Azelis Group NV
EBR:AZE.BR
19.19 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 484.874 | 268.16 | 141.293 | 163.255 | 102.575 | 79.391 |
| Short Term Investments
| 0.057 | 0.28 | 1.522 | 0.238 | 1.442 | 2.205 |
| Cash and Short Term Investments
| 484.931 | 268.44 | 142.815 | 163.493 | 104.017 | 81.596 |
| Net Receivables
| 545.771 | 548.344 | 433.382 | 260.644 | 233.941 | 203.303 |
| Inventory
| 562.79 | 627.736 | 467.473 | 267.78 | 262.414 | 255.954 |
| Other Current Assets
| -0.001 | -0.001 | 2.305 | 1.288 | -0.002 | 0.463 |
| Total Current Assets
| 1,593.492 | 1,444.519 | 1,043.67 | 691.917 | 600.37 | 540.853 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 196.625 | 154.867 | 118.591 | 87.962 | 74.542 | 27.783 |
| Goodwill
| 2,409.251 | 2,174.256 | 1,803.266 | 1,345.938 | 1,357.237 | 1,263.686 |
| Intangible Assets
| 1,349.133 | 1,170.488 | 1,004.257 | 821.359 | 840.114 | 796.412 |
| Goodwill and Intangible Assets
| 3,758.384 | 3,344.744 | 2,807.523 | 2,167.297 | 2,197.351 | 2,060.098 |
| Long Term Investments
| 8.034 | 11.713 | 0.013 | 0.758 | 1.303 | -1.536 |
| Tax Assets
| 15.693 | 20.605 | 10.482 | 6.419 | 5.317 | 4.458 |
| Other Non-Current Assets
| 0 | 0.277 | 1.522 | 0.238 | 1.442 | 2.206 |
| Total Non-Current Assets
| 3,978.736 | 3,532.206 | 2,938.131 | 2,262.674 | 2,279.955 | 2,093.009 |
| Total Assets
| 5,572.228 | 4,976.725 | 3,981.801 | 2,954.591 | 2,880.326 | 2,633.861 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 434.085 | 462.728 | 368.657 | 236.969 | 227.588 | 248.599 |
| Short Term Debt
| 125.117 | 176.125 | 118.328 | 101.636 | 90.52 | 25.814 |
| Tax Payables
| 11.495 | 35.794 | 23.664 | 21.241 | 9.592 | 12.54 |
| Deferred Revenue
| 11.495 | 0 | 0 | 78.473 | 52.573 | 55.67 |
| Other Current Liabilities
| 369.055 | 336.492 | 191.444 | -0.001 | 0.001 | 0.001 |
| Total Current Liabilities
| 939.752 | 975.345 | 678.429 | 417.077 | 370.682 | 330.084 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,550.634 | 1,259.562 | 894.108 | 1,190.8 | 1,121.805 | 974.127 |
| Deferred Revenue Non-Current
| 100.347 | 0 | 12.949 | 10.899 | 9.636 | 8.816 |
| Deferred Tax Liabilities Non-Current
| 218.306 | 190.755 | 135.315 | 109.993 | 135.154 | 137.243 |
| Other Non-Current Liabilities
| 86.611 | 111.386 | 9.655 | 7.921 | 8.427 | 3.241 |
| Total Non-Current Liabilities
| 1,955.898 | 1,561.703 | 1,052.027 | 1,319.613 | 1,275.022 | 1,123.427 |
| Total Liabilities
| 2,895.65 | 2,537.048 | 1,730.456 | 1,736.69 | 1,645.704 | 1,453.511 |
| Equity: | ||||||
| Preferred Stock
| 0 | 3,295.468 | 3,452.447 | 0 | 0 | 16.049 |
| Common Stock
| 5,880 | 5,680 | 5,680 | 11.751 | 11.751 | 11.751 |
| Retained Earnings
| 637.076 | 405.763 | 164.573 | 95.631 | 25.319 | -21.497 |
| Accumulated Other Comprehensive Income/Loss
| -3,927.077 | -3,295.468 | -3,452.447 | 14.673 | 38.243 | -16.049 |
| Other Total Stockholders Equity
| 0 | -3,701.231 | -3,617.02 | 1,093.774 | 1,158.47 | 1,189.237 |
| Total Shareholders Equity
| 2,589.999 | 2,384.532 | 2,227.553 | 1,215.829 | 1,233.783 | 1,179.491 |
| Total Equity
| 2,676.578 | 2,439.677 | 2,251.345 | 1,217.901 | 1,234.622 | 1,180.35 |
| Total Liabilities & Shareholders Equity
| 5,572.228 | 4,976.725 | 3,981.801 | 2,954.591 | 2,880.326 | 2,633.861 |