Azerion Holding B.V. financials
Azerion Holding B.V.
Country: NL Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
724500FAF2LMHPRX9R42 Financial statements
(EUR, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €515.0M | €452.6M |
| Employee benefits expense | €98.5M | €107.2M |
| Depreciation & amortisation | €38.3M | €31.0M |
| Operating profit (EBIT) | €72.8M | -€139.0M |
| Net finance income / (cost) | -€28.7M | -€1.1M |
| Finance costs | €37.2M | €23.4M |
| Profit before tax | €44.1M | -€140.1M |
| Income tax expense | €19.0M | -€7.0M |
| Profit for the year | €25.1M | -€133.1M |
| — attributable to owners | €23.7M | -€134.3M |
| — attributable to NCI | €1.4M | €1.2M |
| Total comprehensive income | €24.5M | -€135.7M |
| Per share | ||
| Basic EPS | €0.20 | €-1.20 |
| Diluted EPS | €0.20 | €-1.20 |
| Cash flow statement | ||
| Cash generated from operations | €49.9M | €44.9M |
| Net cash from investing activities | -€5.3M | -€75.8M |
| Purchase of PP&E (capex) | €1.5M | €1.5M |
| Purchase of intangibles | €23.3M | €20.2M |
| Net cash from financing activities | -€55.4M | €47.4M |
| Dividends paid | €400.0K | €0 |
| Proceeds from borrowings | €163.1M | €500.0K |
| Repayments of borrowings | €204.3M | €5.0M |
| Lease liability payments | €6.8M | €7.6M |
| Net change in cash | -€10.8M | €16.5M |
| Balance sheet | ||
| Total assets | €652.0M | €638.5M |
| Non-current assets | €413.6M | €429.3M |
| Property, plant & equipment | €17.0M | €20.5M |
| Intangible assets & goodwill | €187.1M | €184.2M |
| Current assets | €238.4M | €209.2M |
| Cash & equivalents | €40.3M | €50.9M |
| Total equity | €109.6M | €96.2M |
| — attributable to owners | €104.3M | €93.8M |
| Non-controlling interests | €5.3M | €2.4M |
| Non-current liabilities | €220.1M | €257.7M |
| Long-term borrowings | €161.9M | €201.5M |
| Lease liabilities (non-current) | €10.1M | €14.3M |
| Current liabilities | €322.3M | €284.6M |
| Lease liabilities (current) | €4.2M | €4.9M |
| Deferred tax liabilities | €30.0M | €25.3M |
| Derived metrics | ||
| Operating margin | 14.1% | -30.7% |
| Net margin | 4.9% | -29.4% |
| Return on equity | 22.9% | -138.4% |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | €112.7M | €103.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €12.2M | -€22.1M |
| Adjustments For Depreciation and Amortisation Expense | €46.4M | €38.0M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €100.0K | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €500.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €14.8M | €43.1M |
| Adjustments For Provisions | €8.8M | €3.0M |
| Adjustments For Sharebased Payments | €800.0K | €22.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €43.9M | €54.1M |
| Changes In Equity | — | €139.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.4M | -€200.0K |
| Comprehensive Income Attributable To Owners of Parent | €23.1M | -€135.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €8.4M | €7.9M |
| Current Provisions | €3.6M | €900.0K |
| Current Tax Assets | €1.4M | €1.0M |
| Current Tax Liabilities Current | €13.4M | €5.4M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | — | €6.6M |
| Deferred Tax Assets | €2.3M | €1.5M |
| Depreciation Expense | €8.1M | €7.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €400.0K | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €200.0K | -€900.0K |
| Equity and Liabilities | €652.0M | €638.5M |
| Finance Income | €8.5M | €22.3M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €500.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €3.7M | €1.4M |
| Increase Decrease Through Acquisition of Subsidiary | — | €7.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | — |
| Increase Decrease Through Conversion of Convertible Instruments | — | -€1.9M |
| Increase Decrease Through Exercise of Options | €0 | €0 |
| Increase Decrease Through Exercise of Warrants Equity | — | €9.9M |
| Increase Decrease Through Other Contributions By Owners | — | €10.5M |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €11.3M |
| Increase Decrease Through Transactions With Owners | — | €0 |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€100.0K |
| Intangible Assets Other Than Goodwill | €176.3M | €186.2M |
| Interest Paid Classified As Operating Activities | €17.2M | €18.7M |
| Interest Received Classified As Operating Activities | €300.0K | €0 |
| Investment Accounted For Using Equity Method | €100.0K | €100.0K |
| Issue of Equity | — | €23.1M |
| Issued Capital | €1.2M | €1.2M |
| Liabilities | €542.4M | €542.3M |
| Noncurrent Financial Assets | €30.8M | €36.8M |
| Other Adjustments For Noncash Items | -€2.9M | €0 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | €0 | €107.1M |
| Other Adjustments To Reconcile Profit Loss | €0 | €14.8M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €2.6M | €0 |
| Other Comprehensive Income | -€600.0K | -€2.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€600.0K | -€2.6M |
| Other Current Liabilities | €38.0M | €49.9M |
| Other Expense By Nature | €37.3M | €161.0M |
| Other Gains Losses | €72.3M | €1.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | -€33.7M |
| Other Longterm Provisions | €1.6M | €1.6M |
| Other Noncurrent Liabilities | €16.5M | €15.0M |
| Other Reserves | €27.7M | €25.2M |
| Payments For Debt Issue Costs | €1.5M | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €310.9M |
| Proceeds From Issuing Shares | €0 | €404.1M |
| Reserve of Exchange Differences On Translation | -€1.9M | -€1.3M |
| Reserve of Sharebased Payments | €12.7M | €13.7M |
| Retained Earnings | -€75.6M | -€104.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Share Premium | €140.2M | €130.8M |
| Trade and Other Payables | €142.0M | €111.9M |
| Trade and Other Receivables | €196.7M | €157.3M |
Methodology
Every line item above is a fact tagged in Azerion Holding B.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.