Amplifon Spa AMPLIFON ORD SHS/ IT0004056880 /
9/11/2024 5:21:16 PM | Chg. -0.34 | Volume | Bid5:40:09 PM | Ask5:40:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.40EUR | -1.23% | 42,918 Turnover: 1.18 mill. |
-Bid Size: - | -Ask Size: - | 6.18 bill.EUR | 1.06% | 39.50 |
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 |