Azimut Holding S.p.A.

PNK: AZIHF · Real-Time Price · USD
30.10
1.01 (3.47%)
At close: May 07, 2025, 10:19 AM

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
394.8M 464.57M 298.14M 180.04M
Short-Term Investments
19.13M 5.91M 15.87M 12.41M
Long-Term Investments
8.42B 7.85B 7.57B 7.95B
Other Long-Term Assets
177.68M 25.04M 16.57M 12.7M
Receivables
414.46M 241.58M n/a n/a
Inventory
n/a n/a 955.23M 1.1B
Other Current Assets
3.11M 257.83M 516.48M 337.5M
Total Current Assets
1.03B 1.14B 971.11M 1.12B
Property-Plant & Equipment
29.47M 45.88M 48.55M 52.03M
Goodwill & Intangibles
581.06M 892.74M 878.25M 767.03M
Total Long-Term Assets
9.21B 8.82B 8.54B 8.81B
Total Assets
10.23B 9.96B 9.51B 9.92B
Account Payables
136.63M 78.99M 163.98M 186.3M
Deferred Revenue
n/a n/a 1.23M 1.7M
Short-Term Debt
n/a 496.98M 423K n/a
Other Current Liabilities
1.78B 142.73M 522K 2.05M
Total Current Liabilities
2.08B 842.19M 519.28M 495.64M
Long-Term Debt
n/a 222K 497.78M 853.03M
Other Long-Term Liabilities
6.1B 7.47B 6.91B 7.43B
Total Long-Term Liabilities
6.2B 7.51B 7.53B 8.19B
Total Liabilities
8.29B 8.35B 8.04B 8.69B
Total Debt
27.67M 537.22M 539.67M 897.66M
Common Stock
32.32M 32.32M 32.32M 32.32M
Retained Earnings
576.16M 434.57M 402.37M 605.46M
Comprehensive Income
n/a 958.29M -87.86M -99.72M
Shareholders Equity
1.92B 1.55B 1.41B 1.18B
Total Investments
8.44B 7.84B 7.59B 7.97B