Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	394.8M	710.53M	710M	583.4M	464.57M	445.53M	373.49M	330.27M	298.14M	318.24M	254.3M	262.53M	180.04M	24K	17K	17K	27K	27K	19K	16K	19K	33K	32K	20K	23K	19K	22K	23K	28K	28K	24K	26K	21K	24K	31K	31K
Short-Term Investments	19.13M	18.84M	16.8M	16.34M	15.9M	16.29M	16.09M	15.84M	15.87M	39.87M	22.15M	22.68M	12.41M	12.28M	12.26M	70.13M	79.14M	18.27M	17.93M	17.4M	17.38M	16.06M	8.1M	4.89M	4.97M	4.8M	3.17M	13.52M	2.94M	n/a	73.17M	n/a	81.8M	n/a	66.58M	n/a
Long-Term Investments	8.42B	8.54B	8.08B	8.31B	7.85B	7.92B	7.67B	7.98B	7.57B	7.58B	7.29B	7.73B	7.95B	8.11B	7.56B	7.68B	6.72B	6.9B	6.36B	6.47B	6.68B	6.52B	6.11B	6.56B	6.06B	6.6B	6.47B	6.75B	6.99B	7.04B	7.04B	6.98B	6.73B	6.43B	6.31B	6.37B
Other Long-Term Assets	177.68M	465.28M	23.4M	375.87M	-15.9M	436.62M	7.86B	413.9M	16.57M	417.88M	22.15M	93.52M	12.7M	416.43M	-2.35M	378.03M	66.96M	391.16M	-4.71M	345.52M	-6.99M	320.67M	-45.1M	269.74M	-47.72M	258.57M	-53.89M	133.43M	-50.66M	150.07M	-50.67M	152.23M	-46.07M	148.95M	151.11M	134.32M
Receivables	414.46M	n/a	230.65M	n/a	241.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	179.09M	n/a	205.89M	n/a	155.71M	n/a	204.59M	n/a	n/a	n/a	n/a	n/a	136.17M	n/a	-194.45M	209.22M	82.62M	76.1M	n/a	265.76M	70.04M	203.88M
Inventory	n/a	n/a	n/a	n/a	n/a	469.67M	1.00	359.62M	955.23M	342.45M	866.67M	824.52M	1.00	20.75M	777.91M	-365.02M	292.15M	n/a	1.00	n/a	269.5M	n/a	n/a	n/a	-58.75M	n/a	86.31M	n/a	197.39M	-122.63M	123.84M	388.52M	1.00	1.00	1.00	1.00
Other Current Assets	3.11M	14.56M	263.12M	12.96M	510.94M	4.58M	482.71M	29.34M	516.48M	3.11M	510.75M	424.99M	337.5M	1.18M	293.69M	5.45M	313.92M	749K	305.46M	9.03M	312.45M	13.82M	401.62M	20.98M	403.71M	21.45M	271.83M	276.32M	231.44M	27.44M	248.47M	540.76M	423.29M	37.93M	66.6M	52.68M
Total Current Assets	1.03B	761.36M	1.39B	612.7M	1.16B	485.97M	861.3M	375.45M	971.11M	382.32M	888.83M	847.2M	1.12B	33.03M	790.17M	88.59M	971.53M	39.53M	768.94M	54.28M	876.8M	83.13M	699.99M	76.39M	405.4M	76.92M	547.67M	344.36M	552.51M	288.71M	465.51M	665.15M	477.42M	343.54M	241.55M	289.54M
Property-Plant & Equipment	29.47M	42.54M	44.13M	44.8M	45.88M	45.27M	46.52M	49.23M	48.55M	48.46M	45.87M	53.44M	52.03M	53.67M	53.68M	54.39M	48.43M	48.04M	47.55M	47.66M	48.76M	53.69M	55.42M	63.39M	8.47M	7.79M	7.62M	7.44M	8.1M	8.48M	8.96M	8.29M	7.22M	7.5M	7.7M	6.89M
