Azelis Group NV (AZLGF)

PNK: AZLGF · Real-Time Price · USD

15.41

0.29 (1.92%)

At close: Apr 29, 2025, 9:30 AM

Azelis NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2019
Cash & Equivalents	303.94M	384.49M	484.87M	416.24M	268.16M	385.68M	141.29M	116.37M	163.25M	102.58M	90.98M
Short-Term Investments	604K	1.52M	60K	93K	280K	4.49M	1.52M	65K	238K	1.44M	1.82M
Long-Term Investments	1.04M	285K	7.97M	13.78M	11.71M	-3.56M	13K	966K	758K	1.3M	-116.5K
Other Long-Term Assets	603K	18.82M	59K	93K	277K	4.49M	1.52M	64K	238K	1.44M	1.82M
Receivables	589.03M	584.19M	444.86M	518.01M	443.29M	491.1M	375.59M	389.1M	218.72M	198.88M	182.95M
Inventory	677.95M	607.01M	562.79M	650.05M	627.74M	610.97M	467.47M	335.97M	267.78M	262.41M	259.18M
Other Current Assets	11.38M	106.4M	100.97M	118.57M	105.34M	90.44M	59.31M	5.14M	42.16M	35.05M	35.67M
Total Current Assets	1.58B	1.68B	1.59B	1.7B	1.44B	1.58B	1.04B	846.58M	691.92M	600.37M	570.61M
Property-Plant & Equipment	227.61M	239.32M	196.63M	173.99M	154.87M	138.19M	118.59M	95.09M	87.96M	74.54M	51.16M
Goodwill & Intangibles	3.93B	3.84B	3.76B	3.76B	3.34B	3.07B	2.81B	2.65B	2.17B	2.2B	2.13B
Total Long-Term Assets	4.18B	4.1B	3.98B	3.96B	3.53B	3.22B	2.94B	2.76B	2.26B	2.28B	2.19B
Total Assets	5.76B	5.78B	5.57B	5.66B	4.98B	4.8B	3.98B	3.6B	2.95B	2.88B	2.76B
Account Payables	486.8M	524.93M	434.08M	462.71M	462.73M	440.82M	368.66M	438.07M	160.37M	227.59M	238.09M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78.47M	52.57M	54.12M
Short-Term Debt	66.32M	71.96M	98.85M	179.7M	155.74M	117.99M	103.13M	95.23M	89.28M	80.02M	52.91M
Other Current Liabilities	2.6M	410.97M	296.11M	382.28M	237.18M	218.42M	113.6M	13.28M	21.27M	-37.51M	-18.75M
Total Current Liabilities	818.87M	1.04B	939.75M	1.07B	975.35M	823.47M	678.43M	560.63M	417.08M	370.68M	350.38M
Long-Term Debt	1.61B	1.55B	1.55B	1.57B	1.18B	1.17B	840.03M	1.5B	1.15B	1.09B	1.03B
Other Long-Term Liabilities	49.56M	268.53M	304.92M	102.5M	302.14M	205.97M	144.97M	159.8M	117.91M	143.58M	73.41M
Total Long-Term Liabilities	2.02B	1.97B	1.96B	2B	1.56B	1.46B	1.05B	1.71B	1.32B	1.28B	1.2B
Total Liabilities	2.84B	3B	2.9B	3.07B	2.54B	2.28B	1.73B	2.28B	1.74B	1.65B	1.55B
Total Debt	1.84B	1.8B	1.78B	1.86B	1.44B	1.38B	1.01B	1.65B	1.29B	1.21B	1.11B
Common Stock	5.88B	5.88B	5.88B	5.88B	5.68B	5.68B	5.68B	11.75M	11.75M	11.75M	11.75M
Retained Earnings	876.33M	1.04B	637.08M	534.13M	405.76M	320.17M	164.57M	112.15M	95.63M	25.32M	1.91M
Comprehensive Income	n/a	-4.23B	-3.93B	-3.9B	-3.3B	-3.21B	-3.45B	56.94M	14.67M	38.24M	11.1M
Shareholders Equity	2.88B	2.69B	2.59B	2.51B	2.38B	2.47B	2.23B	1.31B	1.22B	1.23B	1.21B
Total Investments	1.64M	1.8M	8.03M	13.87M	11.99M	928K	1.53M	1.03M	996K	2.75M	1.71M