AMPLIFON SPA (AXNA.DE) Stock Balance Sheet

FRA:AXNA • IT0004056880

Current stock price

8.96 EUR
-0.4 (-4.27%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AXNA.DE Cash ChartAXNA.DE Cash over time chart
1.90M1.72M1.41M1.48M1.44M
Cash Equivalents
AXNA.DE Cash Equivalents ChartAXNA.DE Cash Equivalents over time chart
306.99M287.11M191.74M178.17M267.11M
Receivables
AXNA.DE Receivables ChartAXNA.DE Receivables over time chart
309.45M313.62M306.13M243.65M244.44M
Inventories
AXNA.DE Inventories ChartAXNA.DE Inventories over time chart
82.45M93.18M88.32M76.26M62.57M
Other Current Assets
AXNA.DE Other Current Assets ChartAXNA.DE Other Current Assets over time chart
62.26M29.60M33.60M93.30M70.99M
Total Current Assets
AXNA.DE Total Current Assets ChartAXNA.DE Total Current Assets over time chart
763.04M725.23M621.20M592.85M646.54M
 
Non-Current Assets
PPE Net
AXNA.DE PPE Net ChartAXNA.DE PPE Net over time chart
699.12M745.99M699.67M645.16M624.22M
Investments And Advances
AXNA.DE Investments And Advances ChartAXNA.DE Investments And Advances over time chart
21.00K2.53M2.44M2.09M2.13M
Goodwill
AXNA.DE Goodwill ChartAXNA.DE Goodwill over time chart
1.93B1.95B1.80B1.75B1.68B
Intangibles
AXNA.DE Intangibles ChartAXNA.DE Intangibles over time chart
380.72M428.36M416.59M420.10M414.53M
Other Non-Current Assets
AXNA.DE Other Non-Current Assets ChartAXNA.DE Other Non-Current Assets over time chart
112.31M134.67M142.47M150.10M136.94M
Total Non-Current Assets
AXNA.DE Total Non-Current Assets ChartAXNA.DE Total Non-Current Assets over time chart
3.13B3.27B3.07B2.98B2.87B
 
TOTAL ASSETS
AXNA.DE TOTAL ASSETS ChartAXNA.DE TOTAL ASSETS over time chart
3.89B3.99B3.69B3.58B3.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
AXNA.DE Short Term Debt ChartAXNA.DE Short Term Debt over time chart
142.80M0.000.000.000.00
Current Portion Of LT Debt.
AXNA.DE Current Portion Of LT Debt. ChartAXNA.DE Current Portion Of LT Debt. over time chart
330.73M397.21M423.93M337.36M243.71M
Accrued Expenses
AXNA.DE Accrued Expenses ChartAXNA.DE Accrued Expenses over time chart
28.27M27.17M21.64M23.99M27.09M
Accounts Payable
AXNA.DE Accounts Payable ChartAXNA.DE Accounts Payable over time chart
366.48M377.10M358.95M325.58M242.51M
Other Current Liabilities
AXNA.DE Other Current Liabilities ChartAXNA.DE Other Current Liabilities over time chart
388.10M368.83M374.72M369.34M372.99M
Total Current Liabilities
AXNA.DE Total Current Liabilities ChartAXNA.DE Total Current Liabilities over time chart
1.26B1.17B1.18B1.06B886.29M
 
Non-Current Liabilities
Long Term Debt
AXNA.DE Long Term Debt ChartAXNA.DE Long Term Debt over time chart
1.35B1.34B1.09B1.17B1.36B
Deferred Taxes/Income
AXNA.DE Deferred Taxes/Income ChartAXNA.DE Deferred Taxes/Income over time chart
92.66M99.49M98.45M106.68M105.19M
Other Non-Current Liabilities
AXNA.DE Other Non-Current Liabilities ChartAXNA.DE Other Non-Current Liabilities over time chart
197.24M232.86M219.67M204.32M232.68M
Total Non-Current Liabilities
AXNA.DE Total Non-Current Liabilities ChartAXNA.DE Total Non-Current Liabilities over time chart
1.64B1.67B1.41B1.48B1.70B
 
TOTAL LIABILITIES
AXNA.DE TOTAL LIABILITIES ChartAXNA.DE TOTAL LIABILITIES over time chart
2.89B2.84B2.59B2.54B2.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AXNA.DE Retained Earnings ChartAXNA.DE Retained Earnings over time chart
1.13B1.10B1.01B909.69M795.19M
Additional Paid In Capital
AXNA.DE Additional Paid In Capital ChartAXNA.DE Additional Paid In Capital over time chart
202.71M202.71M202.71M202.71M202.71M
Minority Interest
AXNA.DE Minority Interest ChartAXNA.DE Minority Interest over time chart
311.00K222.00K759.00K1.84M2.10M
Common Shares
AXNA.DE Common Shares ChartAXNA.DE Common Shares over time chart
4.53M4.53M4.53M4.53M4.53M
Treasury Stock
AXNA.DE Treasury Stock ChartAXNA.DE Treasury Stock over time chart
-131.98M-29.36M-17.50M-49.90M-28.84M
Other Shareholders' Equity
AXNA.DE Other Shareholders' Equity ChartAXNA.DE Other Shareholders' Equity over time chart
-203.19M-123.50M-99.48M-28.52M-48.41M
Shares Outstanding
AXNA.DE Shares Outstanding ChartAXNA.DE Shares Outstanding over time chart
219.94M225.32M225.75M224.56M224.98M
Tangible Book Value per Share
AXNA.DE Tangible Book Value per Share ChartAXNA.DE Tangible Book Value per Share over time chart
-5.96-5.43-4.94-5.06-5.20
Total Shareholders' Equity
AXNA.DE Total Shareholders' Equity ChartAXNA.DE Total Shareholders' Equity over time chart
998.21M1.15B1.10B1.04B925.18M
 
TOTAL LIABILITIES AND EQUITY
AXNA.DE TOTAL LIABILITIES AND EQUITY ChartAXNA.DE TOTAL LIABILITIES AND EQUITY over time chart
3.89B3.99B3.69B3.58B3.52B
 
Statistics
Debt/Equity
AXNA.DE Debt/Equity ChartAXNA.DE Debt/Equity over time chart
1.491.170.991.121.47
Current Ratio
AXNA.DE Current Ratio ChartAXNA.DE Current Ratio over time chart
0.610.620.530.560.73
Return On Assets (ROA)
AXNA.DE Return On Assets (ROA) ChartAXNA.DE Return On Assets (ROA) over time chart
2.35%3.64%4.20%4.99%4.49%
Return On Equity (ROE)
AXNA.DE Return On Equity (ROE) ChartAXNA.DE Return On Equity (ROE) over time chart
9.15%12.64%14.09%17.19%17.05%
Return On Invested Capital (ROIC)
AXNA.DE Return On Invested Capital (ROIC) ChartAXNA.DE Return On Invested Capital (ROIC) over time chart
5.75%6.77%7.83%8.10%7.25%
Return On Invested Capital Ex Cash (ROICexc)
AXNA.DE Return On Invested Capital Ex Cash (ROICexc) ChartAXNA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.46%7.53%8.48%8.72%8.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AXNA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAXNA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
97.17%118.28%185.58%122.28%71.73%

All data in EUR , ROIC based on taxRate of 0.28

Charts

AXNA.DE Balance Sheet Over Time ChartAXNA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AXNA.DE Balance Sheet - Short Vs Long Term ChartAXNA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B