% | 5.71% |
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| Total Current Assets | 2.27% | 7.37% | 8.95% | -11.57% | 5.71% |
| Net Property, Plant & Equipment | 3.65% | -5.22% | 4.15% | 1.65% | -0.47% |
| Long-term Investments | 4.62% | -7.02% | 5.15% | 2.84% | 0.72% |
| Goodwill | 4.62% | -7.02% | 5.15% | 2.84% | 0.72% |
| Total Other Intangibles | 1.96% | -7.30% | 3.11% | 1.19% | -0.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.66% | -13.63% | 2.22% | -12.96% | 15.09% |
| Total Assets | 3.69% | -4.66% | 5.20% | -0.82% | 1.80% |
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| Total Accounts Payable | -5.97% | 10.44% | 2.57% | -7.90% | -5.68% |
| Total Accrued Expenses | -97.78% | 4,108.41% | 6.78% | 10.19% | -77.10% |
| Short-term Debt | -- | -59.92% | 12.92% | 47.97% | 33.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.52% | -17.26% | 4.99% | 2.93% | -2.22% |
| Total Finance Division Other Current Liabilities | 107.67% | -51.18% | 5.53% | -10.87% | 8.66% |
| Total Other Current Liabilities | 107.67% | -51.18% | 5.53% | -10.87% | 8.66% |
| Total Current Liabilities | 1.91% | -17.77% | 6.38% | 2.55% | 3.62% |
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| Total Current Liabilities | 1.91% | -17.77% | 6.38% | 2.55% | 3.62% |
| Long-Term Debt | 5.70% | 22.82% | 11.46% | -5.98% | -2.43% |
| Short-term Debt | -- | -59.92% | 12.92% | 47.97% | 33.40% |
| Capital Leases | 3.33% | -5.99% | 2.62% | -0.37% | -1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.07% | -10.77% | 1.37% | -3.28% | 11.86% |
| Total Liabilities | 3.74% | -4.72% | 6.44% | -0.88% | 2.20% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | 7.88% | -3.12% | 5.83% | -2.87% | 2.32% |
| Treasury Stock & Other | -47.26% | -4.54% | -68.91% | 28.71% | -11.47% |
| Total Common Equity | 3.55% | -4.53% | 2.24% | -0.60% | 0.84% |
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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 | 3.55% | -4.53% | 2.24% | -0.60% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.89% | 34.70% | -31.95% | -78.18% | 36.95% |
| Total Equity | 3.56% | -4.52% | 2.24% | -0.67% | 0.86% |
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