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Azelis Group NV (AZLGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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24.140.00 (0.00%)
As of 11:12AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
484,874
268,160
141,293
163,255
Other Short Term Investments
60
280
1,522
238
Total Cash
484,934
268,440
142,815
163,493
Net Receivables
444,863
443,288
428,950
218,721
Inventory
562,791
627,736
467,473
267,780
Other Current Assets
-1
-1
-
-
Total Current Assets
1,593,492
1,444,519
1,043,670
691,917
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
308,634
236,114
118,590
121,545
Accumulated Depreciation
-112,008
-81,247
-53,483
-33,583
Net property, plant and equipment
196,626
154,867
118,590
87,962
Goodwill
2,409,251
2,174,256
1,803,266
1,345,938
Intangible Assets
1,349,133
1,170,487
1,004,258
821,359
Other long-term assets
-1
-2
-
-
Total non-current assets
3,978,736
3,532,206
2,938,131
2,262,674
Total Assets
5,572,228
4,976,725
3,981,801
2,954,591
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
98,846
155,735
103,128
89,285
Accounts Payable
434,085
462,728
368,657
236,969
Other Current Liabilities
-
-
-
-1
Total Current Liabilities
939,752
975,345
678,429
417,077
Non-current liabilities
Long Term Debt
1,550,634
1,178,394
840,030
1,145,092
Deferred taxes liabilities
218,306
190,755
135,315
109,993
Other long-term liabilities
-
-
9,655
7,922
Total non-current liabilities
1,955,898
1,561,703
1,052,027
1,319,613
Total Liabilities
2,895,650
2,537,048
1,730,456
1,736,690
Stockholders' Equity
Common Stock
5,880,000
5,680,000
5,680,000
11,751
Retained Earnings
637,076
405,763
164,573
95,631
Total stockholders' equity
2,589,999
2,384,532
2,227,553
1,215,829
Total liabilities and stockholders' equity
5,572,228
4,976,725
3,981,801
2,954,591