Azelis Group NV is a leading global innovation service provider for the specialty chemicals and food ingredients industry. It is the conduit between specialty chemicals and food ingredient suppliers (or so-called "principals") that have granted the group one or more mandates to distribute their products, and its customers, that cater to diversified life sciences and industrial chemicals end markets. Azelis Group NV represents its principals, predominantly on an exclusive basis, with sales, marketing, distribution and formulation expertise while providing customers with a "one-stop shop" for a broad range of products and value-added services.
Azelis does much more than move goods. We move markets forward. Breaking new ground in our technical laboratories by combining ingredients with ideas and creating opportunities through innovation.
2001
Served areaWorldwide
HeadquartersPosthofbrug 12, 2600 Berchem – Belgium
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 2,954,591,000.00 | 3,981,801,000.00 | 4,976,725,000.00 |
Noncurrent Assets | N/A | 2,262,674,000.00 | 2,938,131,000.00 | 3,532,206,000.00 |
Property Plant And Equipment | N/A | 32,304,000.00 | 53,008,000.00 | 57,884,000.00 |
Goodwill | N/A | 1,345,938,000.00 | 1,803,266,000.00 | 2,174,256,000.00 |
Intangible Assets Other Than Goodwill | N/A | 821,360,000.00 | 1,004,258,000.00 | 1,170,486,000.00 |
Investments In Associates Accounted For Using Equity Method | N/A | 221,000.00 | 180,000.00 | 235,000.00 |
Deferred Tax Assets | N/A | 6,419,000.00 | 10,482,000.00 | 20,605,000.00 |
Other Noncurrent Financial Assets | N/A | 775,000.00 | 1,355,000.00 | 11,758,000.00 |
Current Assets | N/A | 691,917,000.00 | 1,043,670,000.00 | 1,444,519,000.00 |
Inventories | N/A | 267,780,000.00 | 467,473,000.00 | 627,735,000.00 |
Trade And Other Current Receivables | N/A | 258,633,000.00 | 428,950,000.00 | 538,381,000.00 |
Current Tax Assets Current | N/A | 2,011,000.00 | 4,432,000.00 | 9,963,000.00 |
Other Current Financial Assets | N/A | 238,000.00 | 1,522,000.00 | 280,000.00 |
Cash and cash equivalents | N/A | 163,255,000.00 | 141,293,000.00 | 268,160,000.00 |
Equity And Liabilities | N/A | 2,954,591,000.00 | 3,981,801,000.00 | 4,976,725,000.00 |
Equity | 1,234,622,000.00 | 1,217,901,000.00 | 2,251,345,000.00 | 2,439,677,000.00 |
Issued Capital | N/A | 11,751,000.00 | 5,680,000,000.00 | 5,680,000,000.00 |
Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 67,756,000.00 | 213,193,000.00 |
Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 96,817,000.00 | 192,570,000.00 |
Share Premium | N/A | 1,189,405,000.00 | 0.00 | N/A |
Other Reserves | N/A | -80,958,000.00 | -3,617,020,000.00 | -3,701,231,000.00 |
Equity Attributable To Owners Of Parent | N/A | 1,215,829,000.00 | 2,227,553,000.00 | 2,384,532,000.00 |
Noncontrolling Interests | N/A | 2,072,000.00 | 23,792,000.00 | 55,145,000.00 |
Liabilities | N/A | 1,736,690,000.00 | 1,730,456,000.00 | 2,537,048,000.00 |
Noncurrent Liabilities | N/A | 1,319,613,000.00 | 1,052,027,000.00 | 1,561,703,000.00 |
Noncurrent Provisions For Employee Benefits | N/A | 7,684,000.00 | 8,822,000.00 | 8,525,000.00 |
Other Longterm Provisions | N/A | 3,214,000.00 | 4,127,000.00 | 4,597,000.00 |
Deferred Tax Liabilities | N/A | 109,993,000.00 | 135,315,000.00 | 190,755,000.00 |
Other Noncurrent Liabilities | N/A | 7,922,000.00 | 9,655,000.00 | 98,264,000.00 |
Longterm Borrowings | N/A | 1,145,092,000.00 | 840,030,000.00 | 1,178,394,000.00 |
Current Liabilities | N/A | 417,077,000.00 | 678,429,000.00 | 975,345,000.00 |
Other Shortterm Provisions | N/A | 1,646,000.00 | 1,981,000.00 | 3,544,000.00 |
Trade And Other Current Payables | N/A | 308,471,000.00 | 541,074,000.00 | 771,687,000.00 |
Current Tax Liabilities Current | N/A | 5,325,000.00 | 17,046,000.00 | 23,989,000.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 2,222,896,000.00 | 2,827,295,000.00 | 4,109,102,000.00 |
Other Income | 10,468,000.00 | 8,470,000.00 | 15,795,000.00 |
Raw Materials And Consumables Used | 1,743,426,000.00 | 2,185,622,000.00 | 3,164,155,000.00 |
Employee Benefits Expense | 181,169,000.00 | 232,215,000.00 | 284,952,000.00 |
Depreciation Expense | 17,622,000.00 | 19,901,000.00 | 27,845,000.00 |
Amortisation Expense | N/A | 39,483,000.00 | 56,887,000.00 |
Other Expense By Nature | 110,644,000.00 | 150,731,000.00 | 202,632,000.00 |
Profit Loss From Operating Activities | 147,198,000.00 | 207,813,000.00 | 388,426,000.00 |
Finance Income | 4,892,000.00 | 731,000.00 | 6,008,000.00 |
Finance Costs | 73,004,000.00 | 88,278,000.00 | 79,823,000.00 |
Profit Loss Before Tax | 79,086,000.00 | 120,198,000.00 | 314,670,000.00 |
Income Tax Expense Continuing Operations | 8,074,000.00 | 49,973,000.00 | 95,791,000.00 |
Profit Loss From Continuing Operations | 71,012,000.00 | 70,225,000.00 | 218,879,000.00 |
Profit (loss) | 71,012,000.00 | 70,225,000.00 | 218,879,000.00 |
Profit Loss Attributable To Owners Of Parent | 70,962,000.00 | 67,756,000.00 | 213,193,000.00 |
Profit Loss Attributable To Noncontrolling Interests | 50,000.00 | 2,469,000.00 | 5,686,000.00 |
Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Profit (loss) | 71,012,000.00 | 70,225,000.00 | 218,879,000.00 |
Adjustments For Income Tax Expense | 