Azelis Group N.V.
AZE.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €452,289 | €303,945 | €384,492 | €484,874 |
| Short-Term Investments | €0 | €604 | €1,518 | €57 |
| Receivables | €534,009 | €589,032 | €584,188 | €521,896 |
| Inventory | €643,724 | €677,945 | €607,014 | €562,790 |
| Other Curr. Assets | €93,396 | €11,378 | €106,398 | €100,965 |
| Total Curr. Assets | €1,723,418 | €1,582,904 | €1,682,092 | €1,593,492 |
| Property Plant & Equip (Net) | €210,816 | €227,609 | €239,318 | €196,625 |
| Goodwill | €2,389,157 | €2,536,844 | €2,473,548 | €2,409,251 |
| Intangibles | €1,315,352 | €1,391,781 | €1,366,913 | €1,349,133 |
| Long-Term Investments | €254 | €1,038 | €285 | €8,034 |
| Tax Assets | €25,736 | €22,100 | €17,305 | €15,693 |
| Other NC Assets | €2,933 | €604 | €3,036 | €0 |
| Total NC Assets | €3,944,248 | €4,179,976 | €4,098,887 | €3,978,736 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,667,666 | €5,762,880 | €5,780,979 | €5,572,228 |
| Liabilities | – | – | – | – |
| Payables | €663,053 | €486,804 | €913,417 | €434,085 |
| Short-Term Debt | €315,293 | €66,321 | €71,959 | €98,846 |
| Tax Payable | €0 | €32,420 | €19,360 | €11,495 |
| Deferred Revenue | €0 | €0 | €0 | €11,495 |
| Other Curr. Liab. | €191,947 | €2,599 | €3,118 | -€80,771 |
| Total Curr. Liab. | €1,028,522 | €818,874 | €1,036,090 | €939,752 |
| LT Debt | €1,601,176 | €1,613,916 | €1,553,323 | €1,550,634 |
| Deferred Rev, NC | €0 | €0 | €0 | €100,347 |
| Deferred Tax Liab, NC | €217,887 | €225,904 | €222,840 | €218,306 |
| Other NC Liab. | €23,093 | €49,565 | €45,694 | €86,611 |
| Total NC Liab. | €1,963,325 | €2,023,860 | €1,966,751 | €1,955,898 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €149,915 | €163,753 | €173,130 | €100,347 |
| Total Liabilities | €2,991,847 | €2,842,734 | €3,002,841 | €2,895,650 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,880,000 | €5,880,000 | €5,880,000 | €5,880,000 |
| Retained Earnings | €1,185,999 | €876,326 | €1,036,626 | €637,076 |
| AOCI | -€4,410,600 | -€3,880,188 | -€3,954,893 | -€3,927,077 |
| Other Equity | €0 | €0 | -€271,900 | €0 |
| Total Equity | €2,655,399 | €2,876,138 | €2,689,833 | €2,589,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €20,420 | €44,008 | €88,305 | €86,579 |
| Total Liab. & Tot. Equity | €5,667,666 | €5,762,880 | €5,780,979 | €5,572,228 |
| Net Debt | €1,464,180 | €1,376,292 | €1,240,790 | €1,164,606 |