Azelis Group NV
EBR:AZE.BR
19.5 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 384.492 | 384.492 | 484.874 | 484.874 | 416.24 | 416.24 | 268.16 | 268.16 | 385.679 | 385.679 | 141.293 | 141.293 | 116.369 | 116.369 | 163.255 | 163.255 | -104.017 |
| Short Term Investments
| 4.717 | 0 | 0.057 | 0 | 0.093 | 0 | 0.28 | 0 | 4.486 | 0 | 1.522 | 0 | 0.065 | 0 | 0.238 | 0 | 208.034 |
| Cash and Short Term Investments
| 384.492 | 384.492 | 484.931 | 484.874 | 416.333 | 416.24 | 268.44 | 268.16 | 390.165 | 385.679 | 142.815 | 141.293 | 116.434 | 116.369 | 163.493 | 163.255 | 104.017 |
| Net Receivables
| 584.188 | 584.188 | 545.771 | 444.863 | 636.489 | 518.008 | 548.344 | 443.288 | 577.058 | 491.1 | 433.382 | 375.591 | 394.175 | 389.104 | 260.644 | 218.721 | 0 |
| Inventory
| 607.014 | 607.014 | 562.79 | 562.79 | 650.048 | 650.048 | 627.736 | 627.735 | 610.973 | 610.973 | 467.473 | 467.473 | 335.97 | 335.97 | 267.78 | 267.78 | 0 |
| Other Current Assets
| 106.398 | 106.398 | -0.001 | 100.965 | 118.574 | 118.574 | -0.001 | 105.336 | 90.444 | 90.444 | 2.305 | 59.313 | 5.136 | 5.136 | 1.288 | 42.161 | 0 |
| Total Current Assets
| 1,682.092 | 1,682.092 | 1,593.492 | 1,593.492 | 1,702.87 | 1,702.87 | 1,444.519 | 1,444.519 | 1,578.196 | 1,578.196 | 1,043.67 | 1,043.67 | 846.579 | 846.579 | 691.917 | 691.917 | 104.017 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 239.318 | 239.318 | 196.625 | 196.625 | 173.985 | 173.985 | 154.867 | 154.866 | 138.193 | 138.193 | 118.591 | 118.59 | 95.086 | 95.086 | 87.962 | 87.961 | 0 |
| Goodwill
| 2,473.548 | 2,473.548 | 2,409.251 | 2,409.251 | 2,421.403 | 2,421.403 | 2,174.256 | 2,174.256 | 1,981.613 | 1,981.613 | 1,803.266 | 1,803.266 | 1,812.816 | 1,812.816 | 1,345.938 | 1,345.938 | 0 |
| Intangible Assets
| 1,366.913 | 1,366.913 | 1,349.133 | 1,345.417 | 1,343.591 | 1,343.591 | 1,170.488 | 1,166.652 | 1,085.243 | 1,085.243 | 1,004.257 | 1,000.717 | 840.507 | 840.507 | 821.359 | 815.376 | 0 |
| Goodwill and Intangible Assets
| 3,840.461 | 3,840.461 | 3,758.384 | 3,754.668 | 3,764.994 | 3,764.994 | 3,344.744 | 3,340.908 | 3,066.856 | 3,066.856 | 2,807.523 | 2,803.983 | 2,653.323 | 2,653.323 | 2,167.297 | 2,161.314 | 0 |
| Long Term Investments
| 0.285 | 0.285 | 8.034 | 0.285 | 13.78 | 0.235 | 11.713 | 0.235 | -3.558 | 0.176 | 0.013 | 0.18 | 0.966 | 0.248 | 0.758 | 0.221 | 0 |
| Tax Assets
| 17.305 | 0 | 15.693 | 0 | 7.813 | 0 | 20.605 | 0 | 13.155 | 0 | 10.482 | 0 | 7.518 | 0 | 6.419 | 0 | 0 |
| Other Non-Current Assets
| 1.518 | 18.823 | 0 | 27.158 | 0.093 | 21.451 | 0.277 | 36.197 | 4.486 | 13.907 | 1.522 | 15.378 | 0.064 | 8.3 | 0.238 | 13.178 | -104.017 |
| Total Non-Current Assets
| 4,098.887 | 4,098.887 | 3,978.736 | 3,978.736 | 3,960.665 | 3,960.665 | 3,532.206 | 3,532.206 | 3,219.132 | 3,219.132 | 2,938.131 | 2,938.131 | 2,756.957 | 2,756.957 | 2,262.674 | 2,262.674 | -104.017 |
| Total Assets
| 5,780.979 | 5,780.979 | 5,572.228 | 5,572.228 | 5,663.535 | 5,663.535 | 4,976.725 | 4,976.725 | 4,797.328 | 4,797.328 | 3,981.801 | 3,981.801 | 3,603.536 | 3,603.536 | 2,954.591 | 2,954.591 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 524.928 | 524.928 | 799.47 | 434.085 | 841.058 | 488.225 | 462.728 | 462.728 | 656.318 | 469.284 | 368.657 | 368.657 | 438.067 | 438.067 | 236.969 | 236.968 | 0 |
| Short Term Debt
| 71.959 | 71.959 | 125.117 | 98.846 | 201.835 | 179.704 | 176.125 | 155.735 | 135.764 | 117.989 | 118.328 | 103.128 | 109.28 | 95.235 | 101.636 | 89.285 | 0 |
