Azimut Holding S.p.A.
AZIHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $462 | $402 | $610 | $395 |
| Short-Term Investments | $24 | $24 | $21 | $19 |
| Receivables | $0 | $459 | $0 | $414 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59 | $114 | $19 | $200 |
| Total Curr. Assets | $544 | $999 | $650 | $1,028 |
| Property Plant & Equip (Net) | $24 | $26 | $29 | $29 |
| Goodwill | $618 | $618 | $539 | $508 |
| Intangibles | $67 | $66 | $71 | $73 |
| Long-Term Investments | $0 | $8,151 | $0 | $8,417 |
| Tax Assets | $0 | $15 | $18 | $18 |
| Other NC Assets | $9,099 | $115 | $8,886 | $160 |
| Total NC Assets | $9,808 | $8,991 | $9,543 | $9,205 |
| Other Assets | $0 | -$0 | $0 | -$0 |
| Total Assets | $10,352 | $9,989 | $10,193 | $10,233 |
| Liabilities | – | – | – | – |
| Payables | $0 | $102 | $0 | $137 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $58 | $80 | $81 | $74 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,962 | $2,009 | $1,835 | $1,874 |
| Total Curr. Liab. | $2,020 | $2,191 | $1,916 | $2,085 |
| LT Debt | $58 | $23 | $0 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60 | $59 | $72 | $69 |
| Other NC Liab. | $6,280 | $5,911 | $6,174 | $6,104 |
| Total NC Liab. | $6,399 | $5,993 | $6,247 | $6,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $23 | $0 | $28 |
| Total Liabilities | $8,419 | $8,185 | $8,163 | $8,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $386 | $240 | $115 | $1,795 |
| AOCI | $0 | $0 | $0 | -$71 |
| Other Equity | $1,493 | $1,515 | $1,873 | $166 |
| Total Equity | $1,911 | $1,787 | $2,020 | $1,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $18 | $10 | $25 |
| Total Liab. & Tot. Equity | $10,352 | $9,989 | $10,193 | $10,233 |
| Net Debt | -$404 | -$378 | -$610 | -$367 |