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AZE

13.51000 EUR
0.21
1.53%
Last update Jul 14, 5:35 PM CEST
Market closed
Day range
13.40000
13.66000
Previous close
13.72000
Open
13.5
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Azelis Group NV
13.51
0.21
1.53%

Financials

Balance sheet

Fiscal date Dec 2024 Jun 2024 Dec 2023 Jun 2023
Total assets 5.8B 5.8B 5.6B 5.7B
Current assets 1.6B 1.7B 1.6B 1.7B
Cash 303.9M 484.9M
Cash equivalents
Cash and cash equivalents 303.9M 384.5M 484.9M 416.2M
Other short term investments 604K 4.7M 60K 93K
Accounts receivable 496.4M 677.4M 444.9M 624.2M
Other receivables 92.7M 77.0M
Inventory 677.9M 607.0M 562.8M 650.0M
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets -1K -1K
Non current assets 4.2B 4.1B 4.0B 4.0B
Properties 103.9M 239.3M 88.1M 174.0M
Land and improvements 27.3M 30.9M
Machinery furniture equipment 20.7M 19.9M
Construction in progress
Leases
Accumulated depreciation -153.8M -112.0M
Goodwill 6.5B 6.3B 6.2B 6.2B
Investment properties
Financial assets
Intangible assets 1.4B 1.4B 1.3B 1.3B
Investments and advances
Other non current assets -1K -3K
Total liabilities 2.8B 3.0B 2.9B 3.1B
Current liabilities 818.9M 1.0B 939.8M 1.1B
Accounts payable 486.8M 913.4M 434.1M 841.1M
Accrued expenses
Short term debt 95.6M 100.2M 125.1M 201.8M
Deferred revenue
Tax payable 32.4M 19.4M 24.5M 25.5M
Pensions
Other current liabilities
Non current liabilities 2.0B 2.0B 2.0B 2.0B
Long term provisions 2.5M 2.7M 3.2M 3.3M
Long term debt 1.7B 1.7B 1.7B 1.7B
Provision for risks and charges 33.2M 69.8M
Deferred liabilities 225.9M 222.8M 218.3M 224.4M
Derivative product liabilities
Other non current liabilities 30.1M 102.5M
Shareholders equity
Common stock 5.9B 5.9B 5.9B 5.9B
Retained earnings 876.3M 764.7M 637.1M 534.1M
Other shareholders equity
Total shareholders equity 2.9B 2.8B 2.7B 2.6B
Additional paid in capital
Treasury stock
Minority interest 44.0M 88.3M 86.6M 82.4M
Market closed

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Main market opens in 12 hours 24 minutes

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Main market
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