Azimut Holding S.p.A. (AZIHF)

Azimut Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	394.8	464.57	298.14	180.04	279.46
Short-Term Investments	-	5.91	0.7	0.29	0.54
Cash & Short-Term Investments	394.8	470.48	298.84	180.33	280
Cash Growth	-16.08%	57.44%	65.71%	-35.59%	14.22%
Accounts Receivable	-	241.58	164.5	466.18	205.89
Other Receivables	3.11	237.12	326.63	295.07	296.34
Receivables	3.11	499.41	510.51	803.69	519.81
Prepaid Expenses	-	171.04	146.02	119.28	80.4
Total Current Assets	397.91	1,141	955.37	1,103	880.21
Property, Plant & Equipment	29.47	45.88	48.56	52.04	48.43
Long-Term Investments	8,754	7,854	7,604	7,980	6,876
Goodwill	508	749.83	743.67	648.24	550.11
Other Intangible Assets	73.06	142.91	134.58	118.79	106.58
Long-Term Deferred Tax Assets	17.98	19.41	22.89	20.31	12.18
Other Long-Term Assets	452.83	5.63	5.28	-	-
Total Assets	10,233	9,958	9,515	9,922	8,474
Accounts Payable	-	78.99	82.8	77.49	66.03
Accrued Expenses	-	123.49	123.86	135.05	104.82
Current Portion of Long-Term Debt	-	496.98	0.42	-	5.77
Current Income Taxes Payable	60.1	142.73	120.12	71.83	10.29
Total Current Liabilities	60.1	842.19	327.2	284.37	186.91
Long-Term Debt	0.15	0.22	497.78	853.03	901.17
Long-Term Leases	27.67	40.24	41.46	44.98	41.56
Long-Term Unearned Revenue	1,779	0.79	1.14	1.7	1.25
Long-Term Deferred Tax Liabilities	69.27	76.94	75	69.89	61.74
Other Long-Term Liabilities	6,349	7,389	7,100	7,433	6,395
Total Liabilities	8,285	8,349	8,042	8,687	7,587
Common Stock	32.32	32.32	32.32	32.32	32.32
Additional Paid-In Capital	173.99	173.99	173.99	173.99	173.99
Retained Earnings	576.17	441.03	412.93	611.92	388.16
Treasury Stock	-7.51	-55.07	-56.49	-40.83	-68.29
Comprehensive Income & Other	1,148	958.29	854.68	405.25	339.71
Total Common Equity	1,923	1,551	1,417	1,183	865.89
Minority Interest	24.85	58.74	54.8	52.94	20.17
Shareholders' Equity	1,948	1,609	1,472	1,236	886.06
Total Liabilities & Equity	10,233	9,958	9,515	9,922	8,474
Total Debt	27.83	537.45	539.67	898.01	948.5
Net Cash (Debt)	366.98	-66.97	-240.83	-717.67	-668.5
Net Cash Per Share	2.61	-0.48	-1.73	-5.16	-4.82
Filing Date Shares Outstanding	141.6	138.45	138.39	139.61	138.24
Total Common Shares Outstanding	141.6	138.45	138.39	139.61	138.24
Working Capital	337.81	298.73	628.17	818.93	693.3
Book Value Per Share	13.58	11.20	10.24	8.47	6.26
Tangible Book Value	1,342	657.82	539.18	415.61	209.19
Tangible Book Value Per Share	9.48	4.75	3.90	2.98	1.51
Buildings	-	99.3	92.54	78.97	66.96
Machinery	-	15.01	14.79	13.4	11.77

Source: S&P Capital IQ. Standard template. Financial Sources.