Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
998.21
1,150.00
1,100.92
1,038.51
925.18
800.88
Shareholder's Funds
998.21
1,150.00
1,100.92
1,038.51
925.18
800.88
Minority Interest
0.31
0.22
0.76
1.84
2.10
0.98
Long-Term Borrowings
1,457.34
1,349.49
1,140.20
1,142.32
1,260.36
1,230.37
Secured Loans
1,457.34
1,349.49
1,140.20
1,142.32
1,260.36
1,230.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.75
22.16
15.75
24.90
20.01
11.48
Other Long Term Liabilities
654.21
719.95
702.03
679.9
691.13
685.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.99
36.38
32.34
28.88
49.84
73.78
Total Non-Current Liabilities
1,638.01
1,672.23
1,412.29
1,478.84
1,701.72
1,755.19
Current Liabilities
Trade Payables
366.48
377.10
358.95
325.58
242.51
181.04
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
26.99
36.38
32.34
28.88
49.84
73.78
Total Current Liabilities
1,256.38
1,170.31
1,179.24
1,056.28
886.29
671.41
Total Liabilities
3,892.92
3,992.76
3,693.22
3,575.47
3,515.29
3,228.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,266.45
1,294.84
1,195.73
1,102.35
1,067.47
983.29
Less: Accumulated Depreciation
567.33
548.85
496.06
457.18
443.25
396.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
699.12
745.99
699.67
645.16
624.22
586.95
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
4.89
13.10
28.29
51.64
29.79
12.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.63
46.76
33.92
18.78
24.10
54.02
Total Non-Current Assets
3,148.52
3,287.26
3,084.22
2,994.47
2,879.90
2,387.44
Current Assets Loans & Advances
Current Investments
0.00
0.30
0.90
49.99
49.84
9.00
Inventories
92.03
93.18
88.32
76.26
62.57
57.43
Sundry Debtors
221.81
226.75
238.09
197.33
173.87
174.11
Cash and Bank
308.88
288.83
193.15
179.65
268.55
545.03
Other Current Assets
693.01
688.19
608.45
563.98
635.23
841.03
Short Term Loans and Advances
70.28
79.13
87.98
60.75
80.41
55.46
Total Current Assets
744.40
705.50
609.00
581.00
635.40
841.03
Net Current Assets (Including Current Investments)
-511.98
-464.81
-570.25
-475.28
-250.90
169.62
Total Current Assets Excluding Current Investments
744.40
705.50
609.00
581.00
635.40
841.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,892.92
3,992.76
3,693.22
3,575.47
3,515.29
3,228.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,457.34
1,349.49
1,140.20
1,142.32
1,260.36
1,230.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Amplifon SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
998.21
1,800.92
-802.71
-44.57%
Shareholder's Funds
998.21
1,800.92
-802.71
-44.57%
Minority Interest
0.31
-1.90
2.21
116.32%
Long-Term Borrowings
1,457.34
947.20
510.14
53.86%
Secured Loans
1,457.34
947.20
510.14
53.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.75
167.97
-150.22
-89.43%
Other Long Term Liabilities
654.21
331.18
323.03
97.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.99
54.66
-27.67
-50.62%
Total Non-Current Liabilities
1,638.01
1,230.60
407.41
33.11%
Current Liabilities
Trade Payables
366.48
99.52
266.96
268.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.99
54.66
-27.67
-50.62%
Total Current Liabilities
1,256.38
275.30
981.08
356.37%
Total Liabilities
3,892.92
3,304.92
588.00
17.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,266.45
644.85
621.60
96.39%
Less: Accumulated Depreciation
567.33
373.49
193.84
51.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
699.12
271.36
427.76
157.64%
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
4.89
3.59
1.30
36.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.63
2.70
18.93
701.11%
Total Non-Current Assets
3,148.52
2,337.74
810.78
34.68%
Current Assets Loans & Advances
Current Investments
0
49.00
-49.00
-100.00%
Inventories
92.03
344.04
-252.01
-73.25%
Sundry Debtors
221.81
194.70
27.11
13.92%
Cash and Bank
308.88
344.27
-35.39
-10.28%
Other Current Assets
693.01
941.42
-248.41
-26.39%
Short Term Loans and Advances
70.28
9.41
60.87
646.87%
Total Current Assets
744.40
967.18
-222.78
-23.03%
Net Current Assets (Including Current Investments)
-511.98
691.88
-1,203.86
-174.00%
Total Current Assets Excluding Current Investments
744.40
967.18
-222.78
-23.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,892.92
3,304.92
588.00
17.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,457.34
947.20
510.14
53.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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