Azelis Group NV (EBR:AZE)
Belgium
· Delayed Price · Currency is EUR 7.54
-0.12 (-1.57%)
At close: Mar 9, 2026
Azelis Group NV 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 | 263.01 | 303.95 | 484.87 | 268.16 | 141.29 | Upgrade
|
| Cash & Short-Term Investments | 263.01 | 303.95 | 484.87 | 268.16 | 141.29 | Upgrade
|
| Cash Growth | -13.47% | -37.31% | 80.81% | 89.79% | -13.45% | Upgrade
|
| Accounts Receivable | 439.76 | 496.38 | 444.86 | 443.29 | 375.59 | Upgrade
|
| Other Receivables | 95.57 | 104.03 | 100.91 | 105.06 | 57.79 | Upgrade
|
| Receivables | 535.33 | 600.41 | 545.77 | 548.34 | 433.38 | Upgrade
|
| Inventory | 588.19 | 677.95 | 562.79 | 627.74 | 467.47 | Upgrade
|
| Other Current Assets | 0.01 | 0.6 | 0.06 | 0.28 | 1.52 | Upgrade
|
| Total Current Assets | 1,387 | 1,583 | 1,593 | 1,445 | 1,044 | Upgrade
|
| Property, Plant & Equipment | 231.78 | 227.61 | 196.63 | 154.87 | 118.59 | Upgrade
|
| Long-Term Investments | 0.24 | 0.25 | 0.29 | 0.24 | 0.18 | Upgrade
|
| Goodwill | 2,472 | 2,537 | 2,409 | 2,174 | 1,803 | Upgrade
|
| Other Intangible Assets | 1,268 | 1,384 | 1,345 | 1,167 | 1,001 | Upgrade
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| Long-Term Deferred Tax Assets | 25.67 | 22.1 | 15.69 | 20.61 | 10.48 | Upgrade
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| Long-Term Deferred Charges | 18.43 | 7.59 | 3.72 | 3.83 | 3.54 | Upgrade
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| Other Long-Term Assets | 4.23 | 1.39 | 7.75 | 11.76 | 1.36 | Upgrade
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| Total Assets | 5,407 | 5,763 | 5,572 | 4,977 | 3,982 | Upgrade
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| Accounts Payable | 438.42 | 486.8 | 434.09 | 462.73 | 368.66 | Upgrade
|
| Accrued Expenses | 64.52 | 81.39 | 84.44 | 99.31 | 77.85 | Upgrade
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| Short-Term Debt | 14.24 | 19.15 | 18.29 | 30.41 | 40.52 | Upgrade
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| Current Portion of Long-Term Debt | 94.61 | 47.18 | 80.56 | 125.32 | 62.6 | Upgrade
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| Current Portion of Leases | 28.36 | 29.28 | 26.27 | 20.39 | 15.2 | Upgrade
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| Current Income Taxes Payable | 14.73 | 20.22 | 11.5 | 23.99 | 17.05 | Upgrade
|
| Other Current Liabilities | 54.91 | 134.86 | 284.61 | 213.19 | 96.55 | Upgrade
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| Total Current Liabilities | 709.79 | 818.87 | 939.75 | 975.35 | 678.43 | Upgrade
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| Long-Term Debt | 1,602 | 1,614 | 1,551 | 1,178 | 840.03 | Upgrade
|
| Long-Term Leases | 134.11 | 134.48 | 100.35 | 81.17 | 54.08 | Upgrade
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| Pension & Post-Retirement Benefits | 13.03 | 13.88 | 13.64 | 8.53 | 8.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 220.84 | 225.9 | 218.31 | 190.76 | 135.32 | Upgrade
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| Other Long-Term Liabilities | 10.7 | 35.68 | 72.97 | 102.86 | 13.78 | Upgrade
|
| Total Liabilities | 2,691 | 2,843 | 2,896 | 2,537 | 1,730 | Upgrade
|
| Common Stock | 5,880 | 5,880 | 5,880 | 5,680 | 5,680 | Upgrade
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| Retained Earnings | 1,214 | 1,148 | 962.29 | 798.75 | 564.57 | Upgrade
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| Comprehensive Income & Other | -4,399 | -4,152 | -4,252 | -4,094 | -4,017 | Upgrade
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| Total Common Equity | 2,695 | 2,876 | 2,590 | 2,385 | 2,228 | Upgrade
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| Minority Interest | 21.15 | 44.01 | 86.58 | 55.15 | 23.79 | Upgrade
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| Shareholders' Equity | 2,716 | 2,920 | 2,677 | 2,440 | 2,251 | Upgrade
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| Total Liabilities & Equity | 5,407 | 5,763 | 5,572 | 4,977 | 3,982 | Upgrade
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| Total Debt | 1,874 | 1,844 | 1,776 | 1,436 | 1,012 | Upgrade
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| Net Cash (Debt) | -1,611 | -1,540 | -1,291 | -1,168 | -871.14 | Upgrade
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| Net Cash Per Share | -6.61 | -6.32 | -5.38 | -4.99 | -3.73 | Upgrade
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| Filing Date Shares Outstanding | 243.49 | 243.5 | 243.72 | 233.85 | 233.85 | Upgrade
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| Total Common Shares Outstanding | 243.49 | 243.5 | 243.72 | 233.85 | 233.85 | Upgrade
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| Working Capital | 676.75 | 764.03 | 653.74 | 469.17 | 365.24 | Upgrade
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| Book Value Per Share | 11.07 | 11.81 | 10.63 | 10.20 | 9.53 | Upgrade
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| Tangible Book Value | -1,045 | -1,045 | -1,165 | -956.38 | -576.43 | Upgrade
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| Tangible Book Value Per Share | -4.29 | -4.29 | -4.78 | -4.09 | -2.46 | Upgrade
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| Land | 38.78 | 27.28 | 30.92 | 32.49 | 31.57 | Upgrade
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| Machinery | 25.86 | 20.75 | 19.9 | 15.19 | 12.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.