Azelis Group N.V.
AZE.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €304 | €485 | €268 | €141 |
| Short-Term Investments | €1 | €0 | €0 | €2 |
| Receivables | €589 | €445 | €0 | €433 |
| Inventory | €678 | €563 | €628 | €467 |
| Other Curr. Assets | €11 | €101 | €548 | €0 |
| Total Curr. Assets | €1,583 | €1,593 | €1,445 | €1,044 |
| Property Plant & Equip (Net) | €228 | €197 | €155 | €119 |
| Goodwill | €2,537 | €2,409 | €2,174 | €1,803 |
| Intangibles | €1,392 | €1,349 | €1,170 | €1,004 |
| Long-Term Investments | €1 | €8 | €12 | €0 |
| Tax Assets | €22 | €16 | €21 | €10 |
| Other NC Assets | €1 | €0 | €0 | €2 |
| Total NC Assets | €4,180 | €3,979 | €3,532 | €2,938 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,763 | €5,572 | €4,977 | €3,982 |
| Liabilities | – | – | – | – |
| Payables | €487 | €434 | €463 | €369 |
| Short-Term Debt | €96 | €125 | €176 | €118 |
| Tax Payable | €32 | €11 | €36 | €24 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €204 | €369 | €301 | €168 |
| Total Curr. Liab. | €819 | €940 | €975 | €678 |
| LT Debt | €1,748 | €1,651 | €1,260 | €894 |
| Deferred Rev, NC | €0 | €0 | €0 | €13 |
| Deferred Tax Liab, NC | €226 | €218 | €191 | €135 |
| Other NC Liab. | €50 | €87 | €302 | €145 |
| Total NC Liab. | €2,024 | €1,956 | €1,562 | €1,052 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €164 | €127 | €102 | €69 |
| Total Liabilities | €2,843 | €2,896 | €2,537 | €1,730 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €3,927 | €3,295 | €3,452 |
| Common Stock | €5,880 | €5,880 | €5,680 | €5,680 |
| Retained Earnings | €876 | €637 | €406 | €165 |
| AOCI | -€3,880 | €0 | -€3,295 | -€3,452 |
| Other Equity | €0 | -€7,854 | -€7,390 | -€7,469 |
| Total Equity | €2,876 | €2,590 | €2,385 | €2,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €44 | €87 | €55 | €24 |
| Total Liab. & Tot. Equity | €5,763 | €5,572 | €4,977 | €3,982 |
| Net Debt | €1,540 | €1,291 | €1,168 | €871 |