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Amplifon SpA

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: IT0004056880
EUR
13.97
0.28 (2.04%)

Dec 12

MIL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,150.00
1,100.92
1,038.51
925.18
800.88
695.03
Shareholder's Funds
1,150.00
1,100.92
1,038.51
925.18
800.88
695.03
Minority Interest
0.22
0.76
1.84
2.10
0.98
1.08
Long-Term Borrowings
1,356.54
1,140.20
1,142.32
1,260.36
1,230.37
996.25
Secured Loans
1,356.54
1,140.20
1,142.32
1,260.36
1,230.37
996.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.16
15.75
24.90
20.01
11.48
20.68
Other Long Term Liabilities
719.95
702.03
679.9
691.13
685.87
682.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.38
32.34
28.88
49.84
73.78
75.57
Total Non-Current Liabilities
1,672.23
1,412.29
1,478.84
1,701.72
1,755.19
1,432.96
Current Liabilities
Trade Payables
377.10
358.95
325.58
242.51
181.04
177.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
36.38
32.34
28.88
49.84
73.78
75.57
Total Current Liabilities
1,170.31
1,179.24
1,056.28
886.29
671.41
722.26
Total Liabilities
3,992.76
3,693.22
3,575.47
3,515.29
3,228.47
2,851.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,294.84
1,195.73
1,102.35
1,067.47
983.29
973.57
Less: Accumulated Depreciation
548.85
496.06
457.18
443.25
396.33
358.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
745.99
699.67
645.16
624.22
586.95
615.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.10
28.29
51.64
29.79
12.22
34.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
46.76
33.92
18.78
24.10
54.02
43.10
Total Non-Current Assets
3,287.26
3,084.22
2,994.47
2,879.90
2,387.44
2,375.39
Current Assets Loans & Advances
Current Investments
0.30
0.90
49.99
49.84
9.00
0.24
Inventories
93.18
88.32
76.26
62.57
57.43
64.59
Sundry Debtors
226.75
238.09
197.33
173.87
174.11
209.60
Cash and Bank
288.83
193.15
179.65
268.55
545.03
138.37
Other Current Assets
688.19
608.45
563.98
635.23
841.03
466.18
Short Term Loans and Advances
79.13
87.98
60.75
80.41
55.46
53.37
Total Current Assets
705.50
609.00
581.00
635.40
841.03
475.95
Net Current Assets (Including Current Investments)
-464.81
-570.25
-475.28
-250.90
169.62
-246.32
Total Current Assets Excluding Current Investments
705.50
609.00
581.00
635.40
841.03
475.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,992.76
3,693.22
3,575.47
3,515.29
3,228.47
2,851.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,356.54
1,140.20
1,142.32
1,260.36
1,230.37
996.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Amplifon SpA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,150.00
1,800.92
-650.92
-36.14%
Shareholder's Funds
1,150.00
1,800.92
-650.92
-36.14%
Minority Interest
0.22
-1.90
2.12
111.58%
Long-Term Borrowings
1,356.54
947.20
409.34
43.22%
Secured Loans
1,356.54
947.20
409.34
43.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.16
167.97
-145.81
-86.81%
Other Long Term Liabilities
719.95
331.18
388.77
117.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36.38
54.66
-18.28
-33.44%
Total Non-Current Liabilities
1,672.23
1,230.60
441.63
35.89%
Current Liabilities
Trade Payables
377.10
99.52
277.58
278.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36.38
54.66
-18.28
-33.44%
Total Current Liabilities
1,170.31
275.30
895.01
325.10%
Total Liabilities
3,992.76
3,304.92
687.84
20.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,294.84
644.85
649.99
100.80%
Less: Accumulated Depreciation
548.85
373.49
175.36
46.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
745.99
271.36
474.63
174.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13.10
3.59
9.51
264.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
46.76
2.70
44.06
1,631.85%
Total Non-Current Assets
3,287.26
2,337.74
949.52
40.62%
Current Assets Loans & Advances
Current Investments
0.30
49.00
-48.70
-99.39%
Inventories
93.18
344.04
-250.86
-72.92%
Sundry Debtors
226.75
194.70
32.05
16.46%
Cash and Bank
288.83
344.27
-55.44
-16.10%
Other Current Assets
688.19
941.42
-253.23
-26.90%
Short Term Loans and Advances
79.13
9.41
69.72
740.91%
Total Current Assets
705.50
967.18
-261.68
-27.06%
Net Current Assets (Including Current Investments)
-464.81
691.88
-1,156.69
-167.18%
Total Current Assets Excluding Current Investments
705.50
967.18
-261.68
-27.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,992.76
3,304.92
687.84
20.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,356.54
947.20
409.34
43.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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