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AZZ Inc (AI7.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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74.50-2.50 (-3.25%)
As of 04:31PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,349
2,820
12,082
14,837
-
Total cash
4,349
2,820
12,082
14,837
-
Net receivables
142,246
156,443
85,106
128,765
-
Inventory
117,656
143,920
82,997
93,819
-
Other current assets
7,814
7,991
1,583
6,029
-
Total current assets
366,999
417,416
386,533
305,055
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
904,652
818,098
458,767
532,089
-
Accumulated depreciation
-339,261
-293,203
-251,455
-287,199
-
Net property, plant and equipment
565,391
524,895
207,312
244,890
-
Equity and other investments
98,169
84,760
0
-
-
Goodwill
705,468
702,512
190,391
353,881
-
Intangible assets
443,930
467,887
39,115
91,432
-
Other long-term assets
8,437
10,037
306,212
-
-
Total non-current assets
1,827,001
1,802,558
746,494
694,172
-
Total assets
2,195,505
2,221,479
1,133,027
999,227
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
125,000
Accounts payable
88,001
84,256
24,840
41,542
-
Taxes payable
172
272
3,828
0
-
Accrued liabilities
88,051
74,757
28,043
47,659
-
Deferred revenues
-
-
43,146
18,221
18,673
Other current liabilities
-
-
88,283
-
-
Total current liabilities
194,306
187,240
150,531
116,633
-
Non-current liabilities
Long-term debt
952,742
1,058,120
226,484
178,419
-
Deferred tax liabilities
38,567
40,536
47,672
39,283
-
Other long-term liabilities
23,583
24,725
5,365
8,969
-
Total non-current liabilities
1,300,430
1,414,501
315,131
259,302
-
Total liabilities
1,494,736
1,601,741
465,662
375,935
-
Stockholders' equity
Common stock
25,102
24,912
24,688
25,108
-
Retained earnings
576,231
506,042
584,154
547,289
-
Accumulated other comprehensive income
-3,894
-4,573
-27,324
-25,084
-
Total stockholders' equity
700,769
619,738
667,365
623,292
-
Total liabilities and stockholders' equity
2,195,505
2,221,479
1,133,027
999,227
-