Below are the financial statements of Azelis Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Goodwill | 2,536.84a | 2,409.25a |
Intangible assets | 1,391.78a | 1,349.13a |
Property, plant and equipment | 66.06a | 73.58a |
Right of use assets | 161.55a | 123.05a |
Investments in associates | 0.25a | 0.29a |
Other financial assets | 1.39a | 7.75a |
Deferred tax assets | 22.1a | 15.69a |
Total non-current assets | 4,179.98a | 3,978.74a |
Inventories | 677.95a | 562.79a |
Trade and other receivables | 589.03a | 521.9a |
Income tax receivables | 11.38a | 23.87a |
Other financial assets | 0.6a | 0.06a |
Cash and cash equivalents | 303.95a | 484.87a |
Total current assets | 1,582.9a | 1,593.49a |
Total assets | 5,762.88a | 5,572.23a |
Equity and liabilities | — | — |
Share capital | 5,880a | 5,880a |
Reserves | -3,880.19a | -3,927.08a |
Retained earnings | 695.63a | 459.37a |
Unappropriated result | 180.69a | 177.7a |
Issued capital and reserves attributable to owners of the parent | 2,876.14a | 2,590a |
Non-controlling interests | 44.01a | 86.58a |
Total equity | 2,920.15a | 2,676.58a |
Loans and borrowings | 1,613.92a | 1,550.63a |
Lease obligations | 134.48a | 100.35a |
Employee benefit obligations | 13.88a | 13.64a |
Provisions | 2.52a | 3.16a |
Other non-current liabilities | 33.17a | 69.82a |
Deferred tax liabilities | 225.9a | 218.31a |
Total non-current liabilities | 2,023.86a | 1,955.9a |
Bank overdrafts | 19.15a | 18.29a |
Loans and borrowings | 47.18a | 80.56a |
Lease obligations | 29.28a | 26.27a |
Provisions | 2.49a | 3.67a |
Income tax payables | 20.22a | 11.5a |
Trade and other payables | 700.57a | 799.47a |
Total current liabilities | 818.87a | 939.75a |
Total liabilities | 2,842.73a | 2,895.65a |
Total equity and liabilities | 5,762.88a | 5,572.23a |
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