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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	610.17	394.8	464.57	298.14	180.04	279.46
Short-Term Investments	-	0.47	5.91	0.7	0.29	0.54
Cash & Short-Term Investments	610.17	395.28	470.48	298.84	180.33	280
Cash Growth	4.59%	-15.98%	57.44%	65.71%	-35.59%	14.22%
Accounts Receivable	-	298.22	241.58	164.5	466.18	205.89
Other Receivables	118.78	252.88	237.12	326.63	295.07	296.34
Receivables	130.78	570.19	499.41	510.51	803.69	519.81
Prepaid Expenses	-	-	-	146.02	119.28	80.4
Other Current Assets	181	-	-	-	-	-
Total Current Assets	921.94	965.47	969.88	955.37	1,103	880.21
Property, Plant & Equipment	29.35	29.47	45.88	48.56	52.04	48.43
Long-Term Investments	8,494	8,455	7,854	7,604	7,980	6,876
Goodwill	538.95	508	749.83	743.67	648.24	550.11
Other Intangible Assets	70.95	73.06	142.91	134.58	118.79	106.58
Long-Term Deferred Tax Assets	17.63	17.98	19.41	22.89	20.31	12.18
Long-Term Deferred Charges	-	178.04	171.04	-	-	-
Other Long-Term Assets	120.14	5.92	5.63	5.28	-	-
Total Assets	10,193	10,233	9,958	9,515	9,922	8,474
Accounts Payable	-	45.96	78.99	82.8	77.49	66.03
Accrued Expenses	-	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	80.86	60.1	142.73	120.12	71.83	10.29
Total Current Liabilities	80.86	235.39	842.19	327.2	284.37	186.91
Long-Term Debt	-	0.15	0.22	497.78	853.03	901.17
Long-Term Leases	27	27.67	40.24	41.46	44.98	41.56
Long-Term Unearned Revenue	-	0.98	0.79	1.14	1.7	1.25
Long-Term Deferred Tax Liabilities	72.18	69.27	76.94	75	69.89	61.74
Other Long-Term Liabilities	7,983	7,952	7,389	7,100	7,433	6,395
Total Liabilities	8,163	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	115.25	1,795	1,482	412.93	611.92	388.16
Treasury Stock	-0.19	-7.51	-55.07	-56.49	-40.83	-68.29
Comprehensive Income & Other	1,699	-70.57	-82.86	854.68	405.25	339.71
Total Common Equity	2,020	1,923	1,551	1,417	1,183	865.89
Minority Interest	10.46	24.85	58.74	54.8	52.94	20.17
Shareholders' Equity	2,031	1,948	1,609	1,472	1,236	886.06
Total Liabilities & Equity	10,193	10,233	9,958	9,515	9,922	8,474
Total Debt	27	27.83	537.45	539.67	898.01	948.5
Net Cash (Debt)	583.17	367.45	-66.97	-240.83	-717.67	-668.5
Net Cash Per Share	4.12	2.62	-0.48	-1.73	-5.16	-4.82
Filing Date Shares Outstanding	141.89	141.6	138.45	138.39	139.61	138.24
Total Common Shares Outstanding	141.89	141.6	138.45	138.39	139.61	138.24
Working Capital	841.08	730.08	127.69	628.17	818.93	693.3
Book Value Per Share	14.24	13.58	11.20	10.24	8.47	6.26
Tangible Book Value	1,410	1,342	657.82	539.18	415.61	209.19
Tangible Book Value Per Share	9.94	9.48	4.75	3.90	2.98	1.51
Buildings	-	99.71	99.3	92.54	78.97	66.96
Machinery	-	16.04	15.01	14.79	13.4	11.77

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