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AMPLIFON SPA (AMP.MI) Stock Balance Sheet

BIT:AMP - Euronext Milan - IT0004056880 - Common Stock - Currency: EUR

20.96  +0.1 (+0.48%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AMP.MI Cash ChartAMP.MI Cash over time chart
N/A1.41M1.48M1.44M1.75M
Cash Equivalents
AMP.MI Cash Equivalents ChartAMP.MI Cash Equivalents over time chart
166.78M191.74M178.17M267.11M543.28M
Receivables
AMP.MI Receivables ChartAMP.MI Receivables over time chart
364.44M306.13M243.65M244.44M208.66M
Inventories
AMP.MI Inventories ChartAMP.MI Inventories over time chart
92.87M88.32M76.26M62.57M57.43M
Other Current Assets
AMP.MI Other Current Assets ChartAMP.MI Other Current Assets over time chart
2.92M33.60M93.30M70.99M29.91M
Total Current Assets
AMP.MI Total Current Assets ChartAMP.MI Total Current Assets over time chart
627.00M621.20M592.85M646.54M841.03M
 
Non-Current Assets
PPE Net
AMP.MI PPE Net ChartAMP.MI PPE Net over time chart
730.59M699.67M645.16M624.22M586.95M
Investments And Advances
AMP.MI Investments And Advances ChartAMP.MI Investments And Advances over time chart
2.72M2.44M2.09M2.13M2.00M
Goodwill
AMP.MI Goodwill ChartAMP.MI Goodwill over time chart
1.94B1.80B1.75B1.68B1.28B
Intangibles
AMP.MI Intangibles ChartAMP.MI Intangibles over time chart
428.92M416.59M420.10M414.53M361.19M
Other Non-Current Assets
AMP.MI Other Non-Current Assets ChartAMP.MI Other Non-Current Assets over time chart
144.43M142.47M150.10M136.94M147.91M
Total Non-Current Assets
AMP.MI Total Non-Current Assets ChartAMP.MI Total Non-Current Assets over time chart
3.26B3.07B2.98B2.87B2.39B
 
TOTAL ASSETS
AMP.MI TOTAL ASSETS ChartAMP.MI TOTAL ASSETS over time chart
3.89B3.69B3.58B3.52B3.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
AMP.MI Short Term Debt ChartAMP.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AMP.MI Current Portion Of LT Debt. ChartAMP.MI Current Portion Of LT Debt. over time chart
620.42M423.93M337.36M243.71M154.81M
Accrued Expenses
AMP.MI Accrued Expenses ChartAMP.MI Accrued Expenses over time chart
4.18M21.64M23.99M27.09M21.67M
Accounts Payable
AMP.MI Accounts Payable ChartAMP.MI Accounts Payable over time chart
316.96M358.95M325.58M242.51M181.04M
Other Current Liabilities
AMP.MI Other Current Liabilities ChartAMP.MI Other Current Liabilities over time chart
379.54M374.72M369.34M372.99M313.89M
Total Current Liabilities
AMP.MI Total Current Liabilities ChartAMP.MI Total Current Liabilities over time chart
1.32B1.18B1.06B886.29M671.41M
 
Non-Current Liabilities
Long Term Debt
AMP.MI Long Term Debt ChartAMP.MI Long Term Debt over time chart
1.10B1.09B1.17B1.36B1.41B
Deferred Taxes/Income
AMP.MI Deferred Taxes/Income ChartAMP.MI Deferred Taxes/Income over time chart
102.49M98.45M106.68M105.19M95.15M
Other Non-Current Liabilities
AMP.MI Other Non-Current Liabilities ChartAMP.MI Other Non-Current Liabilities over time chart
243.26M219.67M204.32M232.68M253.37M
Total Non-Current Liabilities
AMP.MI Total Non-Current Liabilities ChartAMP.MI Total Non-Current Liabilities over time chart
1.45B1.41B1.48B1.70B1.76B
 
TOTAL LIABILITIES
AMP.MI TOTAL LIABILITIES ChartAMP.MI TOTAL LIABILITIES over time chart
2.77B2.59B2.54B2.59B2.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMP.MI Retained Earnings ChartAMP.MI Retained Earnings over time chart
1.05B1.01B909.69M795.19M687.84M
Additional Paid In Capital
AMP.MI Additional Paid In Capital ChartAMP.MI Additional Paid In Capital over time chart
202.71M202.71M202.71M202.71M202.71M
Minority Interest
AMP.MI Minority Interest ChartAMP.MI Minority Interest over time chart
153.00K759.00K1.84M2.10M985.00K
Common Shares
AMP.MI Common Shares ChartAMP.MI Common Shares over time chart
4.53M4.53M4.53M4.53M4.53M
Treasury Stock
AMP.MI Treasury Stock ChartAMP.MI Treasury Stock over time chart
-24.62M-17.50M-49.90M-28.84M-14.28M
Other Shareholders' Equity
AMP.MI Other Shareholders' Equity ChartAMP.MI Other Shareholders' Equity over time chart
-113.83M-99.48M-28.52M-48.41M-79.91M
Shares Outstanding
AMP.MI Shares Outstanding ChartAMP.MI Shares Outstanding over time chart
225.50M225.75M224.56M224.98M224.79M
Tangible Book Value per Share
AMP.MI Tangible Book Value per Share ChartAMP.MI Tangible Book Value per Share over time chart
-5.56-4.94-5.06-5.20-3.75
Total Shareholders' Equity
AMP.MI Total Shareholders' Equity ChartAMP.MI Total Shareholders' Equity over time chart
1.12B1.10B1.04B925.18M800.88M
 
TOTAL LIABILITIES AND EQUITY
AMP.MI TOTAL LIABILITIES AND EQUITY ChartAMP.MI TOTAL LIABILITIES AND EQUITY over time chart
3.89B3.69B3.58B3.52B3.23B
 
Statistics
Debt/Equity
AMP.MI Debt/Equity ChartAMP.MI Debt/Equity over time chart
0.990.991.121.471.76
Current Ratio
AMP.MI Current Ratio ChartAMP.MI Current Ratio over time chart
0.470.530.560.731.25
Return On Assets (ROA)
AMP.MI Return On Assets (ROA) ChartAMP.MI Return On Assets (ROA) over time chart
4.01%4.20%4.99%4.49%3.13%
Return On Equity (ROE)
AMP.MI Return On Equity (ROE) ChartAMP.MI Return On Equity (ROE) over time chart
13.94%14.09%17.19%17.05%12.61%
Return On Invested Capital (ROIC)
AMP.MI Return On Invested Capital (ROIC) ChartAMP.MI Return On Invested Capital (ROIC) over time chart
7.77%8.00%8.27%7.41%4.78%
Return On Invested Capital Ex Cash (ROICexc)
AMP.MI Return On Invested Capital Ex Cash (ROICexc) ChartAMP.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.31%8.66%8.90%8.25%6.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AMP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAMP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
700.97%189.55%124.90%73.26%32.96%

All data in EUR , ROIC based on taxRate of 0.27

Charts

AMP.MI Balance Sheet Over Time ChartAMP.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AMP.MI Balance Sheet - Short Vs Long Term ChartAMP.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B