Azimut Holding S.p.A. (BIT: AZM)
Italy
· Delayed Price · Currency is EUR 21.98
-0.28 (-1.26%)
Sep 4, 2024, 5:36 PM CET
Azimut Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 374.83 | 510.06 | 415.88 | 557.46 | 551.28 | 304.79 | Upgrade
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| Short-Term Investments | - | - | - | - | 1 | - | Upgrade
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| Trading Asset Securities | 8.99 | 9.8 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 383.82 | 519.86 | 415.88 | 557.46 | 552.28 | 304.79 | Upgrade
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| Cash Growth | 25.54% | 25.00% | -25.40% | 0.94% | 81.20% | -11.68% | Upgrade
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| Accounts Receivable | 730.02 | 604.88 | 594.25 | 468.22 | 385.44 | 391.93 | Upgrade
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| Other Receivables | 105.14 | 94.67 | 130.42 | 136.22 | 119.34 | 95.89 | Upgrade
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| Receivables | 835.16 | 699.54 | 724.68 | 604.44 | 504.78 | 487.81 | Upgrade
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| Inventory | 665.22 | 621.7 | 586.03 | 482.92 | 354.89 | 342.2 | Upgrade
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| Other Current Assets | 3.16 | 6.14 | 12.79 | 6.19 | 1.77 | 2.86 | Upgrade
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| Total Current Assets | 1,887 | 1,847 | 1,739 | 1,651 | 1,414 | 1,138 | Upgrade
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| Property, Plant & Equipment | 1,586 | 1,523 | 1,368 | 1,275 | 1,183 | 1,259 | Upgrade
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| Long-Term Investments | 382.17 | 349.86 | 279.19 | 339.71 | 257.62 | 44.94 | Upgrade
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| Goodwill | 109.75 | 108.28 | 111.91 | 107.44 | 78.49 | 82.48 | Upgrade
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| Other Intangible Assets | 88.45 | 88.03 | 86.86 | 88.75 | 48.78 | 58.56 | Upgrade
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| Long-Term Deferred Tax Assets | 113.64 | 97.66 | 66.26 | 71.65 | 76.73 | 54.62 | Upgrade
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| Long-Term Deferred Charges | 106.64 | 104.42 | 101.66 | 101.13 | 92.29 | 87.24 | Upgrade
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| Other Long-Term Assets | 55.12 | 55.5 | 92.03 | 48.86 | 19.12 | 14.48 | Upgrade
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| Total Assets | 4,329 | 4,174 | 3,845 | 3,683 | 3,173 | 2,742 | Upgrade
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| Accounts Payable | 765.17 | 742.1 | 653.16 | 590.83 | 474.91 | 474 | Upgrade
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| Accrued Expenses | 113.75 | 115.32 | 106 | 117.1 | 87.41 | 84.49 | Upgrade
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| Short-Term Debt | 271.85 | 164.19 | 161.87 | 85.52 | 106.05 | 136.23 | Upgrade
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| Current Portion of Long-Term Debt | 152.49 | 166.24 | 83.53 | 143.53 | 73.78 | 122.48 | Upgrade
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| Current Portion of Leases | 22.05 | 21.46 | 88.21 | 24.24 | 21.47 | 18.7 | Upgrade
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| Current Income Taxes Payable | 22.25 | 11.56 | 16.13 | 12.96 | 7.41 | 6.14 | Upgrade
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| Current Unearned Revenue | 69.51 | 75.46 | 56.55 | 48.75 | - | - | Upgrade
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| Other Current Liabilities | 45.58 | 44.57 | 29.86 | 33.41 | 73.21 | 61.47 | Upgrade
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| Total Current Liabilities | 1,463 | 1,341 | 1,195 | 1,056 | 844.25 | 903.51 | Upgrade
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| Long-Term Debt | 406.2 | 488.3 | 465.72 | 519.3 | 549.17 | 197.72 | Upgrade
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| Long-Term Leases | 156.51 | 149.79 | 152.99 | 202.34 | 187.42 | 177.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.8 | 30.96 | 33.65 | 38.19 | 26.42 | 28.41 | Upgrade
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| Other Long-Term Liabilities | 23.35 | 28.07 | 26.35 | 47.02 | 57.88 | 21.97 | Upgrade
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| Total Liabilities | 2,119 | 2,074 | 1,898 | 1,887 | 1,692 | 1,354 | Upgrade
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| Common Stock | 7.01 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | Upgrade
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| Retained Earnings | 2,078 | 1,985 | 1,720 | 1,604 | 1,378 | 1,215 | Upgrade
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| Treasury Stock | - | - | - | - | - | -24.81 | Upgrade
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| Comprensive Income & Other | 92.62 | 48.18 | 158.69 | 124.09 | 37.43 | 132.13 | Upgrade
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| Total Common Equity | 2,178 | 2,068 | 1,914 | 1,763 | 1,450 | 1,357 | Upgrade
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| Minority Interest | 32.85 | 31.62 | 33.13 | 33.52 | 30.98 | 30.85 | Upgrade
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| Shareholders' Equity | 2,210 | 2,099 | 1,947 | 1,796 | 1,481 | 1,388 | Upgrade
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| Total Liabilities & Equity | 4,329 | 4,174 | 3,845 | 3,683 | 3,173 | 2,742 | Upgrade
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| Total Debt | 1,009 | 989.97 | 952.32 | 974.92 | 937.9 | 652.42 | Upgrade
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| Net Cash (Debt) | -625.27 | -470.11 | -536.44 | -417.46 | -385.62 | -347.63 | Upgrade
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| Net Cash Per Share | -1.94 | -1.45 | -1.66 | -1.29 | -1.19 | -1.07 | Upgrade
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| Filing Date Shares Outstanding | 311.19 | 323.26 | 323.89 | 323.89 | 323.89 | 323.89 | Upgrade
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| Total Common Shares Outstanding | 311.19 | 323.26 | 323.89 | 323.89 | 323.89 | 323.89 | Upgrade
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| Working Capital | 424.72 | 506.34 | 544.08 | 594.69 | 569.47 | 234.15 | Upgrade
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| Book Value Per Share | 7.00 | 6.40 | 5.91 | 5.44 | 4.48 | 4.19 | Upgrade
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| Tangible Book Value | 1,979 | 1,871 | 1,715 | 1,566 | 1,323 | 1,216 | Upgrade
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| Tangible Book Value Per Share | 6.36 | 5.79 | 5.30 | 4.84 | 4.08 | 3.75 | Upgrade
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| Land | 59.15 | 58.24 | 37.79 | 37.07 | 31.47 | 31.91 | Upgrade
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| Buildings | 607.85 | 569.58 | 467.77 | 450.33 | 420.83 | 433.38 | Upgrade
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| Machinery | 2,338 | 2,243 | 2,064 | 1,902 | 1,674 | 1,654 | Upgrade
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| Construction In Progress | 250.88 | 232.66 | 138.69 | 77.92 | 64.61 | 63.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.