Azkoyen, S.A. (BME:AZK)

Azkoyen 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	50.24	19.64	18.9	13.77	11.08	24.68
Cash & Short-Term Investments	50.24	19.64	18.9	13.77	11.08	24.68
Cash Growth	273.16%	3.96%	37.26%	24.23%	-55.10%	17.18%
Accounts Receivable	51.12	51.23	45.55	45.47	43.99	34.94
Other Receivables	4.57	1.98	2.58	3.06	1.95	1.49
Receivables	55.69	53.21	48.13	48.53	45.93	36.43
Inventory	36.77	31.91	30.82	39.07	32.07	20.96
Other Current Assets	2.18	1.33	1.06	0.96	4.86	4.78
Total Current Assets	144.88	106.09	98.9	102.33	93.95	86.85
Property, Plant & Equipment	20	20.87	23.14	22.28	22.24	19.6
Goodwill	61.55	61.06	64.21	63.95	63.84	50.28
Other Intangible Assets	12.2	11.67	13.26	14.37	14.39	0.99
Long-Term Accounts Receivable	-	-	0.01	-	-	-
Long-Term Deferred Tax Assets	3.29	3.51	4.88	5.68	7.28	8.07
Long-Term Deferred Charges	-	1.6	2.83	4.81	6.27	3.39
Other Long-Term Assets	1	1.41	1.36	1.47	1.64	1.7
Total Assets	243.37	206.21	208.59	214.89	209.61	170.87

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	35.93	18.83	18.44	21.5	25.05	16.84
Accrued Expenses	0.63	11.15	10.64	8.78	8.04	7.22
Current Portion of Long-Term Debt	6.46	7.74	7.96	14.92	9.58	6.06
Current Portion of Leases	2.78	2.94	2.91	2.54	2.42	2.02
Current Income Taxes Payable	6.77	4.01	3.06	2.33	2.25	2.12
Current Unearned Revenue	11.27	7.58	7.18	6.78	5.48	4.85
Other Current Liabilities	26.35	4.02	5.59	5.96	7.02	3.82
Total Current Liabilities	90.17	56.28	55.78	62.82	59.84	42.92
Long-Term Debt	24.15	3.86	11.58	19.48	27.89	4.52
Long-Term Leases	3.78	4.19	5.41	5.52	5.73	3.61
Long-Term Unearned Revenue	0.85	0.84	0.79	0.76	0.5	0.42
Pension & Post-Retirement Benefits	0.44	0.43	0.49	0.57	0.71	0.7
Long-Term Deferred Tax Liabilities	5.79	5.95	6.35	6.59	6.82	3.22
Other Long-Term Liabilities	1.35	1.1	1.65	3.1	5.29	0.96
Total Liabilities	126.53	72.65	82.06	98.84	106.78	56.35

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	14.67	14.67	14.67	14.67	14.67	14.67
Retained Earnings	7.25	20.35	21.62	20.36	17.94	11.07
Treasury Stock	-0.32	-0.39	-0.37	-0.41	-0.38	-0.4
Comprehensive Income & Other	95.12	98.74	90.41	81.25	70.47	88.98
Total Common Equity	116.72	133.37	126.34	115.86	102.7	114.33
Minority Interest	0.12	0.19	0.19	0.19	0.13	0.2
Shareholders' Equity	116.84	133.57	126.53	116.05	102.83	114.52
Total Liabilities & Equity	243.37	206.21	208.59	214.89	209.61	170.87

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	37.16	18.74	27.86	42.46	45.62	16.2
Net Cash (Debt)	13.08	0.91	-8.97	-28.7	-34.54	8.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.54	0.04	-0.37	-1.18	-1.42	0.35
Filing Date Shares Outstanding	24.39	24.38	24.38	24.38	24.38	24.38
Total Common Shares Outstanding	24.39	24.38	24.38	24.38	24.38	24.38
Working Capital	54.71	49.82	43.12	39.52	34.11	43.93
Book Value Per Share	4.79	5.47	5.18	4.75	4.21	4.69
Tangible Book Value	42.98	60.64	48.86	37.54	24.47	63.05
Tangible Book Value Per Share	1.76	2.49	2.00	1.54	1.00	2.59
Land	-	19.13	18.9	18.61	18.46	18.18
Machinery	-	47.36	47.91	49	50.04	49.05
Construction In Progress	-	-	0.04	0.05	0.05	0.01
Order Backlog	-	46.54	50.58	48.37	43.04	38.85

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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