Azerion Group N.V. (FRA:9Q9)

Azerion Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.7	90.6	40.3	50.9	35.3	10.4
Cash & Short-Term Investments	88.7	90.6	40.3	50.9	35.3	10.4
Cash Growth	29.87%	124.81%	-20.82%	44.19%	239.55%	4.88%
Accounts Receivable	157.4	103.6	119.1	120	86.9	45.89
Other Receivables	1.2	43.5	73.2	30.6	15.6	13.3
Receivables	158.6	166.4	192.3	150.6	102.5	59.2
Prepaid Expenses	-	7	5.8	7.7	2.3	1.47
Other Current Assets	13.2	12.1	-	-	-	-
Total Current Assets	260.5	276.1	238.4	209.2	140.1	71.07
Property, Plant & Equipment	14.2	24.3	17	20.5	18.5	7.04
Long-Term Investments	13.9	12.8	0.1	0.1	0.1	3.88
Goodwill	186.4	192.6	187.1	184.2	123	53.09
Other Intangible Assets	121.1	167	176.3	186.2	141.8	41.84
Long-Term Deferred Tax Assets	5.7	1.5	2.3	1.5	4.2	2.39
Other Long-Term Assets	5.8	4.8	12.3	2.1	2.6	1.2
Total Assets	607.6	679.1	652	638.5	463.7	197
Accounts Payable	112.3	137	142	111.9	63.5	39.32
Accrued Expenses	77.2	97.5	112.7	103.7	78	45.37
Short-Term Debt	-	0.3	1.1	3	2.6	-
Current Portion of Long-Term Debt	6.9	17.9	7.3	4.9	4.2	11.38
Current Portion of Leases	4.2	6.7	4.2	4.9	4.7	1.54
Current Income Taxes Payable	11.6	11.8	13.4	5.4	3	1.4
Current Unearned Revenue	-	-	-	-	-	0.38
Other Current Liabilities	74.4	44.8	41.6	50.8	54.5	7.77
Total Current Liabilities	286.6	316	322.3	284.6	210.5	107.17
Long-Term Debt	255	256	161.9	201.5	199	72.11
Long-Term Leases	4.9	12.7	10.1	14.3	14.3	4.66
Pension & Post-Retirement Benefits	-	1.1	0.8	1	1	0.65
Long-Term Deferred Tax Liabilities	12.2	20.4	30	25.3	29.8	5.15
Other Long-Term Liabilities	5	15.7	17.3	15.6	16	1.08
Total Liabilities	563.7	621.9	542.4	542.3	470.6	190.82
Common Stock	1.2	1.2	1.2	1.2	-	0
Additional Paid-In Capital	143.6	143.6	140.2	130.8	0.5	0.53
Retained Earnings	-118.1	-105.2	-47.9	-79.6	-45.5	-28.43
Comprehensive Income & Other	9	10.8	10.8	41.4	36.4	32
Total Common Equity	35.7	50.4	104.3	93.8	-8.6	4.1
Minority Interest	8.2	6.8	5.3	2.4	1.7	2.08
Shareholders' Equity	43.9	57.2	109.6	96.2	-6.9	6.18
Total Liabilities & Equity	607.6	679.1	652	638.5	463.7	197
Total Debt	271	293.6	184.6	228.6	224.8	89.69
Net Cash (Debt)	-182.3	-203	-144.3	-177.7	-189.5	-79.29
Net Cash Per Share	-	-1.67	-1.17	-1.57	-2.12	-674.45
Filing Date Shares Outstanding	-	122.19	120.28	111.48	111.48	0.12
Total Common Shares Outstanding	-	122.19	120.28	118.32	0.12	0.12
Working Capital	-26.1	-39.9	-83.9	-75.4	-70.4	-36.1
Book Value Per Share	-	0.41	0.87	0.79	-73.15	34.88
Tangible Book Value	-271.8	-309.2	-259.1	-276.6	-273.4	-90.83
Tangible Book Value Per Share	-	-2.53	-2.15	-2.34	-2325.56	-772.61
Machinery	-	17	11.7	10.5	4.7	2.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.