Azimut Holding S.p.A. (AZIHF)
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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |