Azerion Group NV
AEX:AZRN

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Azerion Group NV Logo
Azerion Group NV
AEX:AZRN
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Price: 1.04 EUR 2.97% Market Closed
Market Cap: €127.8m

Balance Sheet

Balance Sheet Decomposition
Azerion Group NV

Balance Sheet
Azerion Group NV

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Balance Sheet
Currency: EUR
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
382
51
1
2
Cash
2
51
0
0
Cash Equivalents
381
0
1
2
Total Receivables
0
151
192
179
Accounts Receivables
0
120
119
104
Other Receivables
0
31
73
75
Other Current Assets
0
8
6
7
Total Current Assets
383
209
238
276
PP&E Net
0
21
17
24
PP&E Gross
0
21
17
24
Accumulated Depreciation
0
16
20
25
Intangible Assets
0
186
176
167
Goodwill
0
184
187
193
Note Receivable
0
0
19
0
Long-Term Investments
0
37
12
18
Other Long-Term Assets
0
2
2
2
Other Assets
0
184
187
193
Total Assets
383
N/A
639
+67%
652
+2%
679
+4%
Liabilities
Accounts Payable
0
222
145
139
Accrued Liabilities
0
0
85
65
Short-Term Debt
13
0
0
0
Current Portion of Long-Term Debt
0
13
13
25
Other Current Liabilities
0
50
80
87
Total Current Liabilities
13
285
322
316
Long-Term Debt
0
216
172
269
Deferred Income Tax
0
25
30
20
Minority Interest
0
2
5
7
Other Liabilities
392
17
18
17
Total Liabilities
405
N/A
545
+35%
548
+1%
629
+15%
Equity
Common Stock
0
1
1
1
Retained Earnings
22
66
35
93
Additional Paid In Capital
0
131
140
144
Other Equity
0
28
2
2
Total Equity
22
N/A
94
N/A
104
+11%
50
-52%
Total Liabilities & Equity
383
N/A
639
+67%
652
+2%
679
+4%
Shares Outstanding
Common Shares Outstanding
112
118
120
122