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Azimut Holding S.p.A. (AZM.MI)

Milan - Milan Delayed price. Currency in EUR
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24.80+0.08 (+0.32%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
298,142
180,044
279,457
Other short-term investments
15,872
12,412
79,141
Total cash
314,014
192,456
358,598
Net receivables
235,526
563,062
293,415
Total current assets
976,179
1,126,647
958,806
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,555
52,035
48,426
Net property, plant and equipment
48,555
52,035
48,426
Goodwill
743,667
648,241
550,115
Intangible assets
134,579
118,793
106,582
Total non-current assets
8,530,465
8,795,851
7,514,697
Total assets
9,506,645
9,922,499
8,473,501
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
163,981
186,297
148,641
Total current liabilities
519,285
495,292
346,909
Non-current liabilities
Long-term debt
498,204
853,027
851,805
Deferred tax liabilities
71,068
69,891
61,742
Deferred revenues
-
-
1,246
Other long-term liabilities
-
2
-
Total non-current liabilities
7,525,159
8,191,625
7,240,530
Total liabilities
8,044,444
8,686,917
7,587,439
Stockholders' equity
Common stock
32,324
32,324
32,324
Retained earnings
402,371
605,457
381,690
Total stockholders' equity
1,407,405
1,182,645
865,889
Total liabilities and stockholders' equity
9,506,645
9,922,499
8,473,501