Azkoyen, S.A. (AZK.MC) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.982	13.766	10.824	11.081	52.381	24.679	19.959	21.061	14.63	15.555	7.85	11.436	15.938	14.18	10.032	12.317	10.546	11.25	8.293	6.023	5.47	5.233	6.452	7.085	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	-1.11	-1.129	-1.149	0	-1.186	-1.204	6.641	5.727	8.115	6.068	0	0	0	0	0	0	0	0	0.404	0.402	0.407	0.409	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.982	13.766	10.824	11.081	52.381	24.679	19.959	21.061	14.63	15.555	7.85	11.436	15.938	14.18	10.032	12.317	10.546	11.25	8.293	6.023	5.874	5.635	6.859	7.494	0	0	0	0	0	0
Net Receivables Numbers are in millions	50.339	48.531	52.92	50.235	50.116	40.617	36.942	28.308	29.243	34.886	41.332	37.943	36.037	34.991	37.867	35.656	37.453	34.556	34.556	36.827	34.627	36.455	36.982	38.712	0	0	0	0	0	0
Inventory Numbers are in millions	36.673	39.073	38.289	31.755	29.13	20.906	20.22	22.572	26.822	23.141	24.089	21.281	21.146	19.785	20.772	17.468	16.922	14.012	16.939	13.881	17.394	15.235	16.633	15.095	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.308	0.964	1.604	0.879	1.137	0.648	1.688	0.751	0.946	0.77	0.988	0.471	0.786	0.317	0.601	0.491	0.671	0.465	0.738	0.529	0.636	0.477	0.838	0.626	0	0	0	0	0	0
Total Current Assets Numbers are in millions	103.302	102.334	103.637	93.95	132.764	86.85	78.809	72.692	71.641	74.352	74.259	71.131	73.907	69.273	69.272	65.932	65.592	60.283	60.526	57.26	58.531	57.802	61.312	61.927	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.09	22.277	21.927	22.236	19.156	19.602	24.334	24.577	25.049	26.364	25.851	18.36	18.17	18.487	18.415	18.729	18.744	18.764	19.313	20.094	21.492	22.201	22.41	22.902	23.515	25.899	26.096	25.899	27.318	28.294
Goodwill Numbers are in millions	64.097	63.952	64.02	63.843	50.167	50.283	50.167	49.918	49.842	50.214	49.933	49.945	49.995	49.988	50.035	50.179	50.376	51.091	51.293	50.722	50.552	50.438	50.438	50.438	50.438	50.438	50.225	50.438	50.438	0
Intangible Assets Numbers are in millions	0	19.18	20.545	20.656	4.956	4.375	3.719	3.36	3.226	3.14	3.131	3.618	4.242	4.644	5.036	5.408	6.335	6.969	7.541	7.82	8.227	8.629	9.659	11.78	13.013	18.722	17.138	18.722	20.835	80.194
Goodwill and Intangible Assets Numbers are in millions	64.097	83.132	84.565	84.499	55.123	54.658	53.886	53.278	53.068	53.354	53.064	53.563	54.237	54.632	55.071	55.587	56.711	58.06	58.834	58.542	58.779	59.067	60.097	62.218	63.451	69.16	67.363	69.16	71.273	80.194
Long Term Investments Numbers are in millions	1.41	1.472	1.545	1.64	1.699	0	1.838	1.948	1.939	2.043	1.764	1.595	0	0	0	0	0	0	0	0	-0.268	-0.279	0.192	0.357	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.488	5.676	6.413	7.283	7.478	8.068	8.619	7.785	7.934	8.4	7.351	8.024	6.482	7.235	6.588	7.094	5.805	6.593	6.891	6.989	7.458	7.616	7.647	7.844	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.592	-0	0	0	0	1.695	0	0	0	0	0	0	1.827	1.915	2.268	2.617	4.634	4.74	4.803	4.893	5.319	5.573	5.953	6.124	-86.966	-95.059	-93.459	-95.059	-98.591	-108.488
Total Non-Current Assets Numbers are in millions	109.677	112.557	114.45	115.658	83.456	84.023	88.677	87.588	87.99	90.161	88.03	81.542	80.716	82.269	82.342	84.027	85.894	88.157	89.841	90.518	92.78	94.178	96.299	99.445	86.966	95.059	93.459	95.059	98.591	108.488
Total Assets Numbers are in millions	212.979	214.891	218.087	209.608	216.22	170.873	167.486	160.28	159.631	164.513	162.289	152.673	154.623	151.542	151.614	149.959	151.486	148.44	150.367	147.778	151.311	151.98	157.611	161.372	171.905	179.124	179.886	179.124	195.157	205.194
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.886	31.743	34.976	25.049	58.287	16.844	14.628	10.269	18.282	16.864	28.032	16.339	23.493	14.649	28.475	15.393	28.761	13.738	25.984	14.369	24.78	15.939	24.255	19.486	0	0	0	0	0	0
