Azimut Holding S.p.A. (BIT:AZM)

Azimut Holding Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	401.67	394.8	464.57	298.14	180.04	279.46
Short-Term Investments	5.4	0.47	5.91	0.7	0.29	0.54
Cash & Short-Term Investments	407.07	395.28	470.48	298.84	180.33	280
Cash Growth	-43.33%	-15.98%	57.44%	65.71%	-35.59%	14.22%
Accounts Receivable	163.56	298.22	241.58	164.5	466.18	205.89
Other Receivables	279.35	252.88	237.12	326.63	295.07	296.34
Receivables	460.47	570.19	499.41	510.51	803.69	519.81
Prepaid Expenses	101.32	-	-	146.02	119.28	80.4
Other Current Assets	139.39	-	-	-	-	-
Total Current Assets	1,108	965.47	969.88	955.37	1,103	880.21
Property, Plant & Equipment	25.52	29.47	45.88	48.56	52.04	48.43
Long-Term Investments	8,151	8,455	7,854	7,604	7,980	6,876
Goodwill	618.05	508	749.83	743.67	648.24	550.11
Other Intangible Assets	66.03	73.06	142.91	134.58	118.79	106.58
Long-Term Deferred Tax Assets	14.74	17.98	19.41	22.89	20.31	12.18
Long-Term Deferred Charges	-	178.04	171.04	-	-	-
Other Long-Term Assets	6.03	5.92	5.63	5.28	-	-
Total Assets	9,989	10,233	9,958	9,515	9,922	8,474
Accounts Payable	38.49	45.96	78.99	82.8	77.49	66.03
Accrued Expenses	91.66	129.33	123.49	123.86	135.05	104.82
Current Portion of Long-Term Debt	-	-	496.98	0.42	-	5.77
Current Income Taxes Payable	68.42	60.1	142.73	120.12	71.83	10.29
Total Current Liabilities	198.56	235.39	842.19	327.2	284.37	186.91
Long-Term Debt	0.12	0.15	0.22	497.78	853.03	901.17
Long-Term Leases	23.27	27.67	40.24	41.46	44.98	41.56
Long-Term Unearned Revenue	0.83	0.98	0.79	1.14	1.7	1.25
Long-Term Deferred Tax Liabilities	59.31	69.27	76.94	75	69.89	61.74
Other Long-Term Liabilities	7,903	7,952	7,389	7,100	7,433	6,395
Total Liabilities	8,185	8,285	8,349	8,042	8,687	7,587
Common Stock	32.32	32.32	32.32	32.32	32.32	32.32
Additional Paid-In Capital	173.99	173.99	173.99	173.99	173.99	173.99
Retained Earnings	246.1	1,795	1,482	412.93	611.92	388.16
Treasury Stock	-18.97	-7.51	-55.07	-56.49	-40.83	-68.29
Comprehensive Income & Other	1,353	-70.57	-82.86	854.68	405.25	339.71
Total Common Equity	1,787	1,923	1,551	1,417	1,183	865.89
Minority Interest	17.88	24.85	58.74	54.8	52.94	20.17
Shareholders' Equity	1,805	1,948	1,609	1,472	1,236	886.06
Total Liabilities & Equity	9,989	10,233	9,958	9,515	9,922	8,474
Total Debt	23.39	27.83	537.45	539.67	898.01	948.5
Net Cash (Debt)	383.69	367.45	-66.97	-240.83	-717.67	-668.5
Net Cash Per Share	2.71	2.62	-0.48	-1.73	-5.16	-4.82
Filing Date Shares Outstanding	142.13	141.6	138.45	138.39	139.61	138.24
Total Common Shares Outstanding	142.13	141.6	138.45	138.39	139.61	138.24
Working Capital	909.69	730.08	127.69	628.17	818.93	693.3
Book Value Per Share	12.57	13.58	11.20	10.24	8.47	6.26
Tangible Book Value	1,103	1,342	657.82	539.18	415.61	209.19
Tangible Book Value Per Share	7.76	9.48	4.75	3.90	2.98	1.51
Buildings	99.71	99.71	99.3	92.54	78.97	66.96
Machinery	17.87	16.04	15.01	14.79	13.4	11.77

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.