Azkoyen, S.A. (AZK.MC)

EUR 7.68

(2.4%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 214.89 Million 209.6 Million 170.87 Million 160.28 Million 164.51 Million 152.67 Million
Total Current Assets 102.33 Million 93.95 Million 86.85 Million 72.69 Million 74.35 Million 71.13 Million
Cash And Short Term Investments 13.76 Million 11.08 Million 24.67 Million 21.06 Million 15.55 Million 11.43 Million
Cash and Cash Equivalents 13.76 Million 11.08 Million 24.67 Million 21.06 Million 15.55 Million 11.43 Million
Short Term Investments - -1.12 Million -1.16 Million -1.2 Million 5.72 Million 6.06 Million
Net Receivables 48.53 Million 50.23 Million 40.61 Million 28.3 Million 34.88 Million 37.94 Million
Inventory 39.07 Million 31.75 Million 20.9 Million 22.57 Million 23.14 Million 21.28 Million
Other Current Assets 964 Thousand 879 Thousand 648 Thousand 751 Thousand 770 Thousand 471 Thousand
Total Non-Current Assets 112.55 Million 115.65 Million 84.02 Million 87.58 Million 90.16 Million 81.54 Million
Net PPE 22.27 Million 22.23 Million 19.6 Million 24.57 Million 26.36 Million 18.36 Million
Good Will And Intangible Assets 83.13 Million 84.49 Million 54.65 Million 53.27 Million 53.35 Million 53.56 Million
Good Will 63.95 Million 63.84 Million 50.28 Million 49.91 Million 50.21 Million 49.94 Million
Intangible Assets 19.18 Million 20.65 Million 4.37 Million 3.36 Million 3.14 Million 3.61 Million
Long-Term Investments 1.47 Million 1.64 Million 1.69 Million 1.94 Million 2.04 Million 1.59 Million
Tax Assets 5.67 Million 7.28 Million 8.06 Million 7.78 Million 8.4 Million 8.02 Million
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 98.26 Million 106.77 Million 56.34 Million 54.53 Million 64.35 Million 39.72 Million
Total Current Liabilities 62.81 Million 59.84 Million 42.92 Million 34.22 Million 41.5 Million 33.69 Million
Account Payables 21.49 Million 25.04 Million 16.84 Million 10.26 Million 16.86 Million 16.33 Million
Tax Payables 2.33 Million 2.24 Million 2.11 Million 1.75 Million 1.09 Million 752 Thousand
Short Term Debt 17.35 Million 12.13 Million 8.43 Million 8.2 Million 7.54 Million 996 Thousand
Deferred Revenue 6.78 Million 5.61 Million 5.21 Million 15.3 Million 16.63 Million 15.72 Million
Other Current Liabilities 17.17 Million 17.05 Million 12.43 Million 448 Thousand 459 Thousand 635 Thousand
Total Non Current Liabilities 35.44 Million 46.93 Million 13.42 Million 20.31 Million 22.85 Million 6.02 Million
Long-Term Debt 19.48 Million 34.17 Million 8.79 Million 15.75 Million 18.54 Million 1.55 Million
Deferred Revenue Non Current 619 Thousand 503 Thousand 421 Thousand 156 Thousand 224 Thousand 236 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.75 Million 5.43 Million 990 Thousand 1.23 Million 1.34 Million 1.28 Million
Other Liabilities - - - - - -
Total Equity 116.05 Million 102.83 Million 114.52 Million 105.74 Million 100.15 Million 112.95 Million
Stock Holders Equity 115.86 Million 102.69 Million 114.32 Million 105.59 Million 100.05 Million 112.89 Million
Common Stock 14.67 Million 14.67 Million 14.67 Million 14.67 Million 14.67 Million 15.12 Million
Retained Earnings 17.33 Million 14.91 Million 12.92 Million 6.32 Million 16.07 Million 15.6 Million
Accumulated other comprehensive income 101.6 Million 88.4 Million 100.05 Million 91.31 Million 85.72 Million 102.69 Million
Common Stock Equity 115.86 Million 102.69 Million 114.32 Million 105.59 Million 100.05 Million 112.89 Million
Capital Lease Obligation 5.51 Million 8.15 Million 5.62 Million 6.44 Million 7.01 Million -
Total Investments 1.47 Million 511 Thousand 528 Thousand 744 Thousand 802 Thousand 316 Thousand
Total Debt 42.35 Million 46.3 Million 17.23 Million 23.95 Million 26.09 Million 2.55 Million
Net Debt 28.59 Million 35.22 Million -7.44 Million 2.89 Million 10.53 Million -8.88 Million

Balance Sheet Charts