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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	464.42	498.93	394.8	464.57	298.14	180.04
Short-Term Investments	-	3.56	0.47	5.91	0.7	0.29
Cash & Short-Term Investments	464.42	502.49	395.28	470.48	298.84	180.33
Cash Growth	0.60%	27.12%	-15.98%	57.44%	65.71%	-35.59%
Accounts Receivable	-	190.38	298.22	241.58	164.5	466.18
Other Receivables	64.96	377.17	271.98	237.12	326.63	295.07
Receivables	64.96	573	570.19	499.41	510.51	803.69
Prepaid Expenses	15.89	16.72	178.04	-	146.02	119.28
Other Current Assets	-	217.22	-	-	-	-
Total Current Assets	545.28	1,309	1,144	969.88	955.37	1,103
Property, Plant & Equipment	50.46	31.88	29.47	45.88	48.56	52.04
Long-Term Investments	9,280	8,532	8,455	7,854	7,604	7,980
Goodwill	717.64	584.13	508	749.83	743.67	648.24
Other Intangible Assets	167.86	99.09	73.06	142.91	134.58	118.79
Long-Term Deferred Tax Assets	-	14.9	17.98	19.41	22.89	20.31
Long-Term Deferred Charges	-	75.79	-	171.04	-	-
Other Long-Term Assets	656.82	6.13	5.92	5.63	5.28	-
Total Assets	11,418	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	41.47	45.96	78.99	82.8	77.49
Accrued Expenses	-	112.27	129.33	123.49	123.86	135.05
Current Portion of Long-Term Debt	-	0.09	0.07	496.98	0.42	-
Current Income Taxes Payable	70.19	28.35	60.1	142.73	120.12	71.83
Other Current Liabilities	96.72	91.5	-	-	-	-
Total Current Liabilities	166.91	273.69	235.45	842.19	327.2	284.37
Long-Term Debt	205.92	0.25	0.09	0.22	497.78	853.03
Long-Term Leases	45.52	29.91	27.67	40.24	41.46	44.98
Long-Term Unearned Revenue	2,161	2.34	0.98	0.79	1.14	1.7
Long-Term Deferred Tax Liabilities	83.61	67.52	69.27	76.94	75	69.89
Other Long-Term Liabilities	6,739	8,206	7,952	7,389	7,100	7,433
Total Liabilities	9,401	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	Sep 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	373.43	532.13	582.63	1,482	412.93	611.92
Treasury Stock	-145.94	-49.28	-7.51	-55.07	-56.49	-40.83
Comprehensive Income & Other	1,564	1,354	1,142	-82.86	854.68	405.25
Total Common Equity	1,997	2,043	1,923	1,551	1,417	1,183
Minority Interest	19.27	30.3	24.85	58.74	54.8	52.94
Shareholders' Equity	2,017	2,074	1,948	1,609	1,472	1,236
Total Liabilities & Equity	11,418	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	251.45	30.25	27.83	537.45	539.67	898.01
Net Cash (Debt)	212.98	472.24	367.45	-66.97	-240.83	-717.67
Net Cash Growth	-51.54%	28.52%	-	-	-	-
Net Cash Per Share	1.50	3.33	2.62	-0.48	-1.73	-5.16
Filing Date Shares Outstanding	141.73	141.23	141.6	138.45	138.39	139.61
Total Common Shares Outstanding	141.73	141.23	141.6	138.45	138.39	139.61
Working Capital	378.37	1,036	908.06	127.69	628.17	818.93
Book Value Per Share	14.09	14.47	13.58	11.20	10.24	8.47
Tangible Book Value	1,112	1,360	1,342	657.82	539.18	415.61
Tangible Book Value Per Share	7.84	9.63	9.48	4.75	3.90	2.98
Buildings	-	130.55	99.71	99.3	92.54	78.97
Machinery	-	19.6	16.04	15.01	14.79	13.4

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 9, 2026

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