Azerion Group N.V.
Symbol: AZRN.AS
EURONEXT
1.73
EURTrhová cena dnes
-3.5632
Pomer P/E
0.0000
Pomer PEG
207.38M
MRK Cap
- 0.00%
Výnos DIV
Azerion Group N.V. (AZRN-AS) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Azerion Group N.V. (AZRN.AS) celkové aktíva?
Azerion Group N.V. (AZRN.AS) celkové aktíva sú 638500000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.370.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.190.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.118.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.090.
Aká je Azerion Group N.V. (AZRN.AS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -134300000.000.
Aký je celkový dlh firmy?
Celkový dlh je 228600000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 304800000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.