Azelis Group NV (AZLGF)

USD 20.69

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.57 Billion 4.97 Billion 3.98 Billion 2.95 Billion 2.88 Billion 2.63 Billion
Total Current Assets 1.59 Billion 1.44 Billion 1.04 Billion 691.91 Million 600.37 Million 540.85 Million
Cash And Short Term Investments 484.93 Million 268.44 Million 142.81 Million 163.49 Million 104.01 Million 81.59 Million
Cash and Cash Equivalents 484.87 Million 268.16 Million 141.29 Million 163.25 Million 102.57 Million 79.39 Million
Short Term Investments 60 Thousand 280 Thousand 1.52 Million 238 Thousand 1.44 Million 2.2 Million
Net Receivables 545.76 Million 548.34 Million 433.38 Million 260.64 Million 233.94 Million 203.3 Million
Inventory 562.79 Million 627.73 Million 467.47 Million 267.78 Million 262.41 Million 255.95 Million
Other Current Assets -1000.00 -1000.00 2.3 Million 1.28 Million -2000.00 463 Thousand
Total Non-Current Assets 3.97 Billion 3.53 Billion 2.93 Billion 2.26 Billion 2.27 Billion 2.09 Billion
Net PPE 196.62 Million 154.86 Million 118.59 Million 87.96 Million 74.54 Million 27.78 Million
Good Will And Intangible Assets 3.75 Billion 3.34 Billion 2.8 Billion 2.16 Billion 2.19 Billion 2.06 Billion
Good Will 2.4 Billion 2.17 Billion 1.8 Billion 1.34 Billion 1.35 Billion 1.26 Billion
Intangible Assets 1.34 Billion 1.17 Billion 1 Billion 821.35 Million 840.11 Million 796.41 Million
Long-Term Investments 7.97 Million 11.71 Million 13 Thousand 758 Thousand 1.3 Million -1.53 Million
Tax Assets 15.69 Million 20.6 Million 10.48 Million 6.41 Million 5.31 Million 4.45 Million
Other Non Current Assets 59 Thousand 277 Thousand 1.52 Million 238 Thousand 1.44 Million 2.2 Million
Other Assets - - - - 1000.00 -1000.00
Total Liabilities 2.89 Billion 2.53 Billion 1.73 Billion 1.73 Billion 1.64 Billion 1.45 Billion
Total Current Liabilities 939.75 Million 975.34 Million 678.42 Million 417.07 Million 370.68 Million 330.08 Million
Account Payables 434.08 Million 462.72 Million 368.65 Million 236.96 Million 227.58 Million 248.59 Million
Tax Payables 24.52 Million 35.79 Million 23.66 Million 21.24 Million 9.59 Million 12.54 Million
Short Term Debt 125.11 Million 176.12 Million 118.32 Million 101.63 Million 90.52 Million 25.81 Million
Deferred Revenue - - - 78.47 Million 52.57 Million 55.67 Million
Other Current Liabilities 380.55 Million 336.49 Million 191.44 Million -1000.00 1000.00 1000.00
Total Non Current Liabilities 1.95 Billion 1.56 Billion 1.05 Billion 1.31 Billion 1.27 Billion 1.12 Billion
Long-Term Debt 1.65 Billion 1.25 Billion 894.1 Million 1.19 Billion 1.12 Billion 974.12 Million
Deferred Revenue Non Current - - 12.94 Million 10.89 Million 9.63 Million 8.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86.61 Million 111.38 Million 9.65 Million 7.92 Million 8.42 Million 3.24 Million
Other Liabilities - - - - - -
Total Equity 2.67 Billion 2.43 Billion 2.25 Billion 1.21 Billion 1.23 Billion 1.18 Billion
Stock Holders Equity 2.58 Billion 2.38 Billion 2.22 Billion 1.21 Billion 1.23 Billion 1.17 Billion
Common Stock 5.88 Billion 5.68 Billion 5.68 Billion 11.75 Million 11.75 Million 11.75 Million
Retained Earnings 637.07 Million 405.76 Million 164.57 Million 95.63 Million 25.31 Million -21.49 Million
Accumulated other comprehensive income -3.92 Billion -3.29 Billion -3.45 Billion 14.67 Million 38.24 Million -16.04 Million
Common Stock Equity 2.58 Billion 2.38 Billion 2.22 Billion 1.21 Billion 1.23 Billion 1.17 Billion
Capital Lease Obligation 126.61 Million 101.55 Million 69.27 Million 58.05 Million 45.51 Million -
Total Investments 8.03 Million 11.99 Million 1.53 Million 996 Thousand 2.74 Million 669 Thousand
Total Debt 1.77 Billion 1.43 Billion 1.01 Billion 1.29 Billion 1.21 Billion 999.94 Million
Net Debt 1.29 Billion 1.16 Billion 871.14 Million 1.12 Billion 1.1 Billion 920.55 Million

Balance Sheet Charts