Azerion Group N.V. (AZRN.AS)
EUR 1.02
(1.59%)
EUR 1.02
(1.59%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 652 Million | 638.5 Million | 382.48 Million |
| Total Current Assets | 238.4 Million | 209.2 Million | 382.48 Million |
| Cash And Short Term Investments | 40.3 Million | 50.9 Million | 1.45 Million |
| Cash and Cash Equivalents | 40.3 Million | 50.9 Million | 1.45 Million |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 192.3 Million | - | - |
| Total Non-Current Assets | 413.6 Million | 429.3 Million | 323.6 Million |
| Net PPE | 17 Million | 20.5 Million | 18.5 Million |
| Good Will And Intangible Assets | 363.4 Million | 370.4 Million | 264.8 Million |
| Good Will | 187.1 Million | 184.2 Million | 123 Million |
| Intangible Assets | 176.3 Million | 186.2 Million | 141.8 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | 2.3 Million | 1.5 Million | 4.2 Million |
| Other Non Current Assets | 30.9 Million | 36.9 Million | 36.1 Million |
| Other Assets | - | - | -323.6 Million |
| Total Liabilities | 542.4 Million | 542.3 Million | 404.68 Million |
| Total Current Liabilities | 322.3 Million | 284.6 Million | 12.77 Million |
| Account Payables | 142 Million | 118.9 Million | 809 Thousand |
| Tax Payables | 38.4 Million | 30.6 Million | 23.7 Million |
| Short Term Debt | 12.6 Million | 12.8 Million | 11.5 Million |
| Deferred Revenue | 129.7 Million | 109.3 Million | -11.5 Million |
| Other Current Liabilities | 38 Million | 43.6 Million | 11.96 Million |
| Total Non Current Liabilities | 220.1 Million | 257.7 Million | 391.9 Million |
| Long-Term Debt | 172 Million | 215.8 Million | 213.3 Million |
| Deferred Revenue Non Current | 1.6 Million | 1.6 Million | -243.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 16.5 Million | 15 Million | 391.9 Million |
| Other Liabilities | - | - | - |
| Total Equity | 109.6 Million | 96.2 Million | -20.5 Million |
| Stock Holders Equity | 104.3 Million | 93.8 Million | -22.2 Million |
| Common Stock | 1.2 Million | 1.2 Million | - |
| Retained Earnings | -75.6 Million | -104.8 Million | -39.04 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 104.3 Million | 93.8 Million | -22.2 Million |
| Capital Lease Obligation | 14.3 Million | 19.2 Million | 19 Million |
| Total Investments | 100 Thousand | 36.9 Million | 36.1 Million |
| Total Debt | 184.6 Million | 228.6 Million | 224.8 Million |
| Net Debt | 144.3 Million | 177.7 Million | 223.34 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 638.2 Million | 652 Million | 652 Million | 630.4 Million | 595.7 Million | 618.8 Million |
| Total Current Assets | 224.1 Million | 238.4 Million | 238.4 Million | 201.8 Million | 180.5 Million | 188.9 Million |
| Cash And Short Term Investments | 29.7 Million | 40.3 Million | 40.3 Million | 69.2 Million | 42.2 Million | 50.3 Million |
| Cash and Cash Equivalents | 29.7 Million | 40.3 Million | 40.3 Million | 69.2 Million | 42.2 Million | 50.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 194.4 Million | - | - | - | - | - |
| Total Non-Current Assets | 414.1 Million | 413.6 Million | 413.6 Million | 428.6 Million | 415.2 Million | 429.9 Million |
| Net PPE | 21.3 Million | 17 Million | 17 Million | 17.7 Million | 18.7 Million | 21.2 Million |
| Good Will And Intangible Assets | 361 Million | 363.4 Million | 363.4 Million | 337.8 Million | 357 Million | 367.9 Million |
| Good Will | 187.6 Million | 187.1 Million | 187.1 Million | 169 Million | 184.9 Million | 185.2 Million |
| Intangible Assets | 173.4 Million | 176.3 Million | 176.3 Million | 168.8 Million | 172.1 Million | 182.7 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.2 Million | 2.3 Million | 2.3 Million | 1.2 Million | 1.4 Million | 1.6 Million |
| Other Non Current Assets | 29.6 Million | 30.9 Million | 30.9 Million | 71.9 Million | 38.1 Million | 39.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 545.2 Million | 542.4 Million | 542.4 Million | 508.2 Million | 521.7 Million | 534.2 Million |
| Total Current Liabilities | 327 Million | 322.3 Million | 322.3 Million | 447.5 Million | 464.4 Million | 275.4 Million |
| Account Payables | 145 Million | 142 Million | 142 Million | 92.2 Million | 226 Million | 228.8 Million |
| Tax Payables | 11.6 Million | 38.4 Million | 38.4 Million | 16.3 Million | 6.9 Million | 6.6 Million |
| Short Term Debt | 12.8 Million | 12.6 Million | 12.6 Million | 208.1 Million | 208.5 Million | 12 Million |
| Deferred Revenue | 116.9 Million | 129.7 Million | 129.7 Million | 111.1 Million | 11 Million | 10.7 Million |
| Other Current Liabilities | 52.3 Million | 38 Million | 38 Million | 36.1 Million | 18.9 Million | 23.9 Million |
| Total Non Current Liabilities | 218.2 Million | 220.1 Million | 220.1 Million | 60.7 Million | 57.3 Million | 258.8 Million |
| Long-Term Debt | 175.1 Million | 172 Million | 172 Million | 13.4 Million | 16.2 Million | 215.7 Million |
| Deferred Revenue Non Current | 1.6 Million | 1.6 Million | 1.6 Million | 1.4 Million | 1.3 Million | 1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.5 Million | 16.5 Million | 16.5 Million | 11.6 Million | 11.9 Million | 15.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 93 Million | 109.6 Million | 109.6 Million | 122.2 Million | 74 Million | 84.6 Million |
| Stock Holders Equity | 87.5 Million | 104.3 Million | 104.3 Million | 117.6 Million | 68.9 Million | 82.2 Million |
| Common Stock | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | - |
| Retained Earnings | -92.7 Million | -75.6 Million | -75.6 Million | -77.3 Million | -132.9 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 87.5 Million | 104.3 Million | 104.3 Million | 117.6 Million | 68.9 Million | 82.2 Million |
| Capital Lease Obligation | 18.5 Million | 14.3 Million | 14.3 Million | 14.7 Million | 17.8 Million | 19.9 Million |
| Total Investments | 29.6 Million | 100 Thousand | 100 Thousand | 71.9 Million | 38.1 Million | 39.2 Million |
| Total Debt | 187.9 Million | 184.6 Million | 184.6 Million | 221.5 Million | 224.7 Million | 227.7 Million |
| Net Debt | 158.2 Million | 144.3 Million | 144.3 Million | 152.3 Million | 182.5 Million | 177.4 Million |
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