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Azimut Holding S.p.A. (AZM.VI)

Vienna - Vienna Delayed price. Currency in EUR
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23.830.00 (0.00%)
At close: 09:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
464,571
298,142
180,044
279,457
-
Other short-term investments
15,897
15,872
12,412
79,141
-
Total cash
480,468
314,014
192,456
358,598
-
Net receivables
281,915
235,526
563,062
293,415
-
Total current assets
1,162,451
976,517
1,115,424
958,806
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
154,079
48,555
52,035
48,426
-
Accumulated depreciation
-108,199
-
-
-
-46,152
Net property, plant and equipment
45,880
48,555
52,035
48,426
-
Goodwill
749,832
743,667
648,241
550,115
-
Intangible assets
142,912
134,579
118,793
106,582
-
Total non-current assets
8,795,872
8,538,058
8,807,074
7,514,697
-
Total assets
9,958,322
9,514,577
9,922,499
8,473,501
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
161,961
163,981
186,297
148,641
-
Total current liabilities
1,989,036
1,831,390
495,292
346,909
-
Non-current liabilities
Long-term debt
496,982
497,916
853,027
851,805
-
Deferred tax liabilities
76,936
74,999
69,891
61,742
-
Deferred revenues
-
-
-
1,246
1,230
Other long-term liabilities
3
-
2
-
-
Total non-current liabilities
6,359,983
6,210,961
8,191,625
7,240,530
-
Total liabilities
8,349,019
8,042,351
8,686,917
7,587,439
-
Stockholders' equity
Common stock
32,324
32,324
32,324
32,324
-
Retained earnings
434,567
406,461
605,457
381,690
-
Total stockholders' equity
1,550,564
1,417,430
1,182,645
865,889
-
Total liabilities and stockholders' equity
9,958,322
9,514,577
9,922,499
8,473,501
-