Azimut Holding S.p.A. (AZIHF)
USD 27.44
(0.0%)
USD 27.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.95 Billion | 9.5 Billion | 9.92 Billion | 8.47 Billion | 8.25 Billion | 7.08 Billion |
| Total Current Assets | 1.16 Billion | 971.1 Million | 1.11 Billion | 971.52 Million | 876.8 Million | 405.4 Million |
| Cash And Short Term Investments | 464.57 Million | 314.01 Million | 192.45 Million | 79.16 Million | 17.39 Million | 4.99 Million |
| Cash and Cash Equivalents | 464.57 Million | 298.14 Million | 180.04 Million | 27 Thousand | 19 Thousand | 23 Thousand |
| Short Term Investments | 15.89 Million | 15.87 Million | 12.41 Million | 79.14 Million | 17.37 Million | 4.97 Million |
| Net Receivables | 505.31 Million | 511.2 Million | 815.2 Million | 799.78 Million | 517.04 Million | 403.71 Million |
| Inventory | - | 955.23 Million | 1.1 Billion | 892.38 Million | 1.1 Billion | -7.08 Billion |
| Other Current Assets | -969.88 Million | -809.34 Million | -995.24 Million | -799.81 Million | -762.19 Million | 7.08 Billion |
| Total Non-Current Assets | 8.79 Billion | 8.53 Billion | 8.8 Billion | 7.5 Billion | 7.37 Billion | 6.68 Billion |
| Net PPE | 45.88 Million | 48.55 Million | 52.03 Million | 48.42 Million | 48.75 Million | 8.47 Million |
| Good Will And Intangible Assets | 892.74 Million | 878.24 Million | 767.03 Million | 656.7 Million | 635.64 Million | 602.34 Million |
| Good Will | 749.83 Million | 743.66 Million | 648.24 Million | 550.11 Million | 535.22 Million | 525.97 Million |
| Intangible Assets | 142.91 Million | 134.57 Million | 118.79 Million | 106.59 Million | 100.42 Million | 76.37 Million |
| Long-Term Investments | 7.85 Billion | 7.56 Billion | 7.95 Billion | 6.71 Billion | 6.67 Billion | 6.06 Billion |
| Tax Assets | 19.4 Million | 22.88 Million | 20.3 Million | 12.17 Million | 24.36 Million | 52.99 Million |
| Other Non Current Assets | -15.89 Million | 16.56 Million | 12.7 Million | 66.96 Million | -6.98 Million | -47.71 Million |
| Other Assets | -1000.00 | 1000.00 | 1000.00 | -13 Thousand | -1.3 Million | - |
| Total Liabilities | 8.38 Billion | 8.04 Billion | 8.68 Billion | 7.58 Billion | 7.48 Billion | 6.46 Billion |
| Total Current Liabilities | 1.98 Billion | 519.28 Million | 495.64 Million | 291.77 Million | 261.31 Million | 239.42 Million |
| Account Payables | 161.96 Million | 163.98 Million | 186.29 Million | 148.64 Million | 149.21 Million | 130.34 Million |
| Tax Payables | 156.77 Million | 135.57 Million | 87.68 Million | 18.32 Million | 23 Million | 12.82 Million |
| Short Term Debt | 496.98 Million | -1.23 Million | -1.69 Million | -1.24 Million | -1.23 Million | 390.16 Million |
| Deferred Revenue | 785 Thousand | 1.23 Million | 1.69 Million | 1.24 Million | 1.23 Million | -390.16 Million |
| Other Current Liabilities | 1.32 Billion | 355.3 Million | 309.34 Million | 143.13 Million | 112.09 Million | 109.08 Million |
| Total Non Current Liabilities | 6.35 Billion | 7.52 Billion | 8.19 Billion | 7.29 Billion | 7.22 Billion | 6.22 Billion |
| Long-Term Debt | 532.98 Million | 539.66 Million | 897.65 Million | 948.5 Million | 955.43 Million | 354.16 Million |
| Deferred Revenue Non Current | 785 Thousand | 1.23 Million | 7.22 Billion | 1.24 Million | 1.23 Million | 3.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.74 Billion | 6.91 Billion | 2000.00 | 6.28 Billion | 6.2 Billion | 5.79 Billion |
| Other Liabilities | 36 Million | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.46 Billion | 1.23 Billion | 886.06 Million | 771.53 Million | 624.45 Million |
| Stock Holders Equity | 1.51 Billion | 1.4 Billion | 1.18 Billion | 865.88 Million | 747.68 Million | 600.61 Million |
| Common Stock | 32.32 Million | 32.32 Million | 32.32 Million | 32.32 Million | 32.32 Million | 32.32 Million |
| Retained Earnings | 1.47 Billion | 402.37 Million | 605.45 Million | 381.69 Million | 370.01 Million | 122.14 Million |
| Accumulated other comprehensive income | -112.39 Million | -87.85 Million | -99.72 Million | -125.07 Million | -111.54 Million | 588.45 Million |
| Common Stock Equity | 1.51 Billion | 1.4 Billion | 1.18 Billion | 865.88 Million | 747.68 Million | 600.61 Million |
| Capital Lease Obligation | 40.24 Million | 41.46 Million | 44.98 Million | 41.56 Million | 43.46 Million | - |
| Total Investments | 7.85 Billion | 7.58 Billion | 7.96 Billion | 6.79 Billion | 6.69 Billion | 6.06 Billion |
| Total Debt | 573.22 Million | 539.66 Million | 897.65 Million | 948.5 Million | 955.43 Million | 354.16 Million |
