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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	303.94M	484.87M	268.16M	141.29M	163.25M	102.58M	79.39M
Short-Term Investments	604K	60K	280K	1.52M	238K	1.44M	2.21M
Long-Term Investments	1.04M	285K	11.71M	13K	758K	1.3M	-1.54M
Other Long-Term Assets	603K	27.16M	277K	1.52M	238K	1.44M	2.21M
Receivables	589.03M	444.86M	443.29M	375.59M	218.72M	198.88M	167.02M
Inventory	677.95M	562.79M	627.74M	467.47M	267.78M	262.41M	255.95M
Other Current Assets	11.38M	100.97M	105.34M	59.31M	42.16M	35.05M	36.28M
Total Current Assets	1.58B	1.59B	1.44B	1.04B	691.92M	600.37M	540.85M
Property-Plant & Equipment	227.61M	196.63M	154.87M	118.59M	87.96M	74.54M	27.78M
Goodwill & Intangibles	3.93B	3.75B	3.34B	2.81B	2.17B	2.2B	2.06B
Total Long-Term Assets	4.18B	3.98B	3.53B	2.94B	2.26B	2.28B	2.09B
Total Assets	5.76B	5.57B	4.98B	3.98B	2.95B	2.88B	2.63B
Account Payables	486.8M	434.08M	462.73M	368.66M	160.37M	227.59M	248.6M
Deferred Revenue	n/a	n/a	n/a	n/a	78.47M	52.57M	55.67M
Short-Term Debt	66.32M	98.85M	155.74M	103.13M	89.28M	80.02M	25.81M
Other Current Liabilities	2.6M	296.11M	237.18M	113.6M	21.27M	-37.51M	n/a
Total Current Liabilities	818.87M	939.75M	975.35M	678.43M	417.08M	370.68M	330.08M
Long-Term Debt	1.61B	1.55B	1.18B	840.03M	1.15B	1.09B	974.13M
Other Long-Term Liabilities	49.56M	304.92M	302.14M	144.97M	117.91M	143.58M	3.24M
Total Long-Term Liabilities	2.02B	1.96B	1.56B	1.05B	1.32B	1.28B	1.12B
Total Liabilities	2.84B	2.9B	2.54B	1.73B	1.74B	1.65B	1.45B
Total Debt	1.84B	1.78B	1.44B	1.01B	1.29B	1.21B	999.94M
Common Stock	5.88B	5.88B	5.68B	5.68B	11.75M	11.75M	11.75M
Retained Earnings	876.33M	637.08M	405.76M	164.57M	95.63M	25.32M	-21.5M
Comprehensive Income	n/a	n/a	-3.3B	-3.45B	14.67M	38.24M	-16.05M
Shareholders Equity	2.88B	2.59B	2.38B	2.23B	1.22B	1.23B	1.18B
Total Investments	1.64M	8.03M	11.99M	1.53M	996K	2.75M	669K