Goodwill & Intangibles	581.06M	904.28M	901.17M	890.38M	892.74M	856.54M	844.25M	873.09M	878.25M	803.19M	777.13M	812.95M	767.03M	738.98M	713.51M	707.28M	656.71M	649.31M	635.26M	632.82M	635.64M	641.55M	634.75M	1.14B	602.35M	581.98M	583.46M	555.77M	557.41M	526.03M	526.01M	517.6M	517.32M	505.1M	481.25M	464.32M
Total Long-Term Assets	9.21B	9.96B	9.05B	9.64B	8.8B	9.28B	8.75B	9.33B	8.54B	8.89B	8.16B	8.71B	8.81B	9.33B	8.34B	8.89B	7.5B	8.01B	7.06B	7.52B	7.38B	7.59B	6.8B	8.09B	6.68B	7.5B	7.06B	7.5B	7.55B	7.78B	7.58B	7.7B	7.25B	7.14B	6.99B	7.01B
Total Assets	10.23B	10.72B	10.44B	10.26B	9.96B	9.76B	9.61B	9.7B	9.51B	9.27B	9.05B	9.56B	9.92B	9.36B	9.13B	8.98B	8.47B	8.05B	7.83B	7.58B	8.25B	7.68B	7.51B	8.17B	7.09B	7.58B	7.6B	7.84B	8.11B	8.07B	8.04B	8.37B	7.73B	7.48B	7.23B	7.3B
Account Payables	136.63M	n/a	160.88M	n/a	161.96M	n/a	157.41M	n/a	163.98M	n/a	164.32M	n/a	186.3M	n/a	76.62M	n/a	148.64M	109.54M	126.5M	n/a	144.86M	6.04M	153.49M	n/a	130.34M	n/a	109.45M	8.06M	130.39M	n/a	118.13M	n/a	120.56M	n/a	36.49M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	785K	n/a	-4.49M	n/a	-423K	n/a	1.14M	n/a	n/a	n/a	1.09M	n/a	-5.77M	n/a	-13.79M	n/a	-25.77M	-176.75M	-21.75M	n/a	-5.35M	n/a	-1.8M	-10.06M	-15.35M	-13.59M	-11.82M	n/a	-10.57M	n/a	-10.52M	n/a
Short-Term Debt	n/a	n/a	501.3M	499.14M	n/a	n/a	4.49M	n/a	423K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.77M	10.08M	n/a	n/a	n/a	24.33M	n/a	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.78B	1.73B	205.47M	1.08B	1.51B	6.52M	-3.33M	2.45M	522K	6.52M	6.76M	2.45M	2.05M	397.49M	33.12M	47.52M	-59.66M	-101.83M	15.5M	22.74M	-52.58M	46.96M	-254.32M	20.32M	12.02M	3.57M	4.69M	10.06M	14.95M	n/a	21.79M	n/a	31M	n/a	89.45M	11.92M
Total Current Liabilities	2.08B	1.82B	935.74M	1.75B	1.99B	154.2M	481.56M	225.23M	519.28M	91.32M	6.86B	103.76M	495.64M	29.7M	207.4M	16.77M	291.77M	127.16M	233.13M	10.63M	261.31M	83.48M	452.55M	6.83M	239.43M	2.73M	209.01M	8.06M	207.25M	3.31M	220.44M	5.89M	212.7M	2.29M	168.41M	14.09M
Long-Term Debt	n/a	559.78M	501.49M	n/a	532.98M	54.02M	496.64M	588.13M	497.78M	586.38M	507.35M	499.57M	853.03M	965.02M	916.58M	964.19M	901.17M	847.34M	920.1M	103.78M	911.97M	574.54M	350.86M	606.6M	362.29M	357.72M	351.21M	363.51M	366.28M	369.21M	368.97M	606.95M	254.81M	320.25M	313.32M	317.04M
