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Amplifon S.p.A. (AMP.MI)

Milan - Milan Delayed price. Currency in EUR
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33.85-0.03 (-0.09%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
193,148
179,654
268,546
545,027
Other short-term investments
851
49,884
49,889
8,997
Total cash
193,999
229,538
318,435
554,024
Net receivables
231,253
192,067
168,680
169,060
Inventory
88,320
76,258
62,570
57,432
Other current assets
-
269,957
-1
-
Total current assets
621,195
592,853
646,542
841,031
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,633,809
1,454,963
1,334,888
1,153,443
Accumulated depreciation
-934,140
-809,801
-710,666
-566,489
Net property, plant and equipment
699,669
645,162
624,222
586,954
Goodwill
1,799,574
1,754,028
1,681,470
1,281,609
Intangible assets
416,589
420,098
414,531
361,185
Other long-term assets
33,920
33,266
38,516
54,023
Total non-current assets
3,072,020
2,982,612
2,868,749
2,387,441
Total assets
3,693,215
3,575,465
3,515,291
3,228,472
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
310,204
236,757
144,651
69,383
Accounts payable
358,955
325,583
242,507
181,036
Total current liabilities
1,179,244
1,056,277
886,292
671,414
Non-current liabilities
Long-term debt
710,267
798,940
1,010,585
1,069,321
Deferred tax liabilities
98,451
106,683
105,191
95,150
Deferred revenues
153,716
153,613
144,414
130,016
Other long-term liabilities
26,379
16,123
16,318
11,344
Total non-current liabilities
1,412,293
1,478,838
1,701,718
1,755,190
Total liabilities
2,591,537
2,535,115
2,588,010
2,426,604
Stockholders' equity
Common stock
4,528
4,528
4,528
4,528
Retained earnings
964,782
869,934
752,051
648,486
Total stockholders' equity
1,100,919
1,038,509
925,178
800,883
Total liabilities and stockholders' equity
3,693,215
3,575,465
3,515,291
3,228,472