Azelis Group N.V.
AZE.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €303,945 | €484,874 | €268,160 | €141,293 |
| Short-Term Investments | €604 | €60 | €280 | €1,522 |
| Receivables | €589,032 | €444,863 | €0 | €433,382 |
| Inventory | €677,945 | €562,790 | €627,736 | €467,473 |
| Other Curr. Assets | €11,378 | €100,965 | €548,343 | €0 |
| Total Curr. Assets | €1,582,904 | €1,593,492 | €1,444,519 | €1,043,670 |
| Property Plant & Equip (Net) | €227,609 | €196,625 | €154,867 | €118,591 |
| Goodwill | €2,536,844 | €2,409,251 | €2,174,256 | €1,803,266 |
| Intangibles | €1,391,781 | €1,349,133 | €1,170,488 | €1,004,257 |
| Long-Term Investments | €1,038 | €8,034 | €11,713 | €13 |
| Tax Assets | €22,100 | €15,693 | €20,605 | €10,482 |
| Other NC Assets | €604 | €0 | €277 | €1,522 |
| Total NC Assets | €4,179,976 | €3,978,736 | €3,532,206 | €2,938,131 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,762,880 | €5,572,228 | €4,976,725 | €3,981,801 |
| Liabilities | – | – | – | – |
| Payables | €486,804 | €434,085 | €462,728 | €368,657 |
| Short-Term Debt | €66,321 | €98,846 | €155,735 | €103,128 |
| Tax Payable | €32,420 | €11,495 | €35,794 | €23,664 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €2,599 | €309,141 | €237,182 | €113,599 |
| Total Curr. Liab. | €818,874 | €939,752 | €975,345 | €678,429 |
| LT Debt | €1,613,916 | €1,550,634 | €1,178,394 | €840,030 |
| Deferred Rev, NC | €0 | €0 | €0 | €12,949 |
| Deferred Tax Liab, NC | €225,904 | €218,306 | €190,755 | €135,315 |
| Other NC Liab. | €49,565 | €86,611 | €302,141 | €144,970 |
| Total NC Liab. | €2,023,860 | €1,955,898 | €1,561,703 | €1,052,027 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €163,753 | €126,618 | €101,558 | €69,278 |
| Total Liabilities | €2,842,734 | €2,895,650 | €2,537,048 | €1,730,456 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €3,927,077 | €3,295,468 | €3,452,447 |
| Common Stock | €5,880,000 | €5,880,000 | €5,680,000 | €5,680,000 |
| Retained Earnings | €876,326 | €637,076 | €405,763 | €164,573 |
| AOCI | -€3,880,188 | €0 | -€3,295,468 | -€3,452,447 |
| Other Equity | €0 | -€7,854,154 | -€7,389,687 | -€7,469,467 |
| Total Equity | €2,876,138 | €2,589,999 | €2,384,532 | €2,227,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €44,008 | €86,579 | €55,145 | €23,792 |
| Total Liab. & Tot. Equity | €5,762,880 | €5,572,228 | €4,976,725 | €3,981,801 |
| Net Debt | €1,376,292 | €1,164,606 | €1,065,969 | €801,865 |