Azerion Group N.V.
AZRN.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €89 | €64 | €75 | €91 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €157 | €155 | €176 | €139 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €14 | €60 | €2 | €40 |
| Total Curr. Assets | €261 | €279 | €253 | €276 |
| Property Plant & Equip (Net) | €14 | €15 | €22 | €24 |
| Goodwill | €186 | €186 | €197 | €193 |
| Intangibles | €121 | €127 | €162 | €167 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €6 | €5 | €2 | €2 |
| Other NC Assets | €20 | €17 | €19 | €18 |
| Total NC Assets | €347 | €351 | €402 | €403 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €608 | €630 | €655 | €679 |
| Liabilities | – | – | – | – |
| Payables | €112 | €128 | €112 | €137 |
| Short-Term Debt | €7 | €7 | €17 | €18 |
| Tax Payable | €12 | €13 | €14 | €42 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €152 | €157 | €166 | €112 |
| Total Curr. Liab. | €287 | €310 | €315 | €316 |
| LT Debt | €255 | €256 | €257 | €256 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €12 | €13 | €18 | €20 |
| Other NC Liab. | €5 | €10 | €9 | €17 |
| Total NC Liab. | €277 | €284 | €295 | €306 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €9 | €10 | €18 | €19 |
| Total Liabilities | €564 | €594 | €611 | €622 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | -€154 | -€163 | -€154 | -€138 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €45 | €46 | €46 | €44 |
| Total Equity | €36 | €28 | €37 | €50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €8 | €8 | €7 | €7 |
| Total Liab. & Tot. Equity | €608 | €630 | €655 | €679 |
| Net Debt | €173 | €199 | €199 | €184 |