Azimut Holding S.p.A. (BIT:AZM)
Italy
· Delayed Price · Currency is EUR 36.50
+0.01 (0.03%)
Apr 29, 2026, 9:14 AM CET
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 | 3.56 | 0.47 | 5.91 | 0.7 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 502.49 | 395.28 | 470.48 | 298.84 | 180.33 | Upgrade
|
| Cash Growth | 27.12% | -15.98% | 57.44% | 65.71% | -35.59% | Upgrade
|
| Accounts Receivable | 190.38 | 298.22 | 241.58 | 164.5 | 466.18 | Upgrade
|
| Other Receivables | 377.17 | 271.98 | 237.12 | 326.63 | 295.07 | Upgrade
|
| Receivables | 573 | 570.19 | 499.41 | 510.51 | 803.69 | Upgrade
|
| Prepaid Expenses | 16.72 | 178.04 | - | 146.02 | 119.28 | Upgrade
|
| Other Current Assets | 217.22 | - | - | - | - | Upgrade
|
| Total Current Assets | 1,309 | 1,144 | 969.88 | 955.37 | 1,103 | Upgrade
|
| Property, Plant & Equipment | 31.88 | 29.47 | 45.88 | 48.56 | 52.04 | Upgrade
|
| Long-Term Investments | 8,532 | 8,455 | 7,854 | 7,604 | 7,980 | Upgrade
|
| Goodwill | 584.13 | 508 | 749.83 | 743.67 | 648.24 | Upgrade
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| 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 | 75.79 | - | 171.04 | - | - | Upgrade
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| Other Long-Term Assets | 6.13 | 5.92 | 5.63 | 5.28 | - | Upgrade
|
| Total Assets | 10,654 | 10,233 | 9,958 | 9,515 | 9,922 | Upgrade
|
| Accounts Payable | 41.47 | 45.96 | 78.99 | 82.8 | 77.49 | Upgrade
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| Accrued Expenses | 112.27 | 129.33 | 123.49 | 123.86 | 135.05 | Upgrade
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| Current Portion of Long-Term Debt | 0.09 | 0.07 | 496.98 | 0.42 | - | Upgrade
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| Current Income Taxes Payable | 28.35 | 60.1 | 142.73 | 120.12 | 71.83 | Upgrade
|
| Other Current Liabilities | 91.5 | - | - | - | - | Upgrade
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| Total Current Liabilities | 273.69 | 235.45 | 842.19 | 327.2 | 284.37 | Upgrade
|
| Long-Term Debt | 0.25 | 0.09 | 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 | 2.34 | 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 | 8,206 | 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 | 532.13 | 582.63 | 1,482 | 412.93 | 611.92 | Upgrade
|
| Treasury Stock | -49.28 | -7.51 | -55.07 | -56.49 | -40.83 | Upgrade
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| Comprehensive Income & Other | 1,354 | 1,142 | -82.86 | 854.68 | 405.25 | Upgrade
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| 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
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| Shareholders' Equity | 2,074 | 1,948 | 1,609 | 1,472 | 1,236 | Upgrade
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| 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
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| Net Cash (Debt) | 472.24 | 367.45 | -66.97 | -240.83 | -717.67 | Upgrade
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| Net Cash Growth | 28.52% | - | - | - | - | Upgrade
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| Net Cash Per Share | 3.33 | 2.62 | -0.48 | -1.73 | -5.16 | Upgrade
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| Filing Date Shares Outstanding | 141.23 | 141.6 | 138.45 | 138.39 | 139.61 | Upgrade
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| Total Common Shares Outstanding | 141.23 | 141.6 | 138.45 | 138.39 | 139.61 | Upgrade
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| Working Capital | 1,036 | 908.06 | 127.69 | 628.17 | 818.93 | Upgrade
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| Book Value Per Share | 14.47 | 13.58 | 11.20 | 10.24 | 8.47 | Upgrade
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| Tangible Book Value | 1,360 | 1,342 | 657.82 | 539.18 | 415.61 | Upgrade
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| Tangible Book Value Per Share | 9.63 | 9.48 | 4.75 | 3.90 | 2.98 | Upgrade
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| Buildings | 130.55 | 99.71 | 99.3 | 92.54 | 78.97 | Upgrade
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| Machinery | 19.6 | 16.04 | 15.01 | 14.79 | 13.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.