Azerion Group N.V.
AZRN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €91 | €40 | €51 | €1 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €139 | €169 | €134 | €92 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €40 | €23 | €17 | €11 |
| Total Curr. Assets | €276 | €238 | €209 | €382 |
| Property Plant & Equip (Net) | €24 | €17 | €21 | €19 |
| Goodwill | €193 | €187 | €184 | €123 |
| Intangibles | €167 | €176 | €186 | €142 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €2 | €2 | €2 | €4 |
| Other NC Assets | €18 | €31 | €37 | €36 |
| Total NC Assets | €403 | €414 | €429 | €324 |
| Other Assets | €0 | €0 | €0 | -€324 |
| Total Assets | €679 | €652 | €639 | €382 |
| Liabilities | – | – | – | – |
| Payables | €137 | €142 | €112 | €64 |
| Short-Term Debt | €18 | €8 | €8 | €7 |
| Tax Payable | €42 | €38 | €31 | €24 |
| Deferred Revenue | €0 | €0 | €109 | -€12 |
| Other Curr. Liab. | €112 | €129 | €137 | -€86 |
| Total Curr. Liab. | €316 | €322 | €285 | €13 |
| LT Debt | €256 | €162 | €202 | €199 |
| Deferred Rev, NC | €0 | €2 | €2 | -€243 |
| Deferred Tax Liab, NC | €20 | €30 | €25 | €30 |
| Other NC Liab. | €17 | €17 | €15 | €149 |
| Total NC Liab. | €306 | €220 | €258 | €392 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €19 | €14 | €19 | €19 |
| Total Liabilities | €622 | €542 | €542 | €405 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €0 |
| Retained Earnings | -€138 | -€76 | -€105 | -€39 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €44 | €39 | €67 | €56 |
| Total Equity | €50 | €104 | €94 | -€22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €7 | €5 | €2 | €2 |
| Total Liab. & Tot. Equity | €679 | €652 | €639 | €382 |
| Net Debt | €184 | €130 | €159 | €204 |