In terms of working capital, Azelis Group NV maintains a healthy position.
The total current assets of the company are valued at $1593492000.
This represents a growth rate of 10.313% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $484874000, exhibiting a growth rate of 80.815% year-on-year.
The receivables, another significant portion of the current assets, are valued at $545768000.
The year-on-year growth rate for receivables is -0.470%.
The inventory, which forms a critical part of the assets, is valued at $562791000.
This represents a healthy year-on-year growth of -10.346%
On the liabilities side, the company's current liabilities total $939752000.
This reflects a growth rate of -3.649% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
484.87
268.16
141.29
163.25
102.58
79.39
Receavebles
545.77
548.34
433.38
260.64
233.94
0.00
Inventory
562.79
627.74
467.47
267.78
262.41
255.95
Other
0.00
0.00
2.30
1.29
0.00
0.00
Total Current Assets
1593.49
1444.52
1043.67
691.92
600.37
540.85
Acc Payable
434.08
462.73
368.66
236.97
227.59
248.60
Short Term Debt
125.12
176.13
118.33
101.64
90.52
25.81
Other Current Liab
380.55
336.49
191.44
0.00
0.00
0.00
Current Liabilities
939.75
975.35
678.43
417.08
370.68
330.08
Capital Structure
When examining the capital structure of Azelis Group NV, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Azelis Group NV has chosen to reinvest in the business rather than distribute as dividends.
