Azimut Holding S.p.A.
AZIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $394,804 | $464,571 | $298,142 | $180,044 |
| Short-Term Investments | $19,132 | $15,897 | $15,872 | $12,412 |
| Receivables | $414,464 | $496,249 | $404,792 | $466,182 |
| Inventory | $0 | $0 | $955,234 | $1,103,012 |
| Other Curr. Assets | $199,600 | $185,734 | -$702,934 | -$646,226 |
| Total Curr. Assets | $1,028,000 | $1,162,451 | $971,106 | $1,115,424 |
| Property Plant & Equip (Net) | $29,466 | $45,880 | $48,555 | $52,035 |
| Goodwill | $507,998 | $749,832 | $743,667 | $648,241 |
| Intangibles | $73,062 | $142,912 | $134,579 | $118,793 |
| Long-Term Investments | $8,417,052 | $0 | $7,569,280 | $7,954,997 |
| Tax Assets | $17,983 | $19,406 | $22,889 | $20,306 |
| Other NC Assets | $159,692 | $7,837,842 | $16,568 | $12,702 |
| Total NC Assets | $9,205,253 | $8,795,872 | $8,535,538 | $8,807,074 |
| Other Assets | -$1 | -$1 | $1 | $1 |
| Total Assets | $10,233,252 | $9,958,322 | $9,506,645 | $9,922,499 |
| Liabilities | – | – | – | – |
| Payables | $136,629 | $161,961 | $163,981 | $186,297 |
| Short-Term Debt | $0 | $0 | $423 | $0 |
| Tax Payable | $74,191 | $156,771 | $135,574 | $87,682 |
| Deferred Revenue | $0 | $0 | $1,233 | $1,698 |
| Other Curr. Liab. | $1,873,860 | $1,670,304 | $218,074 | $219,965 |
| Total Curr. Liab. | $2,084,680 | $1,989,036 | $519,285 | $495,642 |
| LT Debt | $27,671 | $537,224 | $539,244 | $898,008 |
| Deferred Rev, NC | $0 | $0 | $1,233 | $7,223,724 |
| Deferred Tax Liab, NC | $69,270 | $76,936 | $71,068 | $69,891 |
| Other NC Liab. | $6,103,555 | $5,745,823 | $6,910,916 | $0 |
| Total NC Liab. | $6,200,496 | $6,359,983 | $7,525,159 | $8,191,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,671 | $40,242 | $41,463 | $44,981 |
| Total Liabilities | $8,285,176 | $8,349,019 | $8,044,444 | $8,686,917 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $87,859 | $99,724 |
| Common Stock | $32,324 | $32,324 | $32,324 | $32,324 |
| Retained Earnings | $1,794,997 | $434,567 | $406,461 | $605,457 |
| AOCI | -$70,570 | $0 | -$87,859 | -$99,724 |
| Other Equity | $166,474 | $1,083,673 | $978,645 | $544,864 |
| Total Equity | $1,923,225 | $1,550,564 | $1,417,430 | $1,182,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,851 | $58,739 | $54,796 | $52,937 |
| Total Liab. & Tot. Equity | $10,233,252 | $9,958,322 | $9,506,645 | $9,922,499 |
| Net Debt | -$367,133 | $72,653 | $241,525 | $717,964 |