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

Azimut Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	447.02	498.93	394.8	464.57	298.14	180.04
Short-Term Investments	0.93	3.56	0.47	5.91	0.7	0.29
Cash & Short-Term Investments	447.95	502.49	395.28	470.48	298.84	180.33
Cash Growth	10.04%	27.12%	-15.98%	57.44%	65.71%	-35.59%
Accounts Receivable	221.33	190.38	298.22	241.58	164.5	466.18
Other Receivables	362.94	377.17	271.98	237.12	326.63	295.07
Receivables	605.54	573	570.19	499.41	510.51	803.69
Prepaid Expenses	21.84	16.72	178.04	-	146.02	119.28
Other Current Assets	206.31	217.22	-	-	-	-
Total Current Assets	1,282	1,309	1,144	969.88	955.37	1,103
Property, Plant & Equipment	42.82	31.88	29.47	45.88	48.56	52.04
Long-Term Investments	8,903	8,532	8,455	7,854	7,604	7,980
Goodwill	709.35	584.13	508	749.83	743.67	648.24
Other Intangible Assets	170.11	99.09	73.06	142.91	134.58	118.79
Long-Term Deferred Tax Assets	15.3	14.9	17.98	19.41	22.89	20.31
Long-Term Deferred Charges	75.72	75.79	-	171.04	-	-
Other Long-Term Assets	6.24	6.13	5.92	5.63	5.28	-
Total Assets	11,204	10,654	10,233	9,958	9,515	9,922

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.8	41.47	45.96	78.99	82.8	77.49
Accrued Expenses	118.42	112.27	129.33	123.49	123.86	135.05
Current Portion of Long-Term Debt	5.75	0.09	0.07	496.98	0.42	-
Current Income Taxes Payable	48.22	28.35	60.1	142.73	120.12	71.83
Other Current Liabilities	101.76	91.5	-	-	-	-
Total Current Liabilities	315.95	273.69	235.45	842.19	327.2	284.37
Long-Term Debt	41	0.25	0.09	0.22	497.78	853.03
Long-Term Leases	38.63	29.91	27.67	40.24	41.46	44.98
Long-Term Unearned Revenue	1.96	2.34	0.98	0.79	1.14	1.7
Long-Term Deferred Tax Liabilities	81.71	67.52	69.27	76.94	75	69.89
Other Long-Term Liabilities	8,721	8,206	7,952	7,389	7,100	7,433
Total Liabilities	9,200	8,580	8,285	8,349	8,042	8,687

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	248.08	532.13	582.63	1,482	412.93	611.92
Treasury Stock	-43.5	-49.28	-7.51	-55.07	-56.49	-40.83
Comprehensive Income & Other	1,577	1,354	1,142	-82.86	854.68	405.25
Total Common Equity	1,987	2,043	1,923	1,551	1,417	1,183
Minority Interest	16.26	30.3	24.85	58.74	54.8	52.94
Shareholders' Equity	2,004	2,074	1,948	1,609	1,472	1,236
Total Liabilities & Equity	11,204	10,654	10,233	9,958	9,515	9,922

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	85.38	30.25	27.83	537.45	539.67	898.01
Net Cash (Debt)	362.57	472.24	367.45	-66.97	-240.83	-717.67
Net Cash Growth	-5.50%	28.52%	-	-	-	-
Net Cash Per Share	2.55	3.33	2.62	-0.48	-1.73	-5.16
Filing Date Shares Outstanding	142.75	141.23	141.6	138.45	138.39	139.61
Total Common Shares Outstanding	142.75	141.23	141.6	138.45	138.39	139.61
Working Capital	965.69	1,036	908.06	127.69	628.17	818.93
Book Value Per Share	13.92	14.47	13.58	11.20	10.24	8.47
Tangible Book Value	1,108	1,360	1,342	657.82	539.18	415.61
Tangible Book Value Per Share	7.76	9.63	9.48	4.75	3.90	2.98
Buildings	176.43	130.55	99.71	99.3	92.54	78.97
Machinery	21.56	19.6	16.04	15.01	14.79	13.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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