Also trades as: AZE.BR (BRU) · $vol 4M
AZLGF OTC
Azelis Group N.V.
1W: +0.0%
1M: -1.4%
3M: +17.9%
YTD: +25.3%
1Y: -5.7%
3Y: -40.1%
5Y: -56.0%
$13.70
+0.00 (+0.00%)
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
$5.4B
-6.2% ▼
5Y CAGR: +12.8%
Total Liabilities
$2.7B
-5.4% ▼
5Y CAGR: +9.1%
Shareholders Equity
$2.7B
-6.3% ▼
5Y CAGR: +17.2%
Cash & Investments
$263M
-13.7% ▼
5Y CAGR: +10.0%
Total Debt
$2.0B
+8.8% ▲
5Y CAGR: +9.2%
Net Debt
$1.7B
+13.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $141M | $268M | $485M | $304M | $263M |
| Short-Term Investments | $2M | $280K | $60K | $604K | $5K |
| Cash & ST Investments | $143M | $268M | $485M | $305M | $263M |
| Net Receivables | $482M | $538M | $445M | $589M | $535M |
| Inventory | $467M | $628M | $563M | $678M | $588M |
| Other Current Assets | -$49M | $10M | $101M | $11M | $0 |
| Total Current Assets | $1.0B | $1.4B | $1.6B | $1.6B | $1.4B |
| Property, Plant & Equip. | $119M | $155M | $197M | $228M | $232M |
| Goodwill & Intangibles | $2.8B | $3.3B | $3.8B | $3.9B | $3.8B |
| Long-Term Investments | $13K | $12M | $8M | $1M | $4M |
| Other Non-Current Assets | $2M | $277K | $19M | $603K | $0 |
| Total Non-Current Assets | $2.9B | $3.5B | $4.0B | $4.2B | $4.0B |
| Total Assets | $4.0B | $5.0B | $5.6B | $5.8B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $369M | $463M | $434M | $487M | $555M |
| Short-Term Debt | $103M | $156M | $99M | $66M | $137M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $114M | $237M | $296M | $3M | $2M |
| Total Current Liabilities | $678M | $975M | $940M | $819M | $710M |
| Long-Term Debt | $840M | $1.2B | $1.6B | $1.6B | $1.7B |
| Other Non-Current Liab. | $0 | $111M | $87M | $50M | -$110M |
| Total Non-Current Liabilities | $1.1B | $1.6B | $2.0B | $2.0B | $2.0B |
| Total Liabilities | $1.7B | $2.5B | $2.9B | $2.8B | $2.7B |
| — Equity — | |||||
| Common Stock | $5.7B | $5.7B | $5.9B | $5.9B | $5.9B |
| Retained Earnings | $165M | $406M | $637M | $876M | $989M |
| Accumulated OCI | -$3.5B | -$3.3B | -$3.9B | $0 | $0 |
| Total Stockholders Equity | $2.2B | $2.4B | $2.6B | $2.9B | $2.7B |
| Total Liabilities & Equity | $4.0B | $5.0B | $5.6B | $5.8B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.4B | $1.8B | $1.8B | $2.0B |
| Net Debt | $871M | $1.2B | $1.3B | $1.5B | $1.7B |
| Total Investments | $2M | $12M | $8M | $2M | $4M |