Azelis Group NV (EBR:AZE)

Azelis Group NV 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	245.31	263.01	303.95	484.87	268.16	141.29
Cash & Short-Term Investments	245.31	263.01	303.95	484.87	268.16	141.29
Cash Growth	-45.76%	-13.47%	-37.31%	80.81%	89.79%	-13.45%
Accounts Receivable	606.56	439.76	496.38	444.86	443.29	375.59
Other Receivables	102.1	95.57	104.03	100.91	105.06	57.79
Receivables	708.66	535.33	600.41	545.77	548.34	433.38
Inventory	683.14	588.19	677.95	562.79	627.74	467.47
Other Current Assets	-	0.01	0.6	0.06	0.28	1.52
Total Current Assets	1,637	1,387	1,583	1,593	1,445	1,044
Property, Plant & Equipment	236.9	231.78	227.61	196.63	154.87	118.59
Long-Term Investments	0.24	0.24	0.25	0.29	0.24	0.18
Goodwill	2,537	2,472	2,537	2,409	2,174	1,803
Other Intangible Assets	1,269	1,268	1,384	1,345	1,167	1,001
Long-Term Deferred Tax Assets	31.32	25.67	22.1	15.69	20.61	10.48
Long-Term Deferred Charges	-	18.43	7.59	3.72	3.83	3.54
Other Long-Term Assets	5.23	4.23	1.39	7.75	11.76	1.36
Total Assets	5,717	5,407	5,763	5,572	4,977	3,982

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	595.99	438.42	486.8	434.09	462.73	368.66
Accrued Expenses	-	64.52	81.39	84.44	99.31	77.85
Short-Term Debt	20.72	14.24	19.15	18.29	30.41	40.52
Current Portion of Long-Term Debt	47.85	94.61	47.18	80.56	125.32	62.6
Current Portion of Leases	28.68	28.36	29.28	26.27	20.39	15.2
Current Income Taxes Payable	17.25	14.73	20.22	11.5	23.99	17.05
Other Current Liabilities	164.48	54.91	134.86	284.61	213.19	96.55
Total Current Liabilities	874.96	709.79	818.87	939.75	975.35	678.43
Long-Term Debt	1,604	1,602	1,614	1,551	1,178	840.03
Long-Term Leases	142.39	134.11	134.48	100.35	81.17	54.08
Pension & Post-Retirement Benefits	12.64	13.03	13.88	13.64	8.53	8.82
Long-Term Deferred Tax Liabilities	224.21	220.84	225.9	218.31	190.76	135.32
Other Long-Term Liabilities	9.85	10.7	35.68	72.97	102.86	13.78
Total Liabilities	2,868	2,691	2,843	2,896	2,537	1,730

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	5,880	5,880	5,880	5,880	5,680	5,680
Retained Earnings	1,243	1,214	1,148	962.29	798.75	564.57
Comprehensive Income & Other	-4,290	-4,399	-4,152	-4,252	-4,094	-4,017
Total Common Equity	2,834	2,695	2,876	2,590	2,385	2,228
Minority Interest	15.48	21.15	44.01	86.58	55.15	23.79
Shareholders' Equity	2,849	2,716	2,920	2,677	2,440	2,251
Total Liabilities & Equity	5,717	5,407	5,763	5,572	4,977	3,982

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	1,844	1,874	1,844	1,776	1,436	1,012
Net Cash (Debt)	-1,598	-1,611	-1,540	-1,291	-1,168	-871.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.56	-6.61	-6.32	-5.38	-4.99	-3.73
Filing Date Shares Outstanding	243.47	243.49	243.5	243.72	233.85	233.85
Total Common Shares Outstanding	243.47	243.49	243.5	243.72	233.85	233.85
Working Capital	762.15	676.75	764.03	653.74	469.17	365.24
Book Value Per Share	11.64	11.07	11.81	10.63	10.20	9.53
Tangible Book Value	-972.78	-1,045	-1,045	-1,165	-956.38	-576.43
Tangible Book Value Per Share	-4.00	-4.29	-4.29	-4.78	-4.09	-2.46
Land	-	38.78	27.28	30.92	32.49	31.57
Machinery	-	25.86	20.75	19.9	15.19	12.3

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 29, 2026

Data Sources Report a data error