Azerion Group N.V. (AMS:AZRN)
Netherlands
· Delayed Price · Currency is EUR 0.940
-0.020 (-2.08%)
Mar 9, 2026, 5:35 PM CET
Azerion Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 58 | 90.6 | 40.3 | 50.9 | 35.3 | Upgrade
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| Cash & Short-Term Investments | 58 | 90.6 | 40.3 | 50.9 | 35.3 | Upgrade
|
| Cash Growth | -35.98% | 124.81% | -20.82% | 44.19% | 239.55% | Upgrade
|
| Accounts Receivable | 163.4 | 103.6 | 119.1 | 120 | 86.9 | Upgrade
|
| Other Receivables | 2.8 | 43.5 | 73.2 | 30.6 | 15.6 | Upgrade
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| Receivables | 166.2 | 166.4 | 192.3 | 150.6 | 102.5 | Upgrade
|
| Prepaid Expenses | - | 7 | 5.8 | 7.7 | 2.3 | Upgrade
|
| Other Current Assets | 13.2 | 12.1 | - | - | - | Upgrade
|
| Total Current Assets | 237.4 | 276.1 | 238.4 | 209.2 | 140.1 | Upgrade
|
| Property, Plant & Equipment | 12.9 | 24.3 | 17 | 20.5 | 18.5 | Upgrade
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| Long-Term Investments | 13.9 | 12.8 | 0.1 | 0.1 | 0.1 | Upgrade
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| Goodwill | 189.4 | 192.6 | 187.1 | 184.2 | 123 | Upgrade
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| Other Intangible Assets | 120.4 | 167 | 176.3 | 186.2 | 141.8 | Upgrade
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| Long-Term Deferred Tax Assets | 2.8 | 1.5 | 2.3 | 1.5 | 4.2 | Upgrade
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| Other Long-Term Assets | 5.1 | 4.8 | 12.3 | 2.1 | 2.6 | Upgrade
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| Total Assets | 581.9 | 679.1 | 652 | 638.5 | 463.7 | Upgrade
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| Accounts Payable | 157.8 | 137 | 142 | 111.9 | 63.5 | Upgrade
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| Accrued Expenses | 68.7 | 97.5 | 112.7 | 103.7 | 78 | Upgrade
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| Short-Term Debt | - | 0.3 | 1.1 | 3 | 2.6 | Upgrade
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| Current Portion of Long-Term Debt | 5.1 | 17.9 | 7.3 | 4.9 | 4.2 | Upgrade
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| Current Portion of Leases | 3.7 | 6.7 | 4.2 | 4.9 | 4.7 | Upgrade
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| Current Income Taxes Payable | 12.4 | 11.8 | 13.4 | 5.4 | 3 | Upgrade
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| Other Current Liabilities | 74.4 | 44.8 | 41.6 | 50.8 | 54.5 | Upgrade
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| Total Current Liabilities | 322.1 | 316 | 322.3 | 284.6 | 210.5 | Upgrade
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| Long-Term Debt | 217.1 | 256 | 161.9 | 201.5 | 199 | Upgrade
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| Long-Term Leases | 4.5 | 12.7 | 10.1 | 14.3 | 14.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.1 | 0.8 | 1 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.2 | 20.4 | 30 | 25.3 | 29.8 | Upgrade
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| Other Long-Term Liabilities | 4.4 | 15.7 | 17.3 | 15.6 | 16 | Upgrade
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| Total Liabilities | 558.3 | 621.9 | 542.4 | 542.3 | 470.6 | Upgrade
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| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | - | Upgrade
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| Additional Paid-In Capital | 143.7 | 143.6 | 140.2 | 130.8 | 0.5 | Upgrade
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| Retained Earnings | -140.2 | -105.2 | -47.9 | -79.6 | -45.5 | Upgrade
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| Comprehensive Income & Other | 10 | 10.8 | 10.8 | 41.4 | 36.4 | Upgrade
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| Total Common Equity | 14.7 | 50.4 | 104.3 | 93.8 | -8.6 | Upgrade
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| Minority Interest | 8.9 | 6.8 | 5.3 | 2.4 | 1.7 | Upgrade
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| Shareholders' Equity | 23.6 | 57.2 | 109.6 | 96.2 | -6.9 | Upgrade
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| Total Liabilities & Equity | 581.9 | 679.1 | 652 | 638.5 | 463.7 | Upgrade
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| Total Debt | 230.4 | 293.6 | 184.6 | 228.6 | 224.8 | Upgrade
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| Net Cash (Debt) | -172.4 | -203 | -144.3 | -177.7 | -189.5 | Upgrade
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| Net Cash Per Share | - | -1.67 | -1.17 | -1.57 | -2.12 | Upgrade
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| Filing Date Shares Outstanding | - | 122.19 | 120.28 | 111.48 | 111.48 | Upgrade
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| Total Common Shares Outstanding | - | 122.19 | 120.28 | 118.32 | 0.12 | Upgrade
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| Working Capital | -84.7 | -39.9 | -83.9 | -75.4 | -70.4 | Upgrade
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| Book Value Per Share | - | 0.41 | 0.87 | 0.79 | -73.15 | Upgrade
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| Tangible Book Value | -295.1 | -309.2 | -259.1 | -276.6 | -273.4 | Upgrade
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| Tangible Book Value Per Share | - | -2.53 | -2.15 | -2.34 | -2325.56 | Upgrade
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| Machinery | - | 17 | 11.7 | 10.5 | 4.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.