Azelis Group NV
XBRU:AZE

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Azelis Group NV Logo
Azelis Group NV
XBRU:AZE
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Price: 18.15 EUR -1.52% Market Closed
Market Cap: 4.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Azelis Group NV

Current Assets 1.7B
Cash & Short-Term Investments 389.2m
Receivables 685.9m
Other Current Assets 607m
Non-Current Assets 4.1B
Long-Term Investments 1.8m
PP&E 239.3m
Intangibles 3.8B
Other Non-Current Assets 17.3m
Current Liabilities 1B
Short-Term Debt 28.8m
Other Current Liabilities 1B
Non-Current Liabilities 2.1B
Long-Term Debt 1.7B
Other Non-Current Liabilities 356.8m

Balance Sheet
Azelis Group NV

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
79
103
163
141
268
485
Cash
0
0
0
0
0
485
Cash Equivalents
79
103
163
141
268
0
Short-Term Investments
2
1
0
2
0
0
Total Receivables
203
234
261
433
548
546
Accounts Receivables
167
199
219
376
443
445
Other Receivables
36
35
42
58
105
101
Inventory
256
262
268
467
628
563
Other Current Assets
0
0
0
0
0
0
Total Current Assets
541
600
692
1 044
1 445
1 593
PP&E Net
28
75
88
119
155
197
PP&E Gross
28
75
88
119
155
197
Accumulated Depreciation
1
16
34
53
81
112
Intangible Assets
796
840
821
1 004
1 170
1 349
Goodwill
1 264
1 357
1 346
1 803
2 174
2 409
Long-Term Investments
1
3
1
2
12
8
Other Long-Term Assets
4
5
6
10
21
16
Other Assets
1 264
1 357
1 346
1 803
2 174
2 409
Total Assets
2 634
N/A
2 880
+9%
2 955
+3%
3 982
+35%
4 977
+25%
5 572
+12%
Liabilities
Accounts Payable
249
228
237
369
463
434
Short-Term Debt
1
16
24
41
30
18
Current Portion of Long-Term Debt
25
75
78
78
146
107
Other Current Liabilities
56
53
78
191
336
381
Total Current Liabilities
330
371
417
678
975
940
Long-Term Debt
974
1 122
1 191
894
1 260
1 651
Deferred Income Tax
137
135
110
135
191
218
Minority Interest
1
1
2
24
55
87
Other Liabilities
12
18
19
23
111
87
Total Liabilities
1 454
N/A
1 647
+13%
1 739
+6%
1 754
+1%
2 592
+48%
2 982
+15%
Equity
Common Stock
12
12
12
5 680
5 680
5 880
Retained Earnings
21
25
15
3 452
3 295
3 290
Additional Paid In Capital
1 184
1 184
1 189
0
0
0
Other Equity
5
13
0
0
0
0
Total Equity
1 179
N/A
1 234
+5%
1 216
-1%
2 228
+83%
2 385
+7%
2 590
+9%
Total Liabilities & Equity
2 634
N/A
2 880
+9%
2 955
+3%
3 982
+35%
4 977
+25%
5 572
+12%
Shares Outstanding
Common Shares Outstanding
234
234
234
234
234
244

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