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AZERION GROUP N.V. (AZRN.AS) Stock Balance Sheet

AMS:AZRN - Euronext Amsterdam - NL00150006Z9 - Common Stock - Currency: EUR

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AZRN.AS Cash ChartAZRN.AS Cash over time chart
N/AN/A50.60M1.50M
Cash Equivalents
AZRN.AS Cash Equivalents ChartAZRN.AS Cash Equivalents over time chart
68.30M500.00K300.00K380.70M
Receivables
AZRN.AS Receivables ChartAZRN.AS Receivables over time chart
180.70M192.30M150.60M300.00K
Other Current Assets
AZRN.AS Other Current Assets ChartAZRN.AS Other Current Assets over time chart
N/A6.00M7.70MN/A
Total Current Assets
AZRN.AS Total Current Assets ChartAZRN.AS Total Current Assets over time chart
249.00M238.40M209.20M382.50M
 
Non-Current Assets
PPE Net
AZRN.AS PPE Net ChartAZRN.AS PPE Net over time chart
19.20M17.00M20.50MN/A
Investments And Advances
AZRN.AS Investments And Advances ChartAZRN.AS Investments And Advances over time chart
17.50M12.40M36.90MN/A
Goodwill
AZRN.AS Goodwill ChartAZRN.AS Goodwill over time chart
190.50M187.10M184.20MN/A
Intangibles
AZRN.AS Intangibles ChartAZRN.AS Intangibles over time chart
165.30M176.30M186.20MN/A
Other Non-Current Assets
AZRN.AS Other Non-Current Assets ChartAZRN.AS Other Non-Current Assets over time chart
800.00K2.30M1.50MN/A
Total Non-Current Assets
AZRN.AS Total Non-Current Assets ChartAZRN.AS Total Non-Current Assets over time chart
393.30M413.60M429.30M0.00
 
TOTAL ASSETS
AZRN.AS TOTAL ASSETS ChartAZRN.AS TOTAL ASSETS over time chart
642.30M652.00M638.50M382.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
AZRN.AS Short Term Debt ChartAZRN.AS Short Term Debt over time chart
0.000.000.0012.60M
Current Portion Of LT Debt.
AZRN.AS Current Portion Of LT Debt. ChartAZRN.AS Current Portion Of LT Debt. over time chart
21.80M12.60M12.80MN/A
Accrued Expenses
AZRN.AS Accrued Expenses ChartAZRN.AS Accrued Expenses over time chart
87.10M112.70MN/A200.00K
Accounts Payable
AZRN.AS Accounts Payable ChartAZRN.AS Accounts Payable over time chart
117.20M142.00M221.90MN/A
Other Current Liabilities
AZRN.AS Other Current Liabilities ChartAZRN.AS Other Current Liabilities over time chart
72.10M55.00M49.90MN/A
Total Current Liabilities
AZRN.AS Total Current Liabilities ChartAZRN.AS Total Current Liabilities over time chart
298.20M322.30M284.60M12.80M
 
Non-Current Liabilities
Long Term Debt
AZRN.AS Long Term Debt ChartAZRN.AS Long Term Debt over time chart
224.40M172.00M215.80M0.00
Deferred Taxes/Income
AZRN.AS Deferred Taxes/Income ChartAZRN.AS Deferred Taxes/Income over time chart
29.20M30.00M25.30MN/A
Other Non-Current Liabilities
AZRN.AS Other Non-Current Liabilities ChartAZRN.AS Other Non-Current Liabilities over time chart
15.90M18.10M16.60M391.90M
Total Non-Current Liabilities
AZRN.AS Total Non-Current Liabilities ChartAZRN.AS Total Non-Current Liabilities over time chart
275.90M225.40M260.10M391.90M
 
TOTAL LIABILITIES
AZRN.AS TOTAL LIABILITIES ChartAZRN.AS TOTAL LIABILITIES over time chart
574.10M547.70M544.70M404.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AZRN.AS Retained Earnings ChartAZRN.AS Retained Earnings over time chart
-75.20M-35.20M-65.90M-22.20M
Additional Paid In Capital
AZRN.AS Additional Paid In Capital ChartAZRN.AS Additional Paid In Capital over time chart
143.60M140.20M130.80MN/A
Minority Interest
AZRN.AS Minority Interest ChartAZRN.AS Minority Interest over time chart
6.40M5.30M2.40MN/A
Common Shares
AZRN.AS Common Shares ChartAZRN.AS Common Shares over time chart
1.20M1.20M1.20MN/A
Other Shareholders' Equity
AZRN.AS Other Shareholders' Equity ChartAZRN.AS Other Shareholders' Equity over time chart
-1.40M-1.90M27.70MN/A
Shares Outstanding
AZRN.AS Shares Outstanding ChartAZRN.AS Shares Outstanding over time chart
122.19M120.28M118.32M111.50M
Tangible Book Value per Share
AZRN.AS Tangible Book Value per Share ChartAZRN.AS Tangible Book Value per Share over time chart
-2.35-2.15-2.34-0.20
Total Shareholders' Equity
AZRN.AS Total Shareholders' Equity ChartAZRN.AS Total Shareholders' Equity over time chart
68.20M104.30M93.80M-22.20M
 
TOTAL LIABILITIES AND EQUITY
AZRN.AS TOTAL LIABILITIES AND EQUITY ChartAZRN.AS TOTAL LIABILITIES AND EQUITY over time chart
642.30M652.00M638.50M382.50M
 
Statistics
Debt/Equity
AZRN.AS Debt/Equity ChartAZRN.AS Debt/Equity over time chart
3.291.652.30N/A
Current Ratio
AZRN.AS Current Ratio ChartAZRN.AS Current Ratio over time chart
0.840.740.7429.88
Return On Assets (ROA)
AZRN.AS Return On Assets (ROA) ChartAZRN.AS Return On Assets (ROA) over time chart
-7.46%3.63%-21.03%-10.21%
Return On Equity (ROE)
AZRN.AS Return On Equity (ROE) ChartAZRN.AS Return On Equity (ROE) over time chart
-70.23%22.72%-143.18%N/A
Return On Invested Capital (ROIC)
AZRN.AS Return On Invested Capital (ROIC) ChartAZRN.AS Return On Invested Capital (ROIC) over time chart
N/A16.58%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AZRN.AS Return On Invested Capital Ex Cash (ROICexc) ChartAZRN.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A16.61%N/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

AZRN.AS Balance Sheet - Short Vs Long Term ChartAZRN.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M