Azerion Group N.V.

Symbol: AZRN.AS

EURONEXT

1.73

EUR

Market price today

  • -3.5632

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 207.38M

    MRK Cap

  • 0.00%

    DIV Yield

Azerion Group N.V. (AZRN-AS) Financial Statements

On the chart you can see the default numbers in dynamics for Azerion Group N.V. (AZRN.AS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Azerion Group N.V., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021

balance-sheet.row.cash-and-short-term-investments

050.91.5

balance-sheet.row.short-term-investments

000

balance-sheet.row.net-receivables

000

balance-sheet.row.inventory

000

balance-sheet.row.other-current-assets

000

balance-sheet.row.total-current-assets

0209.2382.5

balance-sheet.row.property-plant-equipment-net

020.518.5

balance-sheet.row.goodwill

0184.2123

balance-sheet.row.intangible-assets

0186.2141.8

balance-sheet.row.goodwill-and-intangible-assets

0370.4264.8

balance-sheet.row.long-term-investments

000

balance-sheet.row.tax-assets

01.54.2

balance-sheet.row.other-non-current-assets

036.936.1

balance-sheet.row.total-non-current-assets

0429.3323.6

balance-sheet.row.other-assets

00-323.6

balance-sheet.row.total-assets

0638.5382.5

balance-sheet.row.account-payables

0118.90.8

balance-sheet.row.short-term-debt

012.811.5

balance-sheet.row.tax-payables

030.623.7

balance-sheet.row.long-term-debt-total

0215.8213.3

Deferred Revenue Non Current

01.6-243.1

balance-sheet.row.deferred-tax-liabilities-non-current

0--

balance-sheet.row.other-current-liab

043.612

balance-sheet.row.total-non-current-liabilities

0257.7391.9

balance-sheet.row.other-liabilities

000

balance-sheet.row.capital-lease-obligations

019.219

balance-sheet.row.total-liab

0542.3404.7

balance-sheet.row.preferred-stock

000

balance-sheet.row.common-stock

01.20

balance-sheet.row.retained-earnings

0-104.8-39

balance-sheet.row.accumulated-other-comprehensive-income-loss

000

balance-sheet.row.other-total-stockholders-equity

0197.416.8

balance-sheet.row.total-stockholders-equity

093.8-22.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0638.5382.5

balance-sheet.row.minority-interest

02.41.7

balance-sheet.row.total-equity

096.2-20.5

balance-sheet.row.total-liabilities-and-total-equity

0--

Total Investments

036.936.1

balance-sheet.row.total-debt

0228.6224.8

balance-sheet.row.net-debt

0177.7223.3

Cash Flow Statement

The financial landscape of Azerion Group N.V. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021

cash-flows.row.net-income

0-1398.4

cash-flows.row.depreciation-and-amortization

03822.9

cash-flows.row.deferred-income-tax

0-23.3-12.9

cash-flows.row.stock-based-compensation

022.71.2

cash-flows.row.change-in-working-capital

024.63.6

cash-flows.row.account-receivables

000

cash-flows.row.inventory

000

cash-flows.row.account-payables

000

cash-flows.row.other-working-capital

000

cash-flows.row.other-non-cash-items

0121.90.8

cash-flows.row.net-cash-provided-by-operating-activities

000

cash-flows.row.investments-in-property-plant-an-equipment

0-21.7-18.1

cash-flows.row.acquisitions-net

0-54.1-64.3

cash-flows.row.purchases-of-investments

000

cash-flows.row.sales-maturities-of-investments

000

cash-flows.row.other-investing-activites

00-0.7

cash-flows.row.net-cash-used-for-investing-activites

0-75.8-83.1

cash-flows.row.debt-repayment

0-5-121.5

cash-flows.row.common-stock-issued

000

cash-flows.row.common-stock-repurchased

000

cash-flows.row.dividends-paid

000

cash-flows.row.other-financing-activites

052.4205.5

cash-flows.row.net-cash-used-provided-by-financing-activities

047.484

cash-flows.row.effect-of-forex-changes-on-cash

0-0.90

cash-flows.row.net-change-in-cash

015.624.9

cash-flows.row.cash-at-end-of-period

050.935.3

cash-flows.row.cash-at-beginning-of-period

035.310.4

cash-flows.row.operating-cash-flow

044.924

cash-flows.row.capital-expenditure

0-21.7-18.1

cash-flows.row.free-cash-flow

023.25.9

Income Statement Row

Azerion Group N.V.'s revenue saw a change of NaN% compared with the previous period. The gross profit of AZRN.AS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021

income-statement-row.row.total-revenue

0452.6308.1

income-statement-row.row.cost-of-revenue

0286.3187.2

income-statement-row.row.gross-profit

0166.3120.9

income-statement-row.row.gross-profit-ratio

000

income-statement-row.row.research-development

0--

income-statement-row.row.selling-general-administrative

0--

income-statement-row.row.selling-and-marketing-expenses

0--

income-statement-row.row.other-expenses

000

income-statement-row.row.operating-expenses

0304.8110.6

income-statement-row.row.cost-and-expenses

0591.1297.8

income-statement-row.row.interest-income

022.31.8

income-statement-row.row.interest-expense

023.428.4

income-statement-row.row.selling-and-marketing-expenses

0--

income-statement-row.row.total-other-income-expensenet

0-1.1-26.3

income-statement-row.row.ebitda-ratio-caps

0--

income-statement-row.row.other-operating-expenses

000

income-statement-row.row.total-operating-expenses

0-1.1-26.3

income-statement-row.row.interest-expense

023.428.4

income-statement-row.row.depreciation-and-amortization

03822.9

income-statement-row.row.ebitda-caps

0--

income-statement-row.row.operating-income

0-1398.4

income-statement-row.row.income-before-tax

0-140.1-17.9

income-statement-row.row.income-tax-expense

0-72

income-statement-row.row.net-income

0-134.3-19.6

Frequently Asked Question

What is Azerion Group N.V. (AZRN.AS) total assets?

Azerion Group N.V. (AZRN.AS) total assets is 638500000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.370.

What is company free cash flow?

The free cash flow is 0.190.

What is enterprise net profit margin?

The net profit margin is -0.118.

What is firm total revenue?

The total revenue is -0.090.

What is Azerion Group N.V. (AZRN.AS) net profit (net income)?

The net profit (net income) is -134300000.000.

What is firm total debt?

The total debt is 228600000.000.

What is operating expences number?

The operating expences are 304800000.000.

What is company cash figure?

Enretprise cash is 0.000.