Azimut Holding S.p.A. (AZM.MI) - Balance Sheet Statement

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AZM.MI
Financials

24.23 (EUR) • At close April 22, 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	464.571	298.142	180.044	0.027	0.019	0.023	0.028	0.021	0.027	0.033	0.016	0.019	0.017	0.011	0.008	0.008	0.028	0.053	0.033	8.78	34.506
Short Term Investments Numbers are in millions	5.905	15.872	12.412	79.141	17.378	4.974	159.907	81.8	161.576	249.116	488.998	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	470.476	314.014	192.456	79.168	17.397	4.997	0.028	0.021	0.027	0.033	0.016	0.019	0.017	0.011	0.008	0.008	0.028	0.053	0.033	8.78	34.506
Net Receivables Numbers are in millions	241.579	511.204	815.2	799.784	517.045	403.715	0	341.491	257.795	0	70.815	398.418	252.296	28.815	211.702	116.732	126.969	107.448	0	0	0
Inventory Numbers are in millions	0	955.234	1,103.012	892.388	1,104.555	-7,089.185	-7,671.185	0	620.111	0	527.36	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	428.865	662.503	456.786	600.208	654.815	618.116	288.603	477.395	220.473	478.084	129.554	473.543	39.065	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,140.92	971.106	1,115.424	971.529	876.803	405.404	552.511	477.416	458.535	478.117	727.745	473.562	209.934	266.154	211.71	116.74	126.997	145.67	0.033	8.78	34.506
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.88	48.555	52.035	48.426	48.757	8.47	8.103	7.219	6.199	3.696	2.96	2.446	3.072	3.055	2.485	2.566	2.216	2.288	2.666	1.497	1.722
Goodwill Numbers are in millions	749.832	743.667	648.241	550.115	535.223	525.976	499.304	461.418	396.049	345.251	328.374	322.27	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	142.912	134.579	118.793	106.593	100.42	76.371	58.106	55.897	53.483	49.689	40.876	37.317	350.058	318.721	317.741	318.126	318.151	0	0	162.423	179.302
Goodwill and Intangible Assets Numbers are in millions	892.744	878.246	767.034	656.708	635.643	602.347	557.41	517.315	449.532	394.94	369.25	359.587	350.058	318.721	317.741	318.126	318.151	318.683	318.681	162.423	179.302
Long Term Investments Numbers are in millions	7,831.937	7,569.28	7,954.997	6,717.71	6,676.381	6,064.382	6,988.583	6,725.325	6,031.976	4,262.018	2,686.429	1,604.315	0	866.334	752.677	720.812	1,089.701	1,117.986	765.532	41.026	30.056
Tax Assets Numbers are in millions	19.406	22.889	20.306	-6,717.71	24.367	52.992	50.659	46.071	27.825	25.864	38.437	40.405	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-13.501	16.568	12.702	6,796.851	-6.989	-47.718	-50.659	-46.071	-27.825	-25.13	-38.362	-40.144	-353.13	-1,188.11	-1,072.903	-1,041.504	-1,410.068	-1,438.957	-1,086.879	-204.946	-211.08
Total Non-Current Assets Numbers are in millions	8,776.466	8,535.538	8,807.074	7,501.985	7,378.159	6,680.473	7,554.096	7,249.859	6,487.707	4,661.388	3,058.714	1,966.609	353.13	1,188.11	1,072.903	1,041.504	1,410.068	1,438.957	1,086.879	204.946	211.08
Total Assets Numbers are in millions	9,958.322	9,506.645	9,922.499	8,473.501	8,253.66	7,085.877	8,106.607	7,727.276	6,946.241	5,139.504	3,786.459	2,440.171	1,568.476	1,560.893	1,390.948	1,255.775	1,643.223	1,667.679	1,234.002	385.969	440.342
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.988	163.981	186.297	148.641	144.857	130.344	130.393	120.559	92.956	21.191	17.41	7.429	6.948	106.004	109.793	225.167	25.422	43.297	109.896	0	0
