Azerion Group N.V. (AMS:AZRN)
Netherlands · Delayed Price · Currency is EUR 0.8880
-0.0120 (-1.33%)
Sep 17, 2026, 5:28 PM CET
Azerion Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 32.6 | 58 | 90.6 | 40.3 | 50.9 | 35.3 |
Cash & Short-Term Investments | 32.6 | 58 | 90.6 | 40.3 | 50.9 | 35.3 |
Cash Growth | -49.06% | -35.98% | 124.81% | -20.82% | 44.19% | 239.55% |
Accounts Receivable | 90.5 | 118.5 | 103.6 | 119.1 | 120 | 86.9 |
Other Receivables | 0.7 | 33.2 | 62.8 | 73.2 | 30.6 | 15.6 |
Receivables | 91.2 | 151.7 | 166.4 | 192.3 | 150.6 | 102.5 |
Prepaid Expenses | - | 4.6 | 7 | 5.8 | 7.7 | 2.3 |
Other Current Assets | 9.5 | 13.4 | 12.1 | - | - | - |
Total Current Assets | 133.3 | 227.7 | 276.1 | 238.4 | 209.2 | 140.1 |
Property, Plant & Equipment | 16.1 | 12.9 | 24.3 | 17 | 20.5 | 18.5 |
Long-Term Investments | 0.1 | 13.9 | 12.8 | 0.1 | 0.1 | 0.1 |
Goodwill | 189.2 | 189.4 | 192.6 | 187.1 | 184.2 | 123 |
Other Intangible Assets | 112.6 | 119.7 | 167 | 176.3 | 186.2 | 141.8 |
Long-Term Deferred Tax Assets | 1.4 | 1.8 | 1.5 | 2.3 | 1.5 | 4.2 |
Other Long-Term Assets | 20.9 | 5.1 | 4.8 | 12.3 | 2.1 | 2.6 |
Total Assets | 473.6 | 578.7 | 679.1 | 652 | 638.5 | 463.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 114.8 | 157.8 | 137 | 142 | 111.9 | 63.5 |
Accrued Expenses | 69.7 | 68.7 | 97.5 | 112.7 | 103.7 | 78 |
Short-Term Debt | - | - | - | 1.1 | 3 | 2.6 |
Current Portion of Long-Term Debt | 30.4 | 57.9 | 50.2 | 7.3 | 4.9 | 4.2 |
Current Portion of Leases | 4.7 | 3.7 | 6.7 | 4.2 | 4.9 | 4.7 |
Current Income Taxes Payable | 10.5 | 11 | 11.8 | 13.4 | 5.4 | 3 |
Other Current Liabilities | 14.7 | 22.4 | 12.8 | 41.6 | 50.8 | 54.5 |
Total Current Liabilities | 244.8 | 321.5 | 316 | 322.3 | 284.6 | 210.5 |
Long-Term Debt | 218.1 | 217.1 | 256 | 161.9 | 201.5 | 199 |
Long-Term Leases | 7.3 | 4.5 | 12.7 | 10.1 | 14.3 | 14.3 |
Pension & Post-Retirement Benefits | - | 2.1 | 1.1 | 0.8 | 1 | 1 |
Long-Term Deferred Tax Liabilities | 10.3 | 11.5 | 20.4 | 30 | 25.3 | 29.8 |
Other Long-Term Liabilities | 3.3 | 2.3 | 15.7 | 17.3 | 15.6 | 16 |
Total Liabilities | 483.8 | 559 | 621.9 | 542.4 | 542.3 | 470.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - |
Additional Paid-In Capital | 138 | 143.7 | 143.6 | 140.2 | 130.8 | 0.5 |
Retained Earnings | -166.8 | -144.1 | -105.2 | -47.9 | -79.6 | -45.5 |
Comprehensive Income & Other | 10.1 | 10 | 10.8 | 10.8 | 41.4 | 36.4 |
Total Common Equity | -17.6 | 10.8 | 50.4 | 104.3 | 93.8 | -8.6 |
Minority Interest | 7.4 | 8.9 | 6.8 | 5.3 | 2.4 | 1.7 |
Shareholders' Equity | -10.2 | 19.7 | 57.2 | 109.6 | 96.2 | -6.9 |
Total Liabilities & Equity | 473.6 | 578.7 | 679.1 | 652 | 638.5 | 463.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 260.5 | 283.2 | 325.6 | 184.6 | 228.6 | 224.8 |
Net Cash (Debt) | -227.9 | -225.2 | -235 | -144.3 | -177.7 | -189.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.90 | -1.84 | -1.93 | -1.17 | -1.57 | -2.12 |
Filing Date Shares Outstanding | 123.75 | 122.29 | 122.19 | 120.28 | 111.48 | 111.48 |
Total Common Shares Outstanding | 123.75 | 122.29 | 122.19 | 120.28 | 118.32 | 0.12 |
Working Capital | -111.5 | -93.8 | -39.9 | -83.9 | -75.4 | -70.4 |
Book Value Per Share | -0.14 | 0.09 | 0.41 | 0.87 | 0.79 | -73.15 |
Tangible Book Value | -319.4 | -298.3 | -309.2 | -259.1 | -276.6 | -273.4 |
Tangible Book Value Per Share | -2.58 | -2.44 | -2.53 | -2.15 | -2.34 | -2325.56 |
Machinery | - | 15.9 | 17 | 11.7 | 10.5 | 4.7 |