Azkoyen, S.A. (AZK.MC) - Balance Sheet Statement

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AZK.MC
Financials

6.36 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.766	11.081	24.679	21.061	15.555	11.436	14.18	12.317	11.25	6.023	5.233	7.085	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	-1.129	-1.167	-1.204	5.727	6.068	-1.478	-2.156	-4.547	0	0.402	0.409	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.766	11.081	24.679	21.061	15.555	11.436	14.18	12.317	11.25	6.023	5.635	7.494	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	48.531	50.235	40.617	28.308	34.886	37.943	34.991	35.656	34.556	36.827	36.455	38.712	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	39.073	31.755	20.906	22.572	23.141	21.281	19.785	17.468	14.012	13.881	15.235	15.095	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.964	0.879	0.648	0.751	0.77	0.471	0.317	0.491	0.465	0.529	0.477	0.626	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	102.334	93.95	86.85	72.692	74.352	71.131	69.273	65.932	60.283	57.26	57.802	61.927	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.277	22.236	19.602	24.577	26.364	18.36	18.487	18.729	18.764	20.094	22.201	22.902	25.899	25.899	28.294	43.275	40.406	47.657	54.974	40.737	44.131
Goodwill Numbers are in millions	63.952	63.843	50.283	49.918	50.214	49.945	49.988	50.179	51.091	50.722	50.438	50.438	50.438	50.438	0	58.941	35.533	35.533	35.499	0	0
Intangible Assets Numbers are in millions	19.18	20.656	4.375	3.36	3.14	3.618	4.644	5.408	6.969	7.82	8.629	11.78	18.722	18.722	80.194	24.838	5.413	6.099	1.933	6.998	5.662
Goodwill and Intangible Assets Numbers are in millions	83.132	84.499	54.658	53.278	53.354	53.563	54.632	55.587	58.06	58.542	59.067	62.218	69.16	69.16	80.194	83.779	40.946	41.632	37.432	6.998	5.662
Long Term Investments Numbers are in millions	1.472	1.64	1.695	1.948	2.043	1.595	1.774	2.659	4.74	0	-0.279	0.357	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.676	7.283	8.068	7.785	8.4	8.024	7.235	7.094	6.593	6.989	7.616	7.844	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0	0.141	-0.042	0	4.893	5.573	6.124	-95.059	-95.059	-108.488	-127.054	-81.352	-89.289	-92.406	-47.735	-49.793
Total Non-Current Assets Numbers are in millions	112.557	115.658	84.023	87.588	90.161	81.542	82.269	84.027	88.157	90.518	94.178	99.445	95.059	95.059	108.488	127.054	81.352	89.289	92.406	47.735	49.793
Total Assets Numbers are in millions	214.891	209.608	170.873	160.28	164.513	152.673	151.542	149.959	148.44	147.778	151.98	161.372	179.124	179.124	205.194	233.712	166.783	178.085	178.581	117.68	113.656
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.496	25.049	16.844	10.269	16.864	16.339	14.649	15.393	13.738	14.369	15.939	19.486	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	17.357	12.13	8.434	8.2	7.544	0.996	4.628	5.902	7.633	11.382	5.872	32.886	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.332	2.249	2.115	1.753	1.094	0.752	2.227	0.74	0.338	0.348	0.131	0.804	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.783	5.612	5.211	15.306	16.636	15.729	19.42	15.957	14.656	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.179	17.051	12.432	0.448	0.459	0.635	0.575	0.53	0.34	15.03	15.61	13.336	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	62.815	59.842	42.921	34.223	41.503	33.699	39.272	37.782	36.367	40.781	37.421	65.708	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.484	34.173	8.798	15.758	18.549	1.556	6.197	11.715	18.936	21.112	31.133	10.578	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.619	0.503	0.421	0.156	0.224	0.236	0.126	0.132	0.151	0.17	0.189	0.14	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.587	6.821	3.219	3.16	2.733	2.95	2.652	2.76	3.04	2.826	3.709	4.238	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.755	5.436	0.99	1.239	1.349	1.281	1.41	1.776	1.396	1.505	1.414	2.163	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	35.445	46.933	13.428	20.313	22.855	6.023	10.385	16.383	23.523	25.613	36.445	17.119	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	98.26	106.775	56.349	54.536	64.358	39.722	49.657	54.165	59.89	66.394	73.866	82.827	0	0	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.67	14.67	14.67	14.67	14.67	15.121	15.121	15.121	15.121	15.121	15.121	15.121	15.121	15.121	15.121	15.121	14.401	13.847	13.315	12.803	12.803
Retained Earnings Numbers are in millions	17.335	14.913	12.926	6.327	16.076	15.608	12.79	10.998	7.087	3.679	0.289	1.125	-0.656	-0.656	0	2.244	8.245	1.066	2.181	8.439	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	101.605	88.409	100.054	91.318	85.726	102.695	78.336	73.173	60.746	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-17.748	-15.293	-13.325	-6.72	-16.414	-20.529	-4.431	-4.736	3.714	60.7	60.411	59.481	58.041	58.041	57.797	52.078	57.708	58.529	56.85	41.477	43.211
Total Shareholders Equity Numbers are in millions	115.862	102.699	114.325	105.595	100.058	112.895	101.816	94.556	86.668	79.5	75.821	75.727	72.506	72.506	72.918	69.443	80.354	73.442	72.346	62.719	56.014
Total Equity Numbers are in millions	116.053	102.833	114.524	105.744	100.155	112.951	101.885	95.794	88.55	81.384	78.114	78.545	77.869	77.869	79.64	76.968	80.364	73.442	72.346	62.719	56.014
Total Liabilities & Shareholders Equity Numbers are in millions	214.891	209.608	170.873	160.28	164.513	152.673	151.542	149.959	148.44	147.778	151.98	161.372	179.124	179.124	205.194	233.712	166.783	178.085	178.581	117.68	113.656

Azkoyen, S.A.

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