Short Term Debt Numbers are in millions	496.982	0.423	0	5.773	0	0	0	0	0	0.1	3.123	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	156.771	135.574	87.682	18.325	23.009	12.821	14.508	10.491	12.265	9.751	33.903	11.599	12.667	5.536	0	4.003	25.016	41.459	19.783	0	0
Deferred Revenue Numbers are in millions	0	1.233	1.698	1.246	1.23	-390.165	-399.816	-317.473	-11.398	-10.715	-10.617	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	109.45	27.225	8.692	117.788	38.41	4.536	16.868	16.849	16.202	14.859	17.989	161.443	14.427	-111.54	-109.793	-4.003	-50.438	-41.459	-129.679	0	0
Total Current Liabilities Numbers are in millions	842.191	519.285	495.642	291.773	261.314	239.428	207.254	212.7	184.523	153.019	174.847	180.471	103.703	106.004	0	225.167	25.422	43.297	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	537.224	539.244	898.008	942.728	955.43	262.438	308.331	161.721	161.889	218.216	230.586	36.988	0	69.038	156.415	0	0	298.129	108.166	0	23.153
Deferred Revenue Non-Current Numbers are in millions	0.785	-446.754	-781.252	1.246	1.23	3.898	2.487	2.716	3.145	2.897	2.827	1.736	0	0	0	0	0	-238.679	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	76.936	71.068	69.891	61.742	63.982	68.149	61.689	57.958	58.434	52.286	49.634	46.848	0	0	0	30.487	0	27.144	11.275	0	0
Other Non-Current Liabilities Numbers are in millions	6,891.883	7,100.905	7,434.649	6,394.813	6,253.981	5,787.657	6,856.708	6,554.03	5,747.933	4,176.287	2,740.468	1,583.338	103.703	-69.038	-156.415	-30.487	0	-43.297	-119.441	-2.177	-23.153
Total Non-Current Liabilities Numbers are in millions	7,506.828	7,525.159	8,191.275	7,295.666	7,220.815	6,221.992	7,287.165	6,869.509	6,034.501	4,342.568	2,921.093	1,668.91	103.703	106.004	195.477	225.167	25.422	43.297	119.441	95.9	23.153
Total Liabilities Numbers are in millions	8,349.019	8,044.444	8,686.917	7,587.439	7,482.129	6,461.42	7,494.419	7,082.209	6,219.024	4,495.587	3,095.94	1,849.381	1,140.818	1,168.284	195.477	1,036.209	1,318.365	1,383.457	119.441	95.9	23.153
Equity:
Preferred Stock Numbers are in millions	0	87.859	99.724	125.075	111.546	519.064	0	172.685	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.324	32.224	31.939	31.846	31.763	31.744	22
Retained Earnings Numbers are in millions	441.032	402.371	605.457	381.69	370.011	122.146	214.786	172.685	247.421	92.096	155.753	160.636	80.444	94.303	118.237	41.981	104.743	84.367	49.045	-63.064	-45.908
Accumulated Other Comprehensive Income/Loss Numbers are in millions	958.29	-87.859	-99.724	-125.075	-111.546	588.457	576.188	574.116	272.405	32.307	56.746	0	0	0	0	252.436	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	118.918	-78.266	33.429	-144.453	-72.818	127.65	43.959	422.083	437.124	92.432	91.763	74.844	76.344	88.042	73.011	-107.075	129.788	164.539	130.218	130.256	28.5
Total Shareholders Equity Numbers are in millions	1,550.564	1,407.405	1,182.645	865.889	747.689	600.611	592.596	627.092	716.869	637.145	685.667	589.581	427.655	392.609	335.306	219.566	324.858	283.102	211.026	132.546	4.592
Total Equity Numbers are in millions	1,609.303	1,462.201	1,235.582	886.062	771.531	624.457	612.188	645.067	727.217	643.917	690.519	590.79	427.658	392.609	335.306	219.566	324.858	284.222	211.287	132.546	4.592
Total Liabilities & Shareholders Equity Numbers are in millions	9,958.322	9,506.645	9,922.499	8,473.501	8,253.66	7,085.877	8,106.607	7,727.276	6,946.241	5,139.504	3,786.459	2,440.171	1,568.476	1,560.893	1,390.948	1,255.775	1,643.223	1,667.679	1,234.002	385.969	440.342

Azimut Holding S.p.A.

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