Azerion Group N.V. (AMS:AZRN)
Netherlands · Delayed Price · Currency is EUR 1.035
+0.025 (2.48%)
Jul 27, 2026, 5:35 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 | Mar '26 Mar 31, 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 | 37.1 | 58 | 90.6 | 40.3 | 50.9 | 35.3 |
Cash & Short-Term Investments | 37.1 | 58 | 90.6 | 40.3 | 50.9 | 35.3 |
Cash Growth | -50.53% | -35.98% | 124.81% | -20.82% | 44.19% | 239.55% |
Accounts Receivable | 96.7 | 156 | 184.6 | 196.7 | 157.3 | 103.5 |
Other Current Assets | 14 | 13.7 | 0.9 | 1.4 | 1 | 1.3 |
Total Current Assets | 147.8 | 227.7 | 276.1 | 238.4 | 209.2 | 140.1 |
Net Property, Plant & Equipment | 12.8 | 12.9 | 24.3 | 17 | 20.5 | 18.5 |
Other Intangible Assets | 117.6 | 119.7 | 167 | 176.3 | 186.2 | 141.8 |
Goodwill | 189.3 | 189.4 | 192.6 | 187.1 | 184.2 | 123 |
Long-Term Investments | 26.5 | 27.2 | 17.6 | 30.9 | 36.9 | 36.1 |
Other Long-Term Assets | 1.8 | 1.8 | 1.5 | 2.3 | 1.5 | 4.2 |
Total Assets | 495.8 | 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 | Mar '26 Mar 31, 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 | 113.2 | 157.8 | 137 | 142 | 111.9 | 141.5 |
Accrued Expenses | 75.4 | 68.7 | 97.5 | 112.7 | 103.7 | - |
Current Portion of Long-Term Debt | 37.2 | 57.9 | 50.2 | 8.4 | 7.9 | 6.8 |
Current Portion of Leases | 4.4 | 3.7 | 6.7 | 4.2 | 4.9 | 4.7 |
Other Current Liabilities | 26.1 | 33.4 | 24.6 | 55 | 56.2 | 57.5 |
Total Current Liabilities | 256.3 | 321.5 | 316 | 322.3 | 284.6 | 210.5 |
Long-Term Debt | 218.3 | 217.1 | 256 | 161.9 | 201.5 | 199 |
Long-Term Leases | 4 | 4.5 | 12.7 | 10.1 | 14.3 | 14.3 |
Other Long-Term Liabilities | 14.5 | 15.9 | 37.2 | 48.1 | 41.9 | 46.8 |
Total Long-Term Liabilities | 236.8 | 237.5 | 305.9 | 220.1 | 257.7 | 260.1 |
Total Liabilities | 493.1 | 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 | Mar '26 Mar 31, 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 | - |
Additional Paid-in Capital | - | - | - | 140.2 | 159.8 | 34.5 |
Accumulated Other Comprehensive Income | - | - | - | 38.5 | 37.6 | 22 |
Retained Earnings | - | - | - | -75.6 | -104.8 | -65.1 |
Total Common Shareholders' Equity | -6.5 | 10.8 | 50.4 | 104.3 | 93.8 | -8.6 |
Minority Interest | 9.2 | 8.9 | 6.8 | 5.3 | 2.4 | 1.7 |
Shareholders' Equity | 2.7 | 19.7 | 57.2 | 109.6 | 96.2 | -6.9 |
Total Liabilities & Equity | 495.8 | 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 | Mar '26 Mar 31, 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 | 263.9 | 283.2 | 325.6 | 184.6 | 228.6 | 224.8 |
Net Cash (Debt) | -226.8 | -225.2 | -235 | -144.3 | -177.7 | -189.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.85 | -1.84 | -1.93 | -1.17 | -1.51 | -2.12 |
Book Value | -6.5 | 10.8 | 50.4 | 104.3 | 93.8 | -8.6 |
Book Value Per Share | -0.05 | 0.09 | 0.41 | 0.84 | 0.80 | -0.10 |
Tangible Book Value | -313.4 | -298.3 | -309.2 | -259.1 | -276.6 | -273.4 |
Tangible Book Value Per Share | -2.56 | -2.44 | -2.54 | -2.09 | -2.35 | -3.05 |