| Net Debt | 108.65 Million | 241.52 Million | 717.61 Million | 948.47 Million | 955.41 Million | 354.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.44 Billion | 10.25 Billion | 9.95 Billion | 9.95 Billion | 9.76 Billion | 9.61 Billion |
| Total Current Assets | 1.22 Billion | 612.7 Million | 1.16 Billion | 1.16 Billion | 485.96 Million | 861.3 Million |
| Cash And Short Term Investments | 710 Million | 583.39 Million | 464.57 Million | 464.57 Million | 461.82 Million | 373.48 Million |
| Cash and Cash Equivalents | 710 Million | 583.39 Million | 464.57 Million | 464.57 Million | 445.52 Million | 373.48 Million |
| Short Term Investments | 16.79 Million | 16.34 Million | 15.89 Million | 15.89 Million | 16.29 Million | 16.09 Million |
| Net Receivables | 11.83 Million | 7.24 Million | 505.31 Million | 505.31 Million | 4.58 Million | 4.28 Million |
| Inventory | - | - | - | - | 469.67 Million | 1.00 |
| Other Current Assets | -721.83 Million | -590.63 Million | -969.88 Million | -969.88 Million | -450.11 Million | -377.77 Million |
| Total Non-Current Assets | 9.21 Billion | 9.64 Billion | 8.79 Billion | 8.79 Billion | 9.27 Billion | 8.75 Billion |
| Net PPE | 44.12 Million | 44.8 Million | 45.88 Million | 45.88 Million | 45.27 Million | 46.51 Million |
| Good Will And Intangible Assets | 901.17 Million | 890.37 Million | 892.74 Million | 892.74 Million | 856.54 Million | 844.24 Million |
| Good Will | 757.09 Million | 749.9 Million | 749.83 Million | 749.83 Million | 732.87 Million | 724.86 Million |
| Intangible Assets | 144.07 Million | 140.47 Million | 142.91 Million | 142.91 Million | 123.66 Million | 119.38 Million |
| Long-Term Investments | -1.83 Billion | 8.31 Billion | 7.85 Billion | 7.85 Billion | 7.92 Billion | 7.67 Billion |
| Tax Assets | 17.6 Million | 17.97 Million | 19.4 Million | 19.4 Million | 16.29 Million | -7.67 Billion |
| Other Non Current Assets | 10.09 Billion | 375.87 Million | -15.89 Million | -15.89 Million | 436.62 Million | 7.85 Billion |
| Other Assets | -1000.00 | - | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 8.76 Billion | 8.58 Billion | 8.38 Billion | 8.38 Billion | 8.09 Billion | 8.05 Billion |
| Total Current Liabilities | 2.18 Billion | 1.75 Billion | 1.98 Billion | 1.98 Billion | 154.19 Million | 481.55 Million |
| Account Payables | 160.87 Million | - | 161.96 Million | 161.96 Million | - | 157.4 Million |
| Tax Payables | 205.47 Million | 167.57 Million | 156.77 Million | 156.77 Million | 154.19 Million | 175.24 Million |
| Short Term Debt | 501.3 Million | 499.14 Million | 496.98 Million | 496.98 Million | 6.51 Million | 4.48 Million |
| Deferred Revenue | -501.3 Million | - | 785 Thousand | 785 Thousand | - | -4.48 Million |
| Other Current Liabilities | 2.01 Billion | 1.25 Billion | 1.32 Billion | 1.32 Billion | 147.68 Million | 324.15 Million |
| Total Non Current Liabilities | 6.55 Billion | 6.79 Billion | 6.35 Billion | 6.35 Billion | 7.93 Billion | 7.57 Billion |
| Long-Term Debt | 592.51 Million | 535.14 Million | 532.98 Million | 532.98 Million | 54.02 Million | 39.9 Million |
| Deferred Revenue Non Current | -2.21 Billion | -702.71 Million | 785 Thousand | 785 Thousand | 6.19 Billion | 6.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.1 Billion | 6.89 Billion | 5.74 Billion | 5.74 Billion | 1.59 Billion | 1.16 Billion |
| Other Liabilities | 36 Million | 35.99 Million | 36 Million | 36 Million | - | - |
| Total Equity | 1.67 Billion | 1.67 Billion | 1.57 Billion | 1.57 Billion | 1.66 Billion | 1.55 Billion |
| Stock Holders Equity | 1.62 Billion | 1.62 Billion | 1.51 Billion | 1.51 Billion | 1.61 Billion | 1.5 Billion |
| Common Stock | 32.32 Million | 32.32 Million | 32.32 Million | 32.32 Million | 32.32 Million | 32.32 Million |
| Retained Earnings | 322.47 Million | 116.21 Million | 1.47 Billion | 1.47 Billion | 340.57 Million | 222.82 Million |
| Accumulated other comprehensive income | 1.42 Billion | 1.47 Billion | -112.39 Million | -112.39 Million | -87.02 Million | 1.31 Billion |
| Common Stock Equity | 1.62 Billion | 1.62 Billion | 1.51 Billion | 1.51 Billion | 1.61 Billion | 1.5 Billion |
| Capital Lease Obligation | 38.93 Million | 39.14 Million | 40.24 Million | 40.24 Million | 39 Million | 39.65 Million |
| Total Investments | 8.06 Billion | 8.31 Billion | 7.85 Billion | 7.85 Billion | 7.93 Billion | 7.69 Billion |
| Total Debt | 592.51 Million | 535.14 Million | 573.22 Million | 573.22 Million | 54.02 Million | 39.9 Million |
| Net Debt | -117.48 Million | -48.25 Million | 108.65 Million | 108.65 Million | -391.5 Million | -333.57 Million |
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