AZK — Azkoyen SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for Azkoyen SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21.1	24.7	11.1	13.8	18.9
Net Total Accounts Receivable
Net Total Receivables	28.2	36.4	45.9	48.5	48.1
Total Inventory
Total Other Current Assets
Total Current Assets	72.7	86.8	94	102	98.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.6	19.6	22.2	22.3	23.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	160	171	210	215	209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.2	42.9	59.8	62.8	55.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	54.7	56.5	107	99	82.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	106	114	103	116	126
Total Liabilities & Shareholders' Equity	160	171	210	215	209
Total Common Shares Outstanding