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Azerion Group NV

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: NL00150006Z9
EUR
1.18
-0.01 (-0.84%)

Dec 12

AMS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
50.40
104.30
93.80
-8.60
Shareholder's Funds
50.40
104.30
93.80
-8.60
Minority Interest
6.80
5.30
2.40
1.70
Long-Term Borrowings
280.90
174.50
214.30
210.50
Secured Loans
280.90
174.50
214.30
210.50
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.90
27.70
23.80
25.60
Other Long Term Liabilities
65.8
58.2
56.2
61.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.60
1.60
1.60
1.40
Total Non-Current Liabilities
321.80
220.10
257.70
260.10
Current Liabilities
Trade Payables
137.00
142.00
118.90
63.50
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
1.60
1.60
1.60
1.40
Total Current Liabilities
316.00
322.30
284.60
210.50
Total Liabilities
695.00
652.00
638.50
463.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
49.40
36.70
36.90
29.60
Less: Accumulated Depreciation
25.10
19.70
16.40
11.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
24.30
17.00
20.50
18.50
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
17.60
30.90
36.90
36.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
418.90
413.60
429.30
323.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
103.60
119.10
120.00
86.90
Cash and Bank
102.70
40.30
50.90
35.30
Other Current Assets
269.10
232.60
209.20
140.10
Short Term Loans and Advances
62.80
73.20
38.30
17.90
Total Current Assets
276.10
238.40
209.20
140.10
Net Current Assets (Including Current Investments)
-39.90
-83.90
-75.40
-70.40
Total Current Assets Excluding Current Investments
276.10
238.40
209.20
140.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
695.00
652.00
638.50
463.70
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
280.90
174.50
214.30
210.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Azerion Group NV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
50.40
1.90
48.50
2,552.63%
Shareholder's Funds
50.40
1.90
48.50
2,552.63%
Minority Interest
6.80
0
6.80
0.00%
Long-Term Borrowings
280.90
6.89
274.01
3,976.92%
Secured Loans
280.90
6.89
274.01
3,976.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.90
0
18.90
0.00%
Other Long Term Liabilities
65.80
0
65.80
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.60
0
1.60
0.00%
Total Non-Current Liabilities
321.80
0
321.80
0.00%
Current Liabilities
Trade Payables
137.00
1.32
135.68
10,278.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.60
0
1.60
0.00%
Total Current Liabilities
316.00
13.98
302.02
2,160.37%
Total Liabilities
695.00
15.88
679.12
4,276.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49.40
0
49.40
0.00%
Less: Accumulated Depreciation
25.10
0
25.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.30
0.00
24.30
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
17.60
0
17.60
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
418.90
0.17
418.73
246,311.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
103.60
0
103.60
0.00%
Cash and Bank
102.70
13.90
88.80
638.85%
Other Current Assets
269.10
15.71
253.39
1,612.92%
Short Term Loans and Advances
62.80
0
62.80
0.00%
Total Current Assets
276.10
15.71
260.39
1,657.48%
Net Current Assets (Including Current Investments)
-39.90
1.73
-41.63
-2,406.36%
Total Current Assets Excluding Current Investments
276.10
15.71
260.39
1,657.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
695.00
15.88
679.12
4,276.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
280.90
6.89
274.01
3,976.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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