Azerion Group N.V. financials
Azerion Group N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
7245007RB3M5PMWY6N86 Financial statements
(EUR, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €540.6M | €497.3M |
| Employee benefits expense | €75.2M | €77.3M |
| Depreciation & amortisation | €34.8M | €29.2M |
| Operating profit (EBIT) | -€6.7M | -€28.1M |
| Net finance income / (cost) | -€47.5M | -€39.2M |
| Finance costs | €55.1M | €46.1M |
| Profit before tax | -€53.9M | -€66.8M |
| Income tax expense | €4.4M | -€8.2M |
| Profit for the year | -€36.6M | -€56.0M |
| — attributable to owners | -€38.6M | -€57.9M |
| — attributable to NCI | €2.0M | €1.9M |
| Total comprehensive income | -€37.3M | -€55.8M |
| Per share | ||
| Basic EPS | €-0.32 | €-0.48 |
| Diluted EPS | €-0.32 | €-0.48 |
| Free cash flow / share | €0.21 | €0.27 |
| Cash flow statement | ||
| Net cash from operating activities | €24.6M | €32.2M |
| Net cash from investing activities | €14.3M | -€35.7M |
| Purchase of PP&E (capex) | €800.0K | €800.0K |
| Purchase of intangibles | €20.5M | €20.0M |
| Net cash from financing activities | -€70.5M | €54.5M |
| Proceeds from borrowings | €32.6M | €95.4M |
| Repayments of borrowings | €52.4M | €4.1M |
| Lease liability payments | €7.2M | €7.7M |
| Net change in cash | -€31.6M | €51.0M |
| Balance sheet | ||
| Total assets | €578.7M | €679.1M |
| Non-current assets | €351.0M | €403.0M |
| Intangible assets & goodwill | €189.4M | €192.6M |
| Current assets | €227.7M | €276.1M |
| Cash & equivalents | €58.0M | €90.6M |
| Total equity | €19.7M | €57.2M |
| — attributable to owners | €10.8M | €50.4M |
| Non-controlling interests | €8.9M | €6.8M |
| Non-current liabilities | €237.5M | €305.9M |
| Long-term borrowings | €217.1M | €256.0M |
| Lease liabilities (non-current) | €4.5M | €12.7M |
| Current liabilities | €321.5M | €316.0M |
| Lease liabilities (current) | €3.7M | €6.7M |
| Deferred tax liabilities | €11.5M | €20.4M |
| Derived metrics | ||
| Free cash flow | €23.8M | €31.4M |
| Operating margin | -1.2% | -5.7% |
| Net margin | -6.8% | -11.3% |
| Return on equity | -185.8% | -97.9% |
| Cash conversion ratio | -0.67× | -0.57× |
| Capex coverage | 30.75× | 40.25× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€19.2M | €21.3M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -€22.1M | €21.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | €4.8M | -€34.3M |
| Adjustments For Provisions | -€2.8M | -€2.0M |
| Adjustments For Sharebased Payments | €0 | €400.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €16.2M | €27.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.0M | €1.9M |
| Comprehensive Income Attributable To Owners of Parent | -€39.3M | -€57.7M |
| Current Accrued Expenses and Other Current Liabilities | €68.7M | €97.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €13.2M | €0 |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €57.9M | €50.2M |
| Current Tax Assets | €500.0K | €900.0K |
| Current Tax Liabilities Current | €11.0M | €11.8M |
| Deferred Tax Assets | €1.8M | €1.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €48.3M | €47.7M |
| Depreciation Expense | €7.9M | €7.6M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €200.0K |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €0 | €500.0K |
| Dividends Recognised As Distributions To Noncontrolling Interests | — | €200.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€500.0K | -€800.0K |
| Equity and Liabilities | €578.7M | €679.1M |
| Finance Income | €7.6M | €6.9M |
| Income Taxes Paid Refund Classified As Operating Activities | €3.5M | €4.2M |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€200.0K | €300.0K |
| Intangible Assets Other Than Goodwill | €119.7M | €167.0M |
| Interest Paid Classified As Financing Activities | €43.5M | €28.9M |
| Interest Received Classified As Investing Activities | €600.0K | €1.1M |
| Investments In Associates Accounted For Using Equity Method | €13.9M | €12.8M |
| Liabilities | €559.0M | €621.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €5.7M | €0 |
| Noncurrent Financial Assets | €13.3M | €4.8M |
| Noncurrent Provisions | €2.6M | €1.6M |
| Other Adjustments For Noncash Items | €3.8M | €5.7M |
| Other Comprehensive Income | -€700.0K | €200.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€400.0K | €1.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€100.0K | -€800.0K |
| Other Current Liabilities | €16.5M | €10.6M |
| Other Expense By Nature | €34.3M | €38.4M |
| Other Gains Losses | -€500.0K | -€22.8M |
| Other Noncurrent Liabilities | €1.8M | €15.2M |
| Other Shortterm Provisions | €200.0K | €2.2M |
| Profit Loss From Continuing Operations | -€58.3M | -€58.6M |
| Profit Loss From Discontinued Operations | €21.7M | €2.6M |
| Property Plant and Equipment Including Rightofuse Assets | €12.9M | €24.3M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€200.0K | €0 |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €300.0K | €500.0K |
| Trade and Other Payables | €157.8M | €137.0M |
| Trade and Other Receivables | €156.0M | €184.6M |
Methodology
Every line item above is a fact tagged in Azerion Group N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.