Azimut Holding S.p.A. (BIT: AZM)

Azimut Holding Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	710.53	464.57	298.14	180.04	279.46	0.02
Short-Term Investments	-	5.91	0.7	0.29	0.54	245.13
Cash & Short-Term Investments	710.53	470.48	298.84	180.33	280	245.15
Cash Growth	59.48%	57.44%	65.71%	-35.59%	14.22%	130.65%
Accounts Receivable	-	241.58	164.5	466.18	205.89	204.59
Other Receivables	111.71	237.12	326.63	295.07	296.34	294.53
Receivables	111.73	499.41	510.51	803.69	519.81	517.04
Prepaid Expenses	-	171.04	146.02	119.28	80.4	72.86
Total Current Assets	822.26	1,141	955.37	1,103	880.21	835.06
Property, Plant & Equipment	42.54	45.88	48.56	52.04	48.43	48.76
Long-Term Investments	8,581	7,854	7,604	7,980	6,876	6,711
Goodwill	761.67	749.83	743.67	648.24	550.11	535.22
Other Intangible Assets	142.62	142.91	134.58	118.79	106.58	99.12
Long-Term Deferred Tax Assets	17.42	19.41	22.89	20.31	12.18	24.37
Other Long-Term Assets	185.28	5.63	5.28	-	-	-
Total Assets	10,717	9,958	9,515	9,922	8,474	8,254
Accounts Payable	-	78.99	82.8	77.49	66.03	77.44
Accrued Expenses	-	123.49	123.86	135.05	104.82	89.77
Current Portion of Long-Term Debt	503.46	496.98	0.42	-	5.77	25.77
Current Income Taxes Payable	93.47	142.73	120.12	71.83	10.29	14.53
Total Current Liabilities	596.94	842.19	327.2	284.37	186.91	207.51
Long-Term Debt	0.17	0.22	497.78	853.03	901.17	887.53
Long-Term Leases	33.18	40.24	41.46	44.98	41.56	43.46
Long-Term Unearned Revenue	-	0.79	1.14	1.7	1.25	1.23
Long-Term Deferred Tax Liabilities	76.69	76.94	75	69.89	61.74	63.98
Other Long-Term Liabilities	8,197	7,389	7,100	7,433	6,395	6,278
Total Liabilities	8,904	8,349	8,042	8,687	7,587	7,482
Common Stock	32.32	32.32	32.32	32.32	32.32	32.32
Additional Paid-In Capital	173.99	173.99	173.99	173.99	173.99	173.99
Retained Earnings	437.66	441.03	412.93	611.92	388.16	376.48
Treasury Stock	-7.51	-55.07	-56.49	-40.83	-68.29	-23.71
Comprehensive Income & Other	1,122	958.29	854.68	405.25	339.71	188.62
Total Common Equity	1,758	1,551	1,417	1,183	865.89	747.69
Minority Interest	54.48	58.74	54.8	52.94	20.17	23.84
Shareholders' Equity	1,813	1,609	1,472	1,236	886.06	771.53
Total Liabilities & Equity	10,717	9,958	9,515	9,922	8,474	8,254
Total Debt	536.82	537.45	539.67	898.01	948.5	956.76
Net Cash (Debt)	173.72	-66.97	-240.83	-717.67	-668.5	-711.62
Net Cash Per Share	1.23	-0.48	-1.73	-5.16	-4.82	-5.08
Filing Date Shares Outstanding	141.6	138.45	138.39	139.61	138.24	140.94
Total Common Shares Outstanding	141.6	138.45	138.39	139.61	138.24	140.94
Working Capital	225.33	298.73	628.17	818.93	693.3	627.55
Book Value Per Share	12.42	11.20	10.24	8.47	6.26	5.31
Tangible Book Value	854.01	657.82	539.18	415.61	209.19	113.35
Tangible Book Value Per Share	6.03	4.75	3.90	2.98	1.51	0.80
Buildings	-	99.3	92.54	78.97	66.96	54.7
Machinery	-	15.01	14.79	13.4	11.77	11.53

Source: S&P Capital IQ. Standard template. Financial Sources.