| Tax Payables
| 19.36 | 0 | 11.495 | 0 | 25.51 | 0 | 35.794 | 0 | 28.467 | 0 | 23.664 | 0 | 11.681 | 0 | 21.241 | 0 | 0 |
| Deferred Revenue
| 19.36 | 0 | 11.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.473 | 0 | 0 |
| Other Current Liabilities
| 419.843 | 439.203 | 3.67 | 406.821 | 29.45 | 404.414 | 336.492 | 356.882 | 31.384 | 236.193 | 191.444 | 206.644 | 13.283 | 27.328 | -0.001 | 90.824 | 0 |
| Total Current Liabilities
| 1,036.09 | 1,036.09 | 939.752 | 939.752 | 1,072.343 | 1,072.343 | 975.345 | 975.345 | 823.466 | 823.466 | 678.429 | 678.429 | 560.63 | 560.63 | 417.077 | 417.077 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,553.323 | 1,698.217 | 1,550.634 | 1,650.981 | 1,655.322 | 1,655.322 | 1,259.562 | 1,259.562 | 1,239.922 | 1,239.922 | 894.108 | 894.108 | 1,542.803 | 1,542.803 | 1,190.8 | 1,190.8 | 0 |
| Deferred Revenue Non-Current
| 144.894 | 0 | 100.347 | 0 | 15.552 | 0 | 0 | 0 | 14.495 | 0 | 12.949 | 0 | 12.076 | 0 | 10.899 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 222.84 | 0 | 218.306 | 0 | 224.362 | 0 | 190.755 | 0 | 159.814 | 0 | 135.315 | 0 | 120.231 | 0 | 109.993 | 0 | 0 |
| Other Non-Current Liabilities
| 45.694 | 268.534 | 86.611 | 304.917 | 102.499 | 342.413 | 111.386 | 302.141 | 46.151 | 220.46 | 9.655 | 157.919 | 39.566 | 171.873 | 7.921 | 128.813 | 0 |
| Total Non-Current Liabilities
| 1,966.751 | 1,966.751 | 1,955.898 | 1,955.898 | 1,997.735 | 1,997.735 | 1,561.703 | 1,561.703 | 1,460.382 | 1,460.382 | 1,052.027 | 1,052.027 | 1,714.676 | 1,714.676 | 1,319.613 | 1,319.613 | 0 |
| Total Liabilities
| 3,002.841 | 3,002.841 | 2,895.65 | 2,895.65 | 3,070.078 | 3,070.078 | 2,537.048 | 2,537.048 | 2,283.848 | 2,283.848 | 1,730.456 | 1,730.456 | 2,275.306 | 2,275.306 | 1,736.69 | 1,736.69 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 3,903.036 | 0 | 3,295.468 | 0 | 3,211.123 | 0 | 3,452.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,880 | 5,880 | 5,880 | 5,880 | 5,880 | 5,880 | 5,680 | 5,680 | 5,680 | 5,680 | 5,680 | 5,680 | 11.751 | 11.751 | 11.751 | 11.751 | 0 |
| Retained Earnings
| 1,036.626 | 1,036.626 | 637.076 | 962.287 | 534.133 | 859.344 | 405.763 | 798.751 | 320.168 | 713.156 | 164.573 | 564.573 | 112.15 | 46.157 | 95.631 | 95.631 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4,226.793 | -4,226.793 | -3,927.077 | -4,252.288 | -3,903.036 | -4,228.247 | -3,295.468 | -4,094.219 | -3,211.123 | -3,924.279 | -3,452.447 | -4,017.02 | 56.935 | 10.778 | 14.673 | -80.958 | 1,233.783 |
| Other Total Stockholders Equity
| -0 | -0 | 0 | 0 | -3,903.036 | -0 | -3,701.231 | 0 | -3,531.291 | 0 | -3,617.02 | 0 | 1,127.255 | 1,239.405 | 1,093.774 | 1,189.405 | 0.839 |
| Total Shareholders Equity
| 2,689.833 | 2,689.833 | 2,589.999 | 2,589.999 | 2,511.097 | 2,511.097 | 2,384.532 | 2,384.532 | 2,468.877 | 2,468.877 | 2,227.553 | 2,227.553 | 1,308.091 | 1,308.091 | 1,215.829 | 1,215.829 | 1,234.622 |
| Total Equity
| 2,778.138 | 2,778.138 | 2,676.578 | 2,676.578 | 2,593.457 | 2,593.457 | 2,439.677 | 2,439.677 | 2,513.48 | 2,513.48 | 2,251.345 | 2,251.345 | 1,328.23 | 1,328.23 | 1,217.901 | 1,217.901 | 1,234.622 |
| Total Liabilities & Shareholders Equity
| 5,780.979 | 5,780.979 | 5,572.228 | 5,572.228 | 5,663.535 | 5,663.535 | 4,976.725 | 4,976.725 | 4,797.328 | 4,797.328 | 3,981.801 | 3,981.801 | 3,603.536 | 3,603.536 | 2,954.591 | 2,954.591 | 1,234.622 |