Azerion Group N.V.
Symbol: AZRN.AS
EURONEXT
1.73
EURMarktpreis heute
-3.5632
P/E-Verhältnis
0.0000
PEG-Verhältnis
207.38M
MRK Kapital
- 0.00%
DIV Rendite
Azerion Group N.V. (AZRN-AS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 50.9 | 1.5 | ||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | ||
balance-sheet.row.net-receivables | 0 | 0 | 0 | ||
balance-sheet.row.inventory | 0 | 0 | 0 | ||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | ||
balance-sheet.row.total-current-assets | 0 | 209.2 | 382.5 | ||
balance-sheet.row.property-plant-equipment-net | 0 | 20.5 | 18.5 | ||
balance-sheet.row.goodwill | 0 | 184.2 | 123 | ||
balance-sheet.row.intangible-assets | 0 | 186.2 | 141.8 | ||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 370.4 | 264.8 | ||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | ||
balance-sheet.row.tax-assets | 0 | 1.5 | 4.2 | ||
balance-sheet.row.other-non-current-assets | 0 | 36.9 | 36.1 | ||
balance-sheet.row.total-non-current-assets | 0 | 429.3 | 323.6 | ||
balance-sheet.row.other-assets | 0 | 0 | -323.6 | ||
balance-sheet.row.total-assets | 0 | 638.5 | 382.5 | ||
balance-sheet.row.account-payables | 0 | 118.9 | 0.8 | ||
balance-sheet.row.short-term-debt | 0 | 12.8 | 11.5 | ||
balance-sheet.row.tax-payables | 0 | 30.6 | 23.7 | ||
balance-sheet.row.long-term-debt-total | 0 | 215.8 | 213.3 | ||
Deferred Revenue Non Current | 0 | 1.6 | -243.1 | ||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | ||
balance-sheet.row.other-current-liab | 0 | 43.6 | 12 | ||
balance-sheet.row.total-non-current-liabilities | 0 | 257.7 | 391.9 | ||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | ||
balance-sheet.row.capital-lease-obligations | 0 | 19.2 | 19 | ||
balance-sheet.row.total-liab | 0 | 542.3 | 404.7 | ||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | ||
balance-sheet.row.common-stock | 0 | 1.2 | 0 | ||
balance-sheet.row.retained-earnings | 0 | -104.8 | -39 | ||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | ||
balance-sheet.row.other-total-stockholders-equity | 0 | 197.4 | 16.8 | ||
balance-sheet.row.total-stockholders-equity | 0 | 93.8 | -22.2 | ||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 638.5 | 382.5 | ||
balance-sheet.row.minority-interest | 0 | 2.4 | 1.7 | ||
balance-sheet.row.total-equity | 0 | 96.2 | -20.5 | ||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | ||
Total Investments | 0 | 36.9 | 36.1 | ||
balance-sheet.row.total-debt | 0 | 228.6 | 224.8 | ||
balance-sheet.row.net-debt | 0 | 177.7 | 223.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -139 | 8.4 | ||
cash-flows.row.depreciation-and-amortization | 0 | 38 | 22.9 | ||
cash-flows.row.deferred-income-tax | 0 | -23.3 | -12.9 | ||
cash-flows.row.stock-based-compensation | 0 | 22.7 | 1.2 | ||
cash-flows.row.change-in-working-capital | 0 | 24.6 | 3.6 | ||
cash-flows.row.account-receivables | 0 | 0 | 0 | ||
cash-flows.row.inventory | 0 | 0 | 0 | ||
cash-flows.row.account-payables | 0 | 0 | 0 | ||
cash-flows.row.other-working-capital | 0 | 0 | 0 | ||
cash-flows.row.other-non-cash-items | 0 | 121.9 | 0.8 | ||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | ||
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 | 0 | 0 | 0 | ||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | ||
cash-flows.row.other-investing-activites | 0 | 0 | -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 | 0 | 0 | 0 | ||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | ||
cash-flows.row.dividends-paid | 0 | 0 | 0 | ||
cash-flows.row.other-financing-activites | 0 | 52.4 | 205.5 | ||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 47.4 | 84 | ||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.9 | 0 | ||
cash-flows.row.net-change-in-cash | 0 | 15.6 | 24.9 | ||
cash-flows.row.cash-at-end-of-period | 0 | 50.9 | 35.3 | ||
cash-flows.row.cash-at-beginning-of-period | 0 | 35.3 | 10.4 | ||
cash-flows.row.operating-cash-flow | 0 | 44.9 | 24 | ||
cash-flows.row.capital-expenditure | 0 | -21.7 | -18.1 | ||
cash-flows.row.free-cash-flow | 0 | 23.2 | 5.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 452.6 | 308.1 | ||
income-statement-row.row.cost-of-revenue | 0 | 286.3 | 187.2 | ||
income-statement-row.row.gross-profit | 0 | 166.3 | 120.9 | ||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | ||
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 | 0 | 0 | 0 | ||
income-statement-row.row.operating-expenses | 0 | 304.8 | 110.6 | ||
income-statement-row.row.cost-and-expenses | 0 | 591.1 | 297.8 | ||
income-statement-row.row.interest-income | 0 | 22.3 | 1.8 | ||
income-statement-row.row.interest-expense | 0 | 23.4 | 28.4 | ||
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 | 0 | 0 | 0 | ||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | -26.3 | ||
income-statement-row.row.interest-expense | 0 | 23.4 | 28.4 | ||
income-statement-row.row.depreciation-and-amortization | 0 | 38 | 22.9 | ||
income-statement-row.row.ebitda-caps | 0 | - | - | ||
income-statement-row.row.operating-income | 0 | -139 | 8.4 | ||
income-statement-row.row.income-before-tax | 0 | -140.1 | -17.9 | ||
income-statement-row.row.income-tax-expense | 0 | -7 | 2 | ||
income-statement-row.row.net-income | 0 | -134.3 | -19.6 |
Häufig gestellte Frage
Wie hoch ist die Azerion Group N.V. (AZRN.AS) Gesamtvermögen?
Azerion Group N.V. (AZRN.AS) Gesamtvermögen ist 638500000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.370.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.190.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.118.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.090.
Was ist der Azerion Group N.V. (AZRN.AS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -134300000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 228600000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 304800000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.