Azimut Holding S.p.A.
AZIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $395 | $465 | $298 | $180 |
| Short-Term Investments | $19 | $16 | $16 | $12 |
| Receivables | $414 | $496 | $405 | $466 |
| Inventory | $0 | $0 | $955 | $1,103 |
| Other Curr. Assets | $200 | $186 | -$703 | -$646 |
| Total Curr. Assets | $1,028 | $1,162 | $971 | $1,115 |
| Property Plant & Equip (Net) | $29 | $46 | $49 | $52 |
| Goodwill | $508 | $750 | $744 | $648 |
| Intangibles | $73 | $143 | $135 | $119 |
| Long-Term Investments | $8,417 | $0 | $7,569 | $7,955 |
| Tax Assets | $18 | $19 | $23 | $20 |
| Other NC Assets | $160 | $7,838 | $17 | $13 |
| Total NC Assets | $9,205 | $8,796 | $8,536 | $8,807 |
| Other Assets | -$0 | -$0 | $0 | $0 |
| Total Assets | $10,233 | $9,958 | $9,507 | $9,922 |
| Liabilities | – | – | – | – |
| Payables | $137 | $162 | $164 | $186 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $74 | $157 | $136 | $88 |
| Deferred Revenue | $0 | $0 | $1 | $2 |
| Other Curr. Liab. | $1,874 | $1,670 | $218 | $220 |
| Total Curr. Liab. | $2,085 | $1,989 | $519 | $496 |
| LT Debt | $28 | $537 | $539 | $898 |
| Deferred Rev, NC | $0 | $0 | $1 | $7,224 |
| Deferred Tax Liab, NC | $69 | $77 | $71 | $70 |
| Other NC Liab. | $6,104 | $5,746 | $6,911 | $0 |
| Total NC Liab. | $6,200 | $6,360 | $7,525 | $8,191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $40 | $41 | $45 |
| Total Liabilities | $8,285 | $8,349 | $8,044 | $8,687 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $88 | $100 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $1,795 | $435 | $406 | $605 |
| AOCI | -$71 | $0 | -$88 | -$100 |
| Other Equity | $166 | $1,084 | $979 | $545 |
| Total Equity | $1,923 | $1,551 | $1,417 | $1,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $59 | $55 | $53 |
| Total Liab. & Tot. Equity | $10,233 | $9,958 | $9,507 | $9,922 |
| Net Debt | -$367 | $73 | $242 | $718 |