A
Azkoyen SA
MAD:AZK
Azkoyen SA
MAD:AZK
Price:
9.42
EUR
0.86%
Market Closed
Market Cap:
€230.3m
Balance Sheet
Balance Sheet Decomposition
Azkoyen SA
Azkoyen SA
Balance Sheet Decomposition is not available for
Azkoyen SA
Azkoyen SA
Balance Sheet
Azkoyen SA
Azkoyen SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
4
|
3
|
1
|
3
|
5
|
8
|
4
|
9
|
7
|
7
|
7
|
5
|
6
|
11
|
12
|
14
|
11
|
16
|
21
|
25
|
11
|
14
|
19
|
|
| Cash Equivalents |
5
|
4
|
3
|
1
|
3
|
5
|
8
|
4
|
9
|
7
|
7
|
7
|
5
|
6
|
11
|
12
|
14
|
11
|
16
|
21
|
25
|
11
|
14
|
19
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
45
|
26
|
30
|
33
|
38
|
44
|
38
|
56
|
39
|
37
|
39
|
39
|
36
|
37
|
34
|
36
|
35
|
32
|
35
|
28
|
36
|
46
|
49
|
48
|
|
| Accounts Receivables |
45
|
26
|
30
|
33
|
31
|
41
|
35
|
55
|
37
|
36
|
39
|
37
|
35
|
36
|
33
|
34
|
34
|
31
|
34
|
27
|
35
|
44
|
45
|
46
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
7
|
3
|
3
|
1
|
2
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Inventory |
27
|
20
|
18
|
20
|
22
|
19
|
16
|
23
|
16
|
16
|
17
|
15
|
15
|
14
|
14
|
18
|
20
|
21
|
23
|
23
|
21
|
32
|
39
|
31
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
0
|
0
|
0
|
10
|
16
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
7
|
1
|
1
|
5
|
5
|
1
|
1
|
|
| Total Current Assets |
79
|
50
|
53
|
57
|
62
|
68
|
63
|
94
|
80
|
67
|
67
|
62
|
58
|
57
|
60
|
66
|
69
|
71
|
74
|
73
|
87
|
94
|
102
|
99
|
|
| PP&E Net |
41
|
42
|
41
|
36
|
51
|
44
|
36
|
44
|
9
|
1
|
7
|
23
|
22
|
20
|
19
|
19
|
18
|
18
|
26
|
25
|
20
|
22
|
22
|
23
|
|
| PP&E Gross |
41
|
42
|
41
|
36
|
51
|
44
|
36
|
44
|
9
|
1
|
7
|
23
|
22
|
20
|
19
|
19
|
18
|
18
|
26
|
25
|
20
|
22
|
22
|
23
|
|
| Accumulated Depreciation |
45
|
53
|
59
|
68
|
70
|
71
|
71
|
74
|
84
|
88
|
94
|
65
|
67
|
62
|
64
|
67
|
66
|
63
|
61
|
62
|
56
|
58
|
57
|
55
|
|
| Intangible Assets |
5
|
8
|
9
|
12
|
6
|
10
|
10
|
24
|
42
|
44
|
46
|
12
|
9
|
8
|
7
|
5
|
5
|
4
|
3
|
3
|
4
|
21
|
19
|
16
|
|
| Goodwill |
0
|
1
|
1
|
1
|
36
|
36
|
36
|
59
|
57
|
50
|
50
|
50
|
50
|
51
|
51
|
50
|
50
|
50
|
50
|
50
|
50
|
64
|
64
|
64
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
9
|
9
|
9
|
7
|
5
|
5
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
4
|
10
|
12
|
24
|
20
|
21
|
19
|
15
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
6
|
5
|
|
| Other Assets |
0
|
1
|
1
|
1
|
36
|
36
|
36
|
59
|
57
|
50
|
50
|
50
|
50
|
51
|
51
|
50
|
50
|
50
|
50
|
50
|
50
|
64
|
64
|
64
|
|
| Total Assets |
125
N/A
|
106
-16%
|
114
+8%
|
118
+4%
|
179
+52%
|
178
0%
|
167
-6%
|
241
+45%
|
212
