AZRN — Azerion NV Balance Sheet
0.000.00%
Last trade - 00:00
- €200.10m
- €351.20m
- €515.00m
- 29
- 67
- 29
- 34
R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | — |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 35.3 | 50.9 | 39.9 |
Net Total Accounts Receivable | |||
Net Total Receivables | 103 | 151 | 161 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 140 | 209 | 201 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 18.5 | 20.5 | 17 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 464 | 639 | 655 |
Accounts Payable | |||
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 211 | 285 | 314 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 472 | 545 | 551 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -8.6 | 93.8 | 105 |
Total Liabilities & Shareholders' Equity | 464 | 639 | 655 |
Total Common Shares Outstanding |