Azerion Group N.V.
AZRN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €90,600 | €40,300 | €50,900 | €1,454 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €138,500 | €169,300 | €133,500 | €91,900 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €47,000 | €28,800 | €24,800 | €12,900 |
| Total Curr. Assets | €276,100 | €238,400 | €209,200 | €382,481 |
| Property Plant & Equip (Net) | €24,300 | €17,000 | €20,500 | €18,500 |
| Goodwill | €192,600 | €187,100 | €184,200 | €123,000 |
| Intangibles | €167,000 | €176,300 | €186,200 | €141,800 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €1,500 | €2,300 | €1,500 | €4,200 |
| Other NC Assets | €17,600 | €30,900 | €36,900 | €36,100 |
| Total NC Assets | €403,000 | €413,600 | €429,300 | €323,600 |
| Other Assets | €0 | €0 | €0 | -€323,600 |
| Total Assets | €679,100 | €652,000 | €638,500 | €382,481 |
| Liabilities | – | – | – | – |
| Payables | €137,000 | €142,000 | €111,900 | €63,500 |
| Short-Term Debt | €24,900 | €12,600 | €12,800 | €11,500 |
| Tax Payable | €42,400 | €38,400 | €30,600 | €23,700 |
| Deferred Revenue | €0 | €0 | €109,300 | -€11,500 |
| Other Curr. Liab. | €111,700 | €129,300 | €129,300 | -€85,923 |
| Total Curr. Liab. | €316,000 | €322,300 | €284,600 | €12,777 |
| LT Debt | €268,700 | €172,000 | €215,800 | €213,300 |
| Deferred Rev, NC | €0 | €1,600 | €1,600 | -€243,100 |
| Deferred Tax Liab, NC | €20,400 | €30,000 | €25,300 | €29,800 |
| Other NC Liab. | €16,800 | €16,500 | €15,000 | €148,809 |
| Total NC Liab. | €305,900 | €220,100 | €257,700 | €391,909 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €19,400 | €14,300 | €19,200 | €19,000 |
| Total Liabilities | €621,900 | €542,400 | €542,300 | €404,686 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,200 | €1,200 | €1,200 | €0 |
| Retained Earnings | -€138,400 | -€75,600 | -€104,800 | -€39,046 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €187,600 | €178,700 | €197,400 | €56,500 |
| Total Equity | €50,400 | €104,300 | €93,800 | -€22,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6,800 | €5,300 | €2,400 | €1,700 |
| Total Liab. & Tot. Equity | €679,100 | €652,000 | €638,500 | €382,481 |
| Net Debt | €203,000 | €144,300 | €177,700 | €223,346 |