Azimut Holding S.p.A. (AZIHF)

PNK: AZIHF · Real-Time Price · USD

29.09

1.23 (4.41%)

At close: Apr 29, 2025, 3:45 PM

Azimut S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	394.8M	464.57M	298.14M	180.04M	27K	19K	23K	28K	21K
Short-Term Investments	19.13M	5.91M	15.87M	12.41M	79.14M	17.38M	4.97M	159.91M	81.8M
Long-Term Investments	8.42B	7.85B	7.57B	7.95B	6.72B	6.68B	6.06B	6.99B	6.73B
Other Long-Term Assets	177.68M	25.04M	16.57M	12.7M	66.96M	-6.99M	-47.72M	-50.66M	-46.07M
Receivables	414.46M	241.58M	n/a	n/a	205.89M	204.59M	n/a	n/a	n/a
Inventory	n/a	n/a	955.23M	1.1B	892.39M	1.1B	-7.09B	-7.67B	1.00
Other Current Assets	3.11M	257.83M	516.48M	337.5M	519.81M	312.45M	403.71M	231.44M	423.29M
Total Current Assets	1.03B	1.14B	971.11M	1.12B	971.53M	876.8M	405.4M	552.51M	477.42M
Property-Plant & Equipment	29.47M	45.88M	48.55M	52.03M	48.43M	48.76M	8.47M	8.1M	7.22M
Goodwill & Intangibles	581.06M	892.74M	878.25M	767.03M	656.71M	635.64M	602.35M	557.41M	517.32M
Total Long-Term Assets	9.21B	8.82B	8.54B	8.81B	7.5B	7.38B	6.68B	7.55B	7.25B
Total Assets	10.23B	9.96B	9.51B	9.92B	8.47B	8.25B	7.09B	8.11B	7.73B
Account Payables	136.63M	78.99M	163.98M	186.3M	148.64M	144.86M	130.34M	130.39M	120.56M
Deferred Revenue	n/a	n/a	1.23M	1.7M	1.25M	1.23M	-390.17M	-399.82M	-317.47M
Short-Term Debt	n/a	496.98M	423K	n/a	5.77M	n/a	n/a	n/a	n/a
Other Current Liabilities	1.78B	142.73M	522K	2.05M	-59.66M	-52.58M	12.02M	14.95M	31M
Total Current Liabilities	2.08B	842.19M	519.28M	495.64M	291.77M	261.31M	239.43M	207.25M	212.7M
Long-Term Debt	n/a	222K	497.78M	853.03M	901.17M	911.97M	362.29M	366.28M	254.81M
Other Long-Term Liabilities	6.1B	7.47B	6.91B	7.43B	6.29B	6.25B	5.88B	6.9B	6.62B
Total Long-Term Liabilities	6.2B	7.51B	7.53B	8.19B	7.3B	7.22B	6.22B	7.29B	6.87B
Total Liabilities	8.29B	8.35B	8.04B	8.69B	7.59B	7.48B	6.46B	7.49B	7.08B
Total Debt	27.67M	537.22M	539.67M	897.66M	948.5M	955.43M	354.17M	353.82M	226.52M
Common Stock	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M
Retained Earnings	576.16M	434.57M	402.37M	605.46M	381.69M	370.01M	122.15M	214.79M	172.69M
Comprehensive Income	n/a	958.29M	-87.86M	-99.72M	-125.08M	-111.55M	588.46M	576.19M	574.12M
Shareholders Equity	1.92B	1.55B	1.41B	1.18B	865.89M	747.69M	600.61M	592.6M	627.09M
Total Investments	8.44B	7.84B	7.59B	7.97B	6.8B	6.69B	6.07B	6.99B	6.73B