Other Long-Term Liabilities	6.1B	6.45B	7.26B	7.81B	6.86B	1.59B	6.95B	7.32B	6.91B	302.22M	339.63M	371.08M	7.43B	6.99B	7.05B	197.37M	6.29B	285.48M	5.9B	176.03M	6.25B	235.9M	6.24B	155.66M	5.88B	184.64M	6.46B	167.11M	6.9B	152.74M	6.95B	175.52M	6.62B	82.04M	6.11B	98.45M
Total Long-Term Liabilities	6.2B	7.09B	7.8B	6.79B	6.36B	7.94B	7.57B	7.95B	7.53B	7.82B	949.95M	8.13B	8.19B	8.38B	8.04B	7.95B	7.3B	7.17B	6.92B	6.8B	7.22B	6.92B	6.45B	7.35B	6.22B	6.97B	6.82B	7.2B	7.29B	7.5B	7.31B	7.67B	6.87B	6.74B	6.38B	6.54B
Total Liabilities	8.29B	8.9B	8.73B	8.58B	8.39B	8.09B	8.06B	8.18B	8.04B	7.91B	7.81B	8.23B	8.69B	8.41B	8.24B	7.96B	7.59B	7.3B	7.16B	6.81B	7.48B	7.01B	6.91B	7.36B	6.46B	6.98B	7.02B	7.2B	7.49B	7.5B	7.53B	7.68B	7.08B	6.74B	6.54B	6.56B
Total Debt	27.67M	559.78M	540.42M	535.14M	573.22M	54.02M	39.91M	588.13M	539.67M	586.38M	540.85M	546.57M	897.66M	965.02M	949.26M	964.19M	948.5M	857.42M	948.7M	103.78M	955.43M	551.92M	399.18M	606.6M	354.17M	357.72M	353.02M	363.51M	353.82M	369.21M	350.13M	606.95M	226.52M	320.25M	226.88M	317.04M
Common Stock	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M	32.32M
Retained Earnings	576.16M	437.65M	328.94M	116.21M	1.48B	340.57M	222.83M	100.69M	402.37M	302.3M	201.72M	95.53M	605.46M	322.44M	226.06M	96.81M	381.69M	230.17M	143.03M	48.51M	370.01M	246.55M	171.03M	90.92M	122.15M	111.86M	72.58M	26.44M	214.79M	156.2M	121.16M	72.94M	172.69M	121.3M	67.77M	20.34M
Comprehensive Income	n/a	n/a	1.13B	1.47B	-112.39M	-87.02M	1.32B	1.3B	-87.86M	-29.66M	-50.36M	1.07B	-99.72M	704.9M	-112.43M	806.62M	339.71M	-92.04M	-83.87M	-84.21M	188.62M	-75.14M	-78.26M	-76.72M	312.03M	-78.8M	-79.45M	-77.88M	295.06M	-88.84M	-87.07M	-38.08M	-39.79M	-24.03M	-25.13M	-20.27M
Shareholders Equity	1.92B	1.76B	1.62B	1.63B	1.51B	1.62B	1.5B	1.49B	1.41B	1.31B	1.2B	1.27B	1.18B	906.38M	852.69M	980.64M	865.89M	728.97M	656.71M	757.68M	747.69M	656.58M	583.74M	793.42M	600.61M	583.43M	561.42M	624.44M	592.6M	546.95M	492.71M	674.66M	627.09M	724.32M	669.14M	728.04M
Total Investments	8.44B	8.56B	8.06B	8.31B	7.85B	7.94B	7.69B	7.99B	7.59B	7.62B	7.32B	7.75B	7.97B	8.12B	7.57B	7.75B	6.8B	6.92B	6.38B	6.49B	6.69B	6.54B	6.11B	6.57B	6.07B	6.61B	6.47B	6.73B	6.99B	7.04B	7.04B	6.98B	6.73B	6.43B	6.31B	6.37B