AMPLIFON S.P.A. EO-02/ IT0004056880 /
| 2024-11-15 7:57:06 AM | Chg. +0.1600 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.8500EUR | +0.68% | - Turnover: - |
23.6100Bid Size: 300 | 23.8600Ask Size: 300 | 5.36 bill.EUR | 1.22% | 34.26 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 186,845 | 193,415 | 221,516 | ||||
| Intangible Assets | 414,531 | 420,098 | 416,589 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 2.87 mill. | 2.98 mill. | 3.07 mill. | ||||
| Inventories | 62,570 | 76,258 | 88,320 | ||||
| Accounts Receivable | 168,680 | 192,067 | 231,253 | ||||
| Cash and Cash Equivalents | 268,546 | 179,654 | 193,148 | ||||
| Current Assets | 646,542 | 592,853 | 621,195 | ||||
| Total Assets | 3.52 mill. | 3.58 mill. | 3.69 mill. | ||||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 242,507 | 325,583 | 358,955 | ||||
| Long-term debt | 1.01 mill. | 798,940 | 710,267 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 3.52 mill. | 2.18 mill. | 2.3 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 925,178 | 1.04 mill. | 1.1 mill. | ||||
| Minority Interests | 2,103 | 1,841 | 759 | ||||
| Total liabilities equity | - | 3.58 mill. | 3.69 mill. | ||||
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.95 mill. | 2.12 mill. | 2.26 mill. | ||||
| Depreciation (total) | 219,499 | 239,707 | 147,839 | ||||
| Operating Result | 246,000 | 278,669 | 259,212 | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 63,438 | 66,905 | 54,722 | ||||
| Minority Interests Profit | 58 | 255 | 114 | ||||
| Net Income | 157,785 | 178,525 | 155,139 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 462,369 | 458,622 | 413,543 | ||||
| Cash Flow from Investing Activities | -533,606 | -193,781 | -139,858 | ||||
| Cash Flow from Financing | -208,639 | -353,801 | -135,057 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 11,869 | 12,870 | 14,379 | ||||
