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Azimut Holding SPA (HDB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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24.53-0.20 (-0.81%)
At close: 08:03AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
298,142
180,044
279,457
19
Other short-term investments
15,872
12,412
79,141
17,378
Total cash
314,014
192,456
358,598
17,397
Net receivables
235,526
563,062
293,415
275,876
Total current assets
976,179
1,126,647
958,806
876,802
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,555
52,035
48,426
48,756
Accumulated depreciation
-
-
-
-46,152
Net property, plant and equipment
48,555
52,035
48,426
48,757
Goodwill
743,667
648,241
550,115
535,223
Intangible assets
134,579
118,793
106,582
99,119
Total non-current assets
8,530,465
8,795,851
7,514,697
7,376,858
Total assets
9,506,645
9,922,499
8,473,501
8,253,660
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
163,981
186,297
148,641
144,857
Total current liabilities
519,285
495,292
346,909
261,314
Non-current liabilities
Long-term debt
498,204
853,027
851,805
911,967
Deferred tax liabilities
71,068
69,891
61,742
63,982
Deferred revenues
-
-
1,246
1,230
Other long-term liabilities
-
2
-
-
Total non-current liabilities
7,525,159
8,191,625
7,240,530
7,220,815
Total liabilities
8,044,444
8,686,917
7,587,439
7,482,129
Stockholders' equity
Common stock
32,324
32,324
32,324
32,324
Retained earnings
402,371
605,457
381,690
370,011
Total stockholders' equity
1,407,405
1,182,645
865,889
747,689
Total liabilities and stockholders' equity
9,506,645
9,922,499
8,473,501
8,253,660