- €2.01bn
- €3.65bn
- €4.11bn
Annual balance sheet for Azelis NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 143 | 268 | 485 | 305 | 263 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 433 | 548 | 546 | 600 | 535 |
| Total Inventory | |||||
| Total Current Assets | 1,044 | 1,445 | 1,593 | 1,583 | 1,387 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 119 | 155 | 197 | 228 | 232 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,982 | 4,977 | 5,572 | 5,763 | 5,407 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 678 | 975 | 940 | 819 | 710 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,754 | 2,592 | 2,982 | 2,887 | 2,712 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,228 | 2,385 | 2,590 | 2,876 | 2,695 |
| Total Liabilities & Shareholders' Equity | 3,982 | 4,977 | 5,572 | 5,763 | 5,407 |
| Total Common Shares Outstanding |