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Azerion Group N.V. (AZRN.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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1.6740+0.0340 (+2.08%)
As of 02:31PM CEST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
40,300
50,900
35,300
Total cash
40,300
50,900
35,300
Net receivables
119,100
120,000
86,900
Total current assets
238,400
209,200
140,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,700
36,900
29,600
Accumulated depreciation
-19,700
-16,400
-11,100
Net property, plant and equipment
17,000
20,500
18,500
Goodwill
187,100
184,200
123,000
Intangible assets
176,300
186,200
141,800
Total non-current assets
413,600
429,300
323,600
Total assets
652,000
638,500
463,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,400
7,900
6,800
Accounts payable
142,000
111,900
63,500
Other current liabilities
38,000
49,900
53,500
Total current liabilities
322,300
284,600
210,500
Non-current liabilities
Long-term debt
161,900
201,500
199,000
Deferred tax liabilities
30,000
25,300
29,800
Other long-term liabilities
16,500
15,000
15,600
Total non-current liabilities
220,100
257,700
260,100
Total liabilities
542,400
542,300
470,600
Stockholders' equity
Common stock
1,200
1,200
0
Retained earnings
-75,600
-104,800
-65,100
Total stockholders' equity
104,300
93,800
-8,600
Total liabilities and stockholders' equity
652,000
638,500
463,700