Amplifon SpA
MIL:AMP
Balance Sheet
Balance Sheet Decomposition
Amplifon SpA
Current Assets | 621.2m |
Cash & Short-Term Investments | 193.1m |
Receivables | 338.3m |
Other Current Assets | 89.8m |
Non-Current Assets | 3.1B |
Long-Term Investments | 2.4m |
PP&E | 699.7m |
Intangibles | 2.2B |
Other Non-Current Assets | 153.7m |
Current Liabilities | 1.2B |
Accounts Payable | 359m |
Accrued Liabilities | 21.6m |
Other Current Liabilities | 798.7m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 318.9m |
Balance Sheet
Amplifon SpA
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
|