Azimut Holding S.p.A. (BIT:AZM)
Italy
· Delayed Price · Currency is EUR 32.40
-0.58 (-1.76%)
At close: Mar 9, 2026
Azimut Holding 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 498.93 | 394.8 | 464.57 | 298.14 | 180.04 | Upgrade
|
| Short-Term Investments | - | 0.47 | 5.91 | 0.7 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 498.93 | 395.28 | 470.48 | 298.84 | 180.33 | Upgrade
|
| Cash Growth | 26.22% | -15.98% | 57.44% | 65.71% | -35.59% | Upgrade
|
| Accounts Receivable | - | 298.22 | 241.58 | 164.5 | 466.18 | Upgrade
|
| Other Receivables | 68.22 | 252.88 | 237.12 | 326.63 | 295.07 | Upgrade
|
| Receivables | 68.22 | 570.19 | 499.41 | 510.51 | 803.69 | Upgrade
|
| Prepaid Expenses | - | - | - | 146.02 | 119.28 | Upgrade
|
| Other Current Assets | 196.87 | - | - | - | - | Upgrade
|
| Total Current Assets | 764.02 | 965.47 | 969.88 | 955.37 | 1,103 | Upgrade
|
| Property, Plant & Equipment | 31.88 | 29.47 | 45.88 | 48.56 | 52.04 | Upgrade
|
| Long-Term Investments | 8,726 | 8,455 | 7,854 | 7,604 | 7,980 | Upgrade
|
| Goodwill | 584.13 | 508 | 749.83 | 743.67 | 648.24 | Upgrade
|
| Other Intangible Assets | 99.09 | 73.06 | 142.91 | 134.58 | 118.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.9 | 17.98 | 19.41 | 22.89 | 20.31 | Upgrade
|
| Long-Term Deferred Charges | - | 178.04 | 171.04 | - | - | Upgrade
|
| Other Long-Term Assets | 433.39 | 5.92 | 5.63 | 5.28 | - | Upgrade
|
| Total Assets | 10,654 | 10,233 | 9,958 | 9,515 | 9,922 | Upgrade
|
| Accounts Payable | - | 45.96 | 78.99 | 82.8 | 77.49 | Upgrade
|
| Accrued Expenses | - | 129.33 | 123.49 | 123.86 | 135.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 496.98 | 0.42 | - | Upgrade
|
| Current Income Taxes Payable | 28.35 | 60.1 | 142.73 | 120.12 | 71.83 | Upgrade
|
| Other Current Liabilities | 91.5 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 119.85 | 235.39 | 842.19 | 327.2 | 284.37 | Upgrade
|
| Long-Term Debt | 0.34 | 0.15 | 0.22 | 497.78 | 853.03 | Upgrade
|
| Long-Term Leases | 29.91 | 27.67 | 40.24 | 41.46 | 44.98 | Upgrade
|
| Long-Term Unearned Revenue | 1,938 | 0.98 | 0.79 | 1.14 | 1.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.52 | 69.27 | 76.94 | 75 | 69.89 | Upgrade
|
| Other Long-Term Liabilities | 6,424 | 7,952 | 7,389 | 7,100 | 7,433 | Upgrade
|
| Total Liabilities | 8,580 | 8,285 | 8,349 | 8,042 | 8,687 | Upgrade
|
| Common Stock | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | Upgrade
|
| Additional Paid-In Capital | 173.99 | 173.99 | 173.99 | 173.99 | 173.99 | Upgrade
|
| Retained Earnings | 525.67 | 1,795 | 1,482 | 412.93 | 611.92 | Upgrade
|
| Treasury Stock | -49.28 | -7.51 | -55.07 | -56.49 | -40.83 | Upgrade
|
| Comprehensive Income & Other | 1,361 | -70.57 | -82.86 | 854.68 | 405.25 | Upgrade
|
| Total Common Equity | 2,043 | 1,923 | 1,551 | 1,417 | 1,183 | Upgrade
|
| Minority Interest | 30.3 | 24.85 | 58.74 | 54.8 | 52.94 | Upgrade
|
| Shareholders' Equity | 2,074 | 1,948 | 1,609 | 1,472 | 1,236 | Upgrade
|
| Total Liabilities & Equity | 10,654 | 10,233 | 9,958 | 9,515 | 9,922 | Upgrade
|
| Total Debt | 30.25 | 27.83 | 537.45 | 539.67 | 898.01 | Upgrade
|
| Net Cash (Debt) | 468.68 | 367.45 | -66.97 | -240.83 | -717.67 | Upgrade
|
| Net Cash Growth | 27.55% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 3.31 | 2.62 | -0.48 | -1.73 | -5.16 | Upgrade
|
| Filing Date Shares Outstanding | 140.84 | 141.6 | 138.45 | 138.39 | 139.61 | Upgrade
|
| Total Common Shares Outstanding | 140.84 | 141.6 | 138.45 | 138.39 | 139.61 | Upgrade
|
| Working Capital | 644.17 | 730.08 | 127.69 | 628.17 | 818.93 | Upgrade
|
| Book Value Per Share | 14.51 | 13.58 | 11.20 | 10.24 | 8.47 | Upgrade
|
| Tangible Book Value | 1,360 | 1,342 | 657.82 | 539.18 | 415.61 | Upgrade
|
| Tangible Book Value Per Share | 9.66 | 9.48 | 4.75 | 3.90 | 2.98 | Upgrade
|
| Buildings | - | 99.71 | 99.3 | 92.54 | 78.97 | Upgrade
|
| Machinery | - | 16.04 | 15.01 | 14.79 | 13.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.