-12%
|
179
-15%
|
173
-4%
|
161
-6%
|
152
-6%
|
148
-3%
|
148
+0%
|
150
+1%
|
152
+1%
|
153
+1%
|
165
+8%
|
160
-3%
|
171
+7%
|
210
+23%
|
215
+3%
|
209
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
28
|
15
|
16
|
14
|
19
|
26
|
19
|
33
|
34
|
33
|
26
|
20
|
16
|
14
|
14
|
15
|
15
|
16
|
17
|
10
|
17
|
25
|
21
|
18
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
4
|
5
|
8
|
9
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
11
|
12
|
32
|
15
|
16
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
7
|
15
|
18
|
18
|
1
|
1
|
1
|
1
|
0
|
0
|
39
|
0
|
12
|
7
|
5
|
4
|
0
|
7
|
8
|
8
|
11
|
11
|
11
|
|
| Other Current Liabilities |
12
|
7
|
10
|
5
|
8
|
18
|
18
|
13
|
15
|
11
|
15
|
6
|
18
|
11
|
11
|
12
|
15
|
12
|
12
|
12
|
13
|
14
|
15
|
16
|
|
| Total Current Liabilities |
48
|
29
|
42
|
38
|
45
|
55
|
49
|
79
|
64
|
61
|
67
|
66
|
37
|
41
|
36
|
38
|
39
|
34
|
42
|
34
|
43
|
60
|
63
|
56
|
|
| Long-Term Debt |
4
|
7
|
6
|
6
|
45
|
35
|
26
|
59
|
54
|
29
|
20
|
9
|
30
|
19
|
17
|
10
|
4
|
0
|
17
|
15
|
8
|
34
|
25
|
17
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
9
|
7
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
7
|
7
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
5
|
5
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
8
|
10
|
12
|
14
|
12
|
10
|
10
|
8
|
6
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
6
|
4
|
3
|
|
| Total Liabilities |
59
N/A
|
43
-27%
|
58
+34%
|
55
-5%
|
106
+93%
|
105
-2%
|
86
-17%
|
164
+90%
|
139
-15%
|
107
-23%
|
100
-7%
|
86
-14%
|
76
-11%
|
68
-10%
|
62
-10%
|
55
-10%
|
50
-10%
|
40
-20%
|
64
+62%
|
55
-15%
|
57
+3%
|
107
+89%
|
99
-7%
|
82
-17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
55
|
49
|
43
|
50
|
59
|
59
|
67
|
68
|
65
|
64
|
65
|
67
|
66
|
68
|
74
|
83
|
91
|
102
|
85
|
91
|
99
|
88
|
101
|
111
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
|
| Total Equity |
66
N/A
|
63
-5%
|
56
-10%
|
63
+12%
|
72
+15%
|
73
+2%
|
80
+10%
|
77
-4%
|
73
-5%
|
73
-1%
|
73
+1%
|
76
+4%
|
76
+0%
|
80
+5%
|
87
+9%
|
95
+9%
|
102
+8%
|
113
+11%
|
100
-11%
|
106
+6%
|
114
+8%
|
103
-10%
|
116
+13%
|
126
+9%
|
|
| Total Liabilities & Equity |
125
N/A
|
106
-16%
|
114
+8%
|
118
+4%
|
179
+52%
|
178
0%
|
167
-6%
|
241
+45%
|
212
-12%
|
179
-15%
|
173
-4%
|
161
-6%
|
152
-6%
|
148
-3%
|
148
+0%
|
150
+1%
|
152
+1%
|
153
+1%
|
165
+8%
|
160
-3%
|
171
+7%
|
210
+23%
|
215
+3%
|
209
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
24
|
24
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
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