Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10.80
50.40
104.30
93.80
-8.60
Shareholder's Funds
10.80
50.40
104.30
93.80
-8.60
Minority Interest
8.90
6.80
5.30
2.40
1.70
Long-Term Borrowings
278.70
312.90
174.50
214.30
210.50
Secured Loans
278.70
312.90
174.50
214.30
210.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.70
18.90
27.70
23.80
25.60
Other Long Term Liabilities
35.8
65.8
58.2
56.2
61.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.60
1.60
1.60
1.60
1.40
Total Non-Current Liabilities
252.90
321.80
220.10
257.70
260.10
Current Liabilities
Trade Payables
157.80
137.00
142.00
118.90
63.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.60
1.60
1.60
1.60
1.40
Total Current Liabilities
321.50
316.00
322.30
284.60
210.50
Total Liabilities
594.10
695.00
652.00
638.50
463.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
35.90
49.40
36.70
36.90
29.60
Less: Accumulated Depreciation
23.00
25.10
19.70
16.40
11.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.90
24.30
17.00
20.50
18.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.20
17.60
30.90
36.90
36.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
366.40
418.90
413.60
429.30
323.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
118.50
103.60
119.10
120.00
86.90
Cash and Bank
58.20
102.70
40.30
50.90
35.30
Other Current Assets
209.90
269.10
232.60
209.20
140.10
Short Term Loans and Advances
33.20
62.80
73.20
38.30
17.90
Total Current Assets
227.70
276.10
238.40
209.20
140.10
Net Current Assets (Including Current Investments)
-93.80
-39.90
-83.90
-75.40
-70.40
Total Current Assets Excluding Current Investments
227.70
276.10
238.40
209.20
140.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
594.10
695.00
652.00
638.50
463.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
278.70
312.90
174.50
214.30
210.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Azerion Group NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10.80
1.90
8.90
468.42%
Shareholder's Funds
10.80
1.90
8.90
468.42%
Minority Interest
8.90
0
8.90
0.00%
Long-Term Borrowings
278.70
6.89
271.81
3,944.99%
Secured Loans
278.70
6.89
271.81
3,944.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.70
0
9.70
0.00%
Other Long Term Liabilities
35.80
0
35.80
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.60
0
2.60
0.00%
Total Non-Current Liabilities
252.90
0
252.90
0.00%
Current Liabilities
Trade Payables
157.80
1.32
156.48
11,854.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.60
0
2.60
0.00%
Total Current Liabilities
321.50
13.98
307.52
2,199.71%
Total Liabilities
594.10
15.88
578.22
3,641.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35.90
0
35.90
0.00%
Less: Accumulated Depreciation
23.00
0
23.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.90
0.00
12.90
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
27.20
0
27.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
366.40
0.17
366.23
215,429.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
118.50
0
118.50
0.00%
Cash and Bank
58.20
13.90
44.30
318.71%
Other Current Assets
209.90
15.71
194.19
1,236.09%
Short Term Loans and Advances
33.20
0
33.20
0.00%
Total Current Assets
227.70
15.71
211.99
1,349.40%
Net Current Assets (Including Current Investments)
-93.80
1.73
-95.53
-5,521.97%
Total Current Assets Excluding Current Investments
227.70
15.71
211.99
1,349.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
594.10
15.88
578.22
3,641.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
278.70
6.89
271.81
3,944.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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