AZK Balance Sheet - Azkoyen SA - Alpha Spread
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Azkoyen SA
MAD:AZK

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Azkoyen SA
MAD:AZK
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Price: 6.36 EUR Market Closed
Market Cap: 155.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Azkoyen SA

Current Assets 103.3m
Cash & Short-Term Investments 15m
Receivables 50.3m
Other Current Assets 38m
Non-Current Assets 109.7m
Long-Term Investments 1.4m
PP&E 22.1m
Intangibles 81.7m
Other Non-Current Assets 4.5m
Current Liabilities 67.2m
Accounts Payable 29.9m
Accrued Liabilities 191k
Other Current Liabilities 37.1m
Non-Current Liabilities 29.9m
Long-Term Debt 20.6m
Other Non-Current Liabilities 9.2m

Balance Sheet
Azkoyen SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
11
12
14
11
16
21
25
11
14
Cash Equivalents
6
11
12
14
11
16
21
25
11
14
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
37
34
36
35
32
35
28
36
46
49
Accounts Receivables
36
33
34
34
31
34
27
35
44
45
Other Receivables
1
1
2
1
1
1
1
1
2
3
Inventory
14
14
18
20
21
23
23
21
32
39
Other Current Assets
1
0
0
0
7
1
1
5
5
1
Total Current Assets
57
60
66
69
71
74
73
87
94
102
PP&E Net
20
19
19
18
18
26
25
20
22
22
PP&E Gross
20
19
19
18
18
26
25
20
22
22
Accumulated Depreciation
62
64
67
66
63
61
62
56
58
57
Intangible Assets
8
7
5
5
4
3
3
4
21
19
Goodwill
51
51
50
50
50
50
50
50
64
64
Long-Term Investments
5
5
3
2
2
2
2
2
2
1
Other Long-Term Assets
7
7
7
7
8
8
8
8
7
6
Other Assets
51
51
50
50
50
50
50
50
64
64
Total Assets
148
N/A
148
+0%
150
+1%
152
+1%
153
+1%
165
+8%
160
-3%
171
+7%
210
+23%
215
+3%
Liabilities
Accounts Payable
14
14
15
15
16
17
10
17
25
21
Accrued Liabilities
3
4
5
5
5
5
4
5
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
1
6
Current Portion of Long-Term Debt
12
7
5
4
0
7
8
8
11
11
Other Current Liabilities
11
11
12
15
12
12
12
13
18
18
Total Current Liabilities
41
36
38
39
34
42
34
43
60
63
Long-Term Debt
19
17
10
4
0
17
15
8
34
25
Deferred Income Tax
3
3
3
3
3
3
3
3
7
7
Minority Interest
2
2
1
0
0
0
0
0
0
0
Other Liabilities
4
4
4
3
3
3
2
2
6
4
Total Liabilities
68
N/A
62
-10%
55
-10%
50
-10%
40
-20%
64
+62%
55
-15%
57
+3%
107
+89%
99
-7%
Equity
Common Stock
15
15
15
15
15
15
15
15
15
15
Retained Earnings
68
74
83
91
102
85
91
99
88
101
Unrealized Security Profit/Loss
2
2
2
2
2
2
2
2
2
2
Treasury Stock
5
5
5
4
5
0
0
0
0
0
Other Equity
0
1
1
1
1
1
2
1
2
1
Total Equity
80
N/A
87
+9%
95
+9%
102
+8%
113
+11%
100
-11%
106
+6%
114
+8%
103
-10%
116
+13%
Total Liabilities & Equity
148
N/A
148
+0%
150
+1%
152
+1%
153
+1%
165
+8%
160
-3%
171
+7%
210
+23%
215
+3%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
24
24
24

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