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 | 22.53% | 40.07% | 19.74% | -7.80% | 46.94% |
| Total Receivables | -5.70% | -2.25% | 22.96% | 19.56% | 28.72% |
| Inventory | 12.11% | -1.18% | 15.52% | 1.54% | 5.10% |
| Prepaid Expenses | -- | -57.21% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.15% | 83.56% | -81.10% | -83.00% | -86.36% |
| Total Current Assets | 5.79% | 9.35% | 11.27% | -0.29% | 18.59% |
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| Total Current Assets | 5.79% | 9.35% | 11.27% | -0.29% | 18.59% |
| Net Property, Plant & Equipment | 4.00% | -0.14% | 13.90% | 8.35% | 7.40% |
| Long-term Investments | 5.18% | 1.26% | 14.07% | 6.63% | 5.03% |
| Goodwill | 5.18% | 1.26% | 14.07% | 6.63% | 5.03% |
| Total Other Intangibles | -1.38% | -3.69% | 6.31% | 0.72% | 1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.35% | -11.56% | -1.43% | -7.36% | 6.92% |
| Total Assets | 3.14% | 1.26% | 11.98% | 4.48% | 7.27% |
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| Total Accounts Payable | -1.91% | -1.60% | 2.94% | 1.68% | 9.01% |
| Total Accrued Expenses | 10.09% | 1,034.05% | 30.66% | 8.28% | -2.95% |
| Short-term Debt | -- | -10.66% | 40.74% | 33.89% | 135.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.72% | -12.58% | 2.73% | -4.44% | 1.63% |
| Total Finance Division Other Current Liabilities | -4.64% | -50.10% | 13.15% | -3.92% | 0.65% |
| Total Other Current Liabilities | -4.64% | -50.10% | 13.15% | -3.92% | 0.65% |
| Total Current Liabilities | -8.58% | -7.05% | 13.36% | 4.21% | 13.71% |
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| Total Current Liabilities | -8.58% | -7.05% | 13.36% | 4.21% | 13.71% |
| Long-Term Debt | 36.04% | 25.58% | 15.46% | 0.25% | -4.62% |
| Short-term Debt | -- | -10.66% | 40.74% | 33.89% | 135.28% |
| Capital Leases | -0.69% | -5.44% | 6.26% | 1.28% | 2.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.08% | -2.15% | 12.75% | 8.88% | 15.88% |
| Total Liabilities | 4.29% | 2.74% | 12.78% | 3.35% | 6.99% |
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| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | 7.44% | 1.90% | 15.53% | 8.93% | 11.82% |
| Treasury Stock & Other | -85.38% | -40.32% | -81.42% | 1.40% | -35.86% |
| Total Common Equity | 0.48% | -2.16% | 10.14% | 7.36% | 7.96% |
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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 | 0.48% | -2.16% | 10.14% | 7.36% | 7.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -75.82% | -72.61% | -82.94% | -76.10% | -8.12% |
| Total Equity | 0.41% | -2.21% | 10.06% | 7.29% | 7.94% |
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