Short Term Debt Numbers are in millions	10.591	17.357	12.862	12.13	10.589	8.434	8.53	8.2	7.81	7.544	9.651	0.996	4.474	4.628	4.588	5.902	6.11	7.633	7.046	11.382	15.563	5.872	4.59	32.886	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.029	2.332	3.186	2.249	2.337	2.115	2.431	1.753	0.69	1.094	0.986	0.752	1.635	2.227	1.571	0.74	0.541	0.338	0.526	0.348	0.412	0.131	1.278	0.804	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.08	6.783	7.413	5.612	6.43	0	6.1	15.306	8.743	16.636	8.5	15.729	13.56	19.42	11.194	15.957	7.138	14.656	7.738	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.639	6.932	13.71	17.051	4.629	17.643	14.451	0.448	0.478	0.459	0.599	0.635	0.416	0.575	0.551	0.53	0.338	0.34	0.337	15.03	3.905	15.61	9.224	13.336	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	67.196	62.815	68.961	59.842	79.935	42.921	43.709	34.223	35.313	41.503	46.782	33.699	41.943	39.272	44.808	37.782	42.347	36.367	41.105	40.781	44.248	37.421	38.069	65.708	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.434	19.484	29.394	34.173	36.195	8.798	12.235	15.758	19.002	18.549	20.952	1.556	3.959	6.197	7.67	11.715	14.335	18.936	21.523	21.112	23.563	31.133	36.352	10.578	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.503	0.619	0.623	0.503	0.771	0.421	0.149	0.156	0.206	0.224	0.225	0.236	0.287	0.126	0.123	0.132	0.142	0.151	0.161	0.17	0.18	0.189	1.901	0.14	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.337	6.587	6.808	6.821	3.152	3.219	3.538	3.16	3.284	2.733	2.965	2.95	2.789	2.652	2.9	2.76	3.15	3.04	2.567	2.826	3.116	3.709	4.143	4.238	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.326	8.755	4.596	5.436	1.018	0.99	1.12	1.239	1.302	1.349	1.342	1.281	1.323	1.41	1.366	1.776	1.475	1.396	1.514	1.505	1.507	1.414	0.233	2.163	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	29.6	35.445	41.421	46.933	41.136	13.428	17.042	20.313	23.794	22.855	25.484	6.023	8.358	10.385	12.059	16.383	19.102	23.523	25.765	25.613	28.366	36.445	42.629	17.119	0	0	0	0	0	0
Total Liabilities Numbers are in millions	96.796	98.26	110.382	106.775	121.071	56.349	60.751	54.536	59.107	64.358	72.266	39.722	50.301	49.657	56.867	54.165	61.449	59.89	66.87	66.394	72.614	73.866	80.698	82.827	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	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	14.67	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	15.121	15.121	15.121	15.121	15.121	15.121	15.121	15.121
Retained Earnings Numbers are in millions	0	17.335	8.857	14.913	6.594	12.926	5.362	6.327	1.326	16.076	6.521	15.608	6.271	12.79	5.515	10.998	4.51	7.087	1.795	3.679	0.56	0.289	-1.353	1.125	0.641	-0.656	0.459	-0.656	-15.569	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	101.602	101.605	93.324	88.409	80.626	0	92.278	91.318	86.117	85.726	75.593	102.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.34	-17.748	-9.253	-15.293	-6.985	86.729	-5.735	-6.72	-1.706	-16.414	-6.848	-20.529	82.867	73.905	74.035	68.437	69.088	64.46	64.692	60.7	60.686	60.411	60.487	59.481	59.96	58.041	57.522	58.041	57.931	57.797
Total Shareholders Equity Numbers are in millions	115.932	115.862	107.598	102.699	94.905	114.325	106.575	105.595	100.407	100.058	89.936	112.895	104.259	101.816	94.671	94.556	88.719	86.668	81.608	79.5	76.367	75.821	74.255	75.727	75.722	72.506	73.102	72.506	57.483	72.918
Total Equity Numbers are in millions	116.047	116.053	107.705	102.833	95.149	114.524	106.735	105.744	100.524	100.155	90.023	112.951	104.322	101.885	94.747	95.794	90.037	88.55	83.497	81.384	78.697	78.114	76.913	78.545	78.053	77.869	78.174	77.869	62.787	79.64
Total Liabilities & Shareholders Equity Numbers are in millions	212.979	214.891	218.087	209.608	216.22	170.873	167.486	160.28	159.631	164.513	162.289	152.673	154.623	151.542	151.614	149.959	151.486	148.44	150.367	147.778	151.311	151.98	157.611	161.372	171.905	179.124	179.886	179.124	195.157	205.194

Azkoyen, S.A.

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