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AZELIS GROUP NV (AZE.BR) Stock Balance Sheet

EBR:AZE - Euronext Brussels - BE0974400328 - Common Stock - Currency: EUR

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AZE.BR Cash ChartAZE.BR Cash over time chart
384.49M484.87MN/AN/AN/A
Cash Equivalents
AZE.BR Cash Equivalents ChartAZE.BR Cash Equivalents over time chart
N/AN/A268.16M141.29M163.25M
Marketable Securities
AZE.BR Marketable Securities ChartAZE.BR Marketable Securities over time chart
4.72M60.00K280.00K1.52M238.00K
Receivables
AZE.BR Receivables ChartAZE.BR Receivables over time chart
685.87M545.77M548.34M433.38M260.64M
Inventories
AZE.BR Inventories ChartAZE.BR Inventories over time chart
607.01M562.79M627.74M467.47M267.78M
Other Current Assets
AZE.BR Other Current Assets ChartAZE.BR Other Current Assets over time chart
N/AN/AN/AN/A1.00K
Total Current Assets
AZE.BR Total Current Assets ChartAZE.BR Total Current Assets over time chart
1.68B1.59B1.44B1.04B691.92M
 
Non-Current Assets
PPE Net
AZE.BR PPE Net ChartAZE.BR PPE Net over time chart
239.32M196.63M154.87M118.59M87.96M
Investments And Advances
AZE.BR Investments And Advances ChartAZE.BR Investments And Advances over time chart
1.80M8.03M11.99M1.53M996.00K
Goodwill
AZE.BR Goodwill ChartAZE.BR Goodwill over time chart
2.47B2.41B2.17B1.80B1.35B
Intangibles
AZE.BR Intangibles ChartAZE.BR Intangibles over time chart
1.37B1.35B1.17B1.00B821.36M
Other Non-Current Assets
AZE.BR Other Non-Current Assets ChartAZE.BR Other Non-Current Assets over time chart
17.30M15.69M20.61M10.48M6.42M
Total Non-Current Assets
AZE.BR Total Non-Current Assets ChartAZE.BR Total Non-Current Assets over time chart
4.10B3.98B3.53B2.94B2.26B
 
TOTAL ASSETS
AZE.BR TOTAL ASSETS ChartAZE.BR TOTAL ASSETS over time chart
5.78B5.57B4.98B3.98B2.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
AZE.BR Short Term Debt ChartAZE.BR Short Term Debt over time chart
28.83M18.29M30.41M40.52M23.56M
Current Portion Of LT Debt.
AZE.BR Current Portion Of LT Debt. ChartAZE.BR Current Portion Of LT Debt. over time chart
71.36M106.83M145.71M77.80M78.08M
Accounts Payable
AZE.BR Accounts Payable ChartAZE.BR Accounts Payable over time chart
N/A434.08M462.73M368.66M236.97M
Other Current Liabilities
AZE.BR Other Current Liabilities ChartAZE.BR Other Current Liabilities over time chart
935.89M380.55M336.49M191.44M78.47M
Total Current Liabilities
AZE.BR Total Current Liabilities ChartAZE.BR Total Current Liabilities over time chart
1.04B939.75M975.35M678.43M417.08M
 
Non-Current Liabilities
Long Term Debt
AZE.BR Long Term Debt ChartAZE.BR Long Term Debt over time chart
1.70B1.65B1.26B894.11M1.19B
Deferred Taxes/Income
AZE.BR Deferred Taxes/Income ChartAZE.BR Deferred Taxes/Income over time chart
222.84M218.31M190.75M135.31M109.99M
Other Non-Current Liabilities
AZE.BR Other Non-Current Liabilities ChartAZE.BR Other Non-Current Liabilities over time chart
45.69M86.61M111.39M22.60M18.82M
Total Non-Current Liabilities
AZE.BR Total Non-Current Liabilities ChartAZE.BR Total Non-Current Liabilities over time chart
2.06B2.04B1.62B1.08B1.32B
 
TOTAL LIABILITIES
AZE.BR TOTAL LIABILITIES ChartAZE.BR TOTAL LIABILITIES over time chart
3.09B2.98B2.59B1.75B1.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AZE.BR Retained Earnings ChartAZE.BR Retained Earnings over time chart
-3.19B-3.29B-3.30B-3.45B14.67M
Additional Paid In Capital
AZE.BR Additional Paid In Capital ChartAZE.BR Additional Paid In Capital over time chart
N/AN/AN/A0.001.19B
Minority Interest
AZE.BR Minority Interest ChartAZE.BR Minority Interest over time chart
88.31M86.58M55.15M23.79M2.07M
Common Shares
AZE.BR Common Shares ChartAZE.BR Common Shares over time chart
5.88B5.88B5.68B5.68B11.75M
Other Shareholders' Equity
AZE.BR Other Shareholders' Equity ChartAZE.BR Other Shareholders' Equity over time chart
N/AN/A-3.70B-3.62B-1.00K
Shares Outstanding
AZE.BR Shares Outstanding ChartAZE.BR Shares Outstanding over time chart
243.92M243.92M233.85M233.85M233.85M
Tangible Book Value per Share
AZE.BR Tangible Book Value per Share ChartAZE.BR Tangible Book Value per Share over time chart
-4.72-4.79-4.11-2.48-4.07
Total Shareholders' Equity
AZE.BR Total Shareholders' Equity ChartAZE.BR Total Shareholders' Equity over time chart
2.69B2.59B2.38B2.23B1.22B
 
TOTAL LIABILITIES AND EQUITY
AZE.BR TOTAL LIABILITIES AND EQUITY ChartAZE.BR TOTAL LIABILITIES AND EQUITY over time chart
5.78B5.57B4.98B3.98B2.95B
 
Statistics
Debt/Equity
AZE.BR Debt/Equity ChartAZE.BR Debt/Equity over time chart
0.640.640.540.421.00
Current Ratio
AZE.BR Current Ratio ChartAZE.BR Current Ratio over time chart
1.621.701.481.541.66
Return On Assets (ROA)
AZE.BR Return On Assets (ROA) ChartAZE.BR Return On Assets (ROA) over time chart
2.92%3.19%4.28%1.70%2.40%
Return On Equity (ROE)
AZE.BR Return On Equity (ROE) ChartAZE.BR Return On Equity (ROE) over time chart
6.29%6.86%8.94%3.04%5.84%
Return On Invested Capital (ROIC)
AZE.BR Return On Invested Capital (ROIC) ChartAZE.BR Return On Invested Capital (ROIC) over time chart
5.83%6.17%7.20%4.96%4.42%
Return On Invested Capital Ex Cash (ROICexc)
AZE.BR Return On Invested Capital Ex Cash (ROICexc) ChartAZE.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
5.84%6.17%7.72%5.18%4.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AZE.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAZE.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
29.97%32.16%69.37%42.11%49.15%

All data in EUR , ROIC based on taxRate of 0.27

Charts

AZE.BR Balance Sheet Over Time ChartAZE.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AZE.BR Balance Sheet - Short Vs Long Term ChartAZE.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B