Azkoyen, S.A. (BME:AZK)
Spain
· Delayed Price · Currency is EUR 8.90
-0.18 (-1.98%)
At close: Mar 6, 2026
Azkoyen 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 | 19.64 | 18.9 | 13.77 | 11.08 | 24.68 | Upgrade
|
| Cash & Short-Term Investments | 19.64 | 18.9 | 13.77 | 11.08 | 24.68 | Upgrade
|
| Cash Growth | 3.96% | 37.26% | 24.23% | -55.10% | 17.18% | Upgrade
|
| Accounts Receivable | 51.23 | 45.55 | 45.47 | 43.99 | 34.94 | Upgrade
|
| Other Receivables | 1.98 | 2.58 | 3.06 | 1.95 | 1.49 | Upgrade
|
| Receivables | 53.21 | 48.13 | 48.53 | 45.93 | 36.43 | Upgrade
|
| Inventory | 31.91 | 30.82 | 39.07 | 32.07 | 20.96 | Upgrade
|
| Other Current Assets | 1.33 | 1.06 | 0.96 | 4.86 | 4.78 | Upgrade
|
| Total Current Assets | 106.09 | 98.9 | 102.33 | 93.95 | 86.85 | Upgrade
|
| Property, Plant & Equipment | 13.96 | 23.14 | 22.28 | 22.24 | 19.6 | Upgrade
|
| Goodwill | 61.06 | 64.21 | 63.95 | 63.84 | 50.28 | Upgrade
|
| Other Intangible Assets | 20.18 | 13.26 | 14.37 | 14.39 | 0.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.51 | 4.88 | 5.68 | 7.28 | 8.07 | Upgrade
|
| Long-Term Deferred Charges | - | 2.83 | 4.81 | 6.27 | 3.39 | Upgrade
|
| Other Long-Term Assets | 1.41 | 1.37 | 1.47 | 1.64 | 1.7 | Upgrade
|
| Total Assets | 206.21 | 208.59 | 214.89 | 209.61 | 170.87 | Upgrade
|
| Accounts Payable | 18.83 | 18.44 | 21.5 | 25.05 | 16.84 | Upgrade
|
| Accrued Expenses | - | 10.64 | 8.78 | 8.04 | 7.22 | Upgrade
|
| Current Portion of Long-Term Debt | 7.74 | 7.96 | 14.92 | 9.58 | 6.06 | Upgrade
|
| Current Portion of Leases | - | 2.91 | 2.54 | 2.42 | 2.02 | Upgrade
|
| Current Income Taxes Payable | 4.01 | 3.06 | 2.33 | 2.25 | 2.12 | Upgrade
|
| Current Unearned Revenue | - | 7.18 | 6.78 | 5.48 | 4.85 | Upgrade
|
| Other Current Liabilities | 25.7 | 5.59 | 5.96 | 7.02 | 3.82 | Upgrade
|
| Total Current Liabilities | 56.28 | 55.78 | 62.82 | 59.84 | 42.92 | Upgrade
|
| Long-Term Debt | 3.86 | 11.58 | 19.48 | 27.89 | 4.52 | Upgrade
|
| Long-Term Leases | - | 5.41 | 5.52 | 5.73 | 3.61 | Upgrade
|
| Long-Term Unearned Revenue | 0.14 | 0.79 | 0.76 | 0.5 | 0.42 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.49 | 0.57 | 0.71 | 0.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.95 | 6.35 | 6.59 | 6.82 | 3.22 | Upgrade
|
| Other Long-Term Liabilities | 6.42 | 1.65 | 3.1 | 5.29 | 0.96 | Upgrade
|
| Total Liabilities | 72.65 | 82.06 | 98.84 | 106.78 | 56.35 | Upgrade
|
| Common Stock | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | Upgrade
|
| Retained Earnings | 17.32 | 21.62 | 20.36 | 17.94 | 11.07 | Upgrade
|
| Treasury Stock | -0.39 | -0.37 | -0.41 | -0.38 | -0.4 | Upgrade
|
| Comprehensive Income & Other | 101.76 | 90.41 | 81.25 | 70.47 | 88.98 | Upgrade
|
| Total Common Equity | 133.37 | 126.34 | 115.86 | 102.7 | 114.33 | Upgrade
|
| Minority Interest | 0.19 | 0.19 | 0.19 | 0.13 | 0.2 | Upgrade
|
| Shareholders' Equity | 133.57 | 126.53 | 116.05 | 102.83 | 114.52 | Upgrade
|
| Total Liabilities & Equity | 206.21 | 208.59 | 214.89 | 209.61 | 170.87 | Upgrade
|
| Total Debt | 11.61 | 27.86 | 42.46 | 45.62 | 16.2 | Upgrade
|
| Net Cash (Debt) | 8.04 | -8.97 | -28.7 | -34.54 | 8.48 | Upgrade
|
| Net Cash Per Share | 0.33 | -0.37 | -1.18 | -1.42 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 24.41 | 24.38 | 24.38 | 24.38 | 24.38 | Upgrade
|
| Total Common Shares Outstanding | 24.41 | 24.38 | 24.38 | 24.38 | 24.38 | Upgrade
|
| Working Capital | 49.82 | 43.12 | 39.52 | 34.11 | 43.93 | Upgrade
|
| Book Value Per Share | 5.46 | 5.18 | 4.75 | 4.21 | 4.69 | Upgrade
|
| Tangible Book Value | 52.13 | 48.86 | 37.54 | 24.47 | 63.05 | Upgrade
|
| Tangible Book Value Per Share | 2.14 | 2.00 | 1.54 | 1.00 | 2.59 | Upgrade
|
| Land | - | 18.9 | 18.61 | 18.46 | 18.18 | Upgrade
|
| Machinery | - | 47.91 | 49 | 50.04 | 49.05 | Upgrade
|
| Construction In Progress | - | 0.04 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Order Backlog | - | 50.58 | 48.37 | 43.04 | 38.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.