AZIHF OTC
Azimut Holding S.p.A.
1W: -14.2%
1M: -2.6%
3M: -5.1%
YTD: -6.1%
1Y: +2.6%
3Y: +117.8%
5Y: +89.2%
$41.46
-2.30 (-5.26%)
Weekly Expected Move ±9.0%
$34
$38
$41
$45
$49
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.6B
+4.1% ▲
5Y CAGR: +4.7%
Total Liabilities
$8.6B
+4.0% ▲
5Y CAGR: +2.6%
Shareholders Equity
$2.0B
+4.3% ▲
5Y CAGR: +18.3%
Cash & Investments
$499M
+20.5% ▲
5Y CAGR: +12.2%
Total Debt
$36M
+30.1% ▲
5Y CAGR: -48.0%
Net Debt
-$463M
-26.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $180M | $298M | $465M | $395M | $499M |
| Short-Term Investments | $12M | $16M | $16M | $19M | $0 |
| Cash & ST Investments | $192M | $314M | $480M | $414M | $499M |
| Net Receivables | $466M | $405M | $496M | $414M | $68M |
| Inventory | $1.1B | $955M | $0 | $0 | $0 |
| Other Current Assets | -$766M | -$849M | -$11M | $3M | $0 |
| Total Current Assets | $1.1B | $971M | $1.2B | $1.0B | $567M |
| Property, Plant & Equip. | $52M | $49M | $46M | $29M | $32M |
| Goodwill & Intangibles | $767M | $878M | $893M | $581M | $683M |
| Long-Term Investments | $8.0B | $7.6B | $0 | $8.4B | $8.7B |
| Other Non-Current Assets | $13M | $17M | $7.8B | $160M | $630M |
| Total Non-Current Assets | $8.8B | $8.5B | $8.8B | $9.2B | $10.1B |
| Total Assets | $9.9B | $9.5B | $10.0B | $10.2B | $10.6B |
| — Liabilities — | |||||
| Accounts Payable | $186M | $164M | $162M | $137M | $0 |
| Short-Term Debt | $0 | $423K | $0 | $0 | $0 |
| Deferred Revenue | $2M | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $350K | -$711K | $1.5B | $1.8B | $0 |
| Total Current Liabilities | $496M | $519M | $2.0B | $2.1B | $0 |
| Long-Term Debt | $853M | $498M | $497M | $0 | $36M |
| Other Non-Current Liab. | $0 | $6.9B | $5.7B | $6.1B | $8.5B |
| Total Non-Current Liabilities | $8.2B | $7.5B | $6.4B | $6.2B | $8.6B |
| Total Liabilities | $8.7B | $8.0B | $8.3B | $8.3B | $8.6B |
| — Equity — | |||||
| Common Stock | $32M | $32M | $32M | $32M | $32M |
| Retained Earnings | $605M | $406M | $435M | $1.8B | $0 |
| Accumulated OCI | -$100M | -$88M | $0 | -$71M | -$66M |
| Total Stockholders Equity | $1.2B | $1.4B | $1.6B | $1.9B | $2.0B |
| Total Liabilities & Equity | $9.9B | $9.5B | $10.0B | $10.2B | $10.6B |
| — Key Metrics — | |||||
| Total Debt | $898M | $540M | $537M | $28M | $36M |
| Net Debt | $718M | $242M | $73M | -$367M | -$463M |
| Total Investments | $8.0B | $7.6B | $7.8B | $8.4B | $8.7B |