Azimut Holding SpA
MIL:AZM

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Azimut Holding SpA
MIL:AZM
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Price: 23.05 EUR 0.39% Market Closed
Market Cap: 3.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Azimut Holding SpA

Current Assets 710.5m
Cash & Short-Term Investments 710.5m
Non-Current Assets 10B
Long-Term Investments 8.6B
PP&E 42.5m
Intangibles 904.3m
Other Non-Current Assets 478.4m
Current Liabilities 93.5m
Other Current Liabilities 93.5m
Non-Current Liabilities 8.9B
Long-Term Debt 559.8m
Other Non-Current Liabilities 8.3B

Balance Sheet
Azimut Holding SpA

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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
0
0
0
0
0
0
0
180
298
465
Cash
0
0
0
0
0
0
0
180
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
298
465
Total Receivables
0
0
390
466
270
301
311
334
305
249
Accounts Receivables
341
63
90
74
0
0
0
0
0
0
Other Receivables
0
0
300
391
0
0
0
0
0
0
Other Current Assets
0
0
8
7
55
73
80
119
146
171
Total Current Assets
0
0
398
472
326
374
392
633
750
885
PP&E Net
0
0
7
8
8
49
48
52
49
46
PP&E Gross
0
0
7
8
0
49
48
52
49
46
Accumulated Depreciation
0
0
22
25
0
46
60
73
85
98
Intangible Assets
0
0
56
58
76
99
107
119
135
143
Goodwill
0
0
461
499
526
535
550
648
744
750
Note Receivable
0
0
33
30
22
12
3
4
41
9
Long-Term Investments
0
0
6 725
6 989
6 074
7 161
7 362
8 446
7 769
8 101
Other Long-Term Assets
0
0
46
51
53
24
12
20
23
19
Other Assets
0
0
461
499
526
535
550
648
749
755
Total Assets
0
N/A
0
N/A
7 727
N/A
8 107
+5%
7 086
-13%
8 254
+16%
8 474
+3%
9 922
+17%
9 515
-4%
9 958
+5%
Liabilities
Accounts Payable
0
0
54
64
62
185
170
77
83
79
Accrued Liabilities
0
0
90
84
76
90
105
135
124
123
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
11
15
5
6
6
356
0
497
Other Current Liabilities
0
0
49
47
84
90
114
248
296
265
Total Current Liabilities
0
0
203
211
227
370
394
816
503
964
Long-Term Debt
0
0
236
350
366
847
846
497
539
40
Deferred Income Tax
0
0
58
62
68
64
62
70
75
77
Minority Interest
0
0
18
20
24
24
20
53
55
59
Other Liabilities
0
0
6 585
6 872
5 800
6 201
6 285
7 304
6 925
7 268
Total Liabilities
0
N/A
0
N/A
7 100
N/A
7 514
+6%
6 485
-14%
7 506
+16%
7 608
+1%
8 740
+15%
8 097
-7%
8 408
+4%
Equity
Common Stock
0
0
32
32
32
32
32
32
32
32
Retained Earnings
0
0
436
494
410
532
708
972
1 217
1 373
Additional Paid In Capital
0
0
174
174
174
174
174
174
174
174
Unrealized Security Profit/Loss
0
0
5
14
6
3
16
9
15
10
Treasury Stock
0
0
81
130
46
24
68
41
56
55
Other Equity
0
0
71
36
36
36
36
36
36
36
Total Equity
0
N/A
0
N/A
627
N/A
593
-6%
601
+1%
748
+24%
866
+16%
1 183
+37%
1 417
+20%
1 551
+9%
Total Liabilities & Equity
0
N/A
0
N/A
7 727
N/A
8 107
+5%
7 086
-13%
8 254
+16%
8 474
+3%
9 922
+17%
9 515
-4%
9 958
+5%
Shares Outstanding
Common Shares Outstanding
0
0
133
130
138
141
138
142
140
140

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