Azerion Group N.V.
AZRN.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €88,700 | €64,000 | €75,000 | €90,600 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €157,400 | €154,600 | €176,300 | €138,500 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €14,400 | €60,200 | €1,700 | €40,000 |
| Total Curr. Assets | €260,500 | €278,800 | €253,000 | €276,100 |
| Property Plant & Equip (Net) | €14,200 | €15,200 | €22,200 | €24,300 |
| Goodwill | €186,400 | €186,400 | €196,800 | €192,600 |
| Intangibles | €121,100 | €126,700 | €161,900 | €167,000 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €5,700 | €5,400 | €2,000 | €1,500 |
| Other NC Assets | €19,700 | €17,200 | €18,800 | €17,600 |
| Total NC Assets | €347,100 | €350,900 | €401,700 | €403,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €607,600 | €629,700 | €654,700 | €679,100 |
| Liabilities | – | – | – | – |
| Payables | €112,300 | €127,700 | €112,300 | €137,000 |
| Short-Term Debt | €6,900 | €7,400 | €17,200 | €18,200 |
| Tax Payable | €11,600 | €12,700 | €13,800 | €42,400 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €151,600 | €157,400 | €166,200 | €111,700 |
| Total Curr. Liab. | €286,600 | €309,700 | €315,400 | €316,000 |
| LT Debt | €255,000 | €255,900 | €256,500 | €256,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €12,200 | €13,000 | €18,300 | €20,400 |
| Other NC Liab. | €5,000 | €10,300 | €9,000 | €16,800 |
| Total NC Liab. | €277,100 | €284,400 | €295,400 | €305,900 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €9,100 | €9,700 | €17,500 | €19,400 |
| Total Liabilities | €563,700 | €594,100 | €610,800 | €621,900 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,200 | €1,200 | €1,200 | €1,200 |
| Retained Earnings | -€154,400 | -€163,100 | -€153,800 | -€138,400 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €45,300 | €46,300 | €45,600 | €44,000 |
| Total Equity | €35,700 | €28,000 | €36,600 | €50,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €8,200 | €7,600 | €7,300 | €6,800 |
| Total Liab. & Tot. Equity | €607,600 | €629,700 | €654,700 | €679,100 |
| Net Debt | €173,200 | €199,300 | €198,700 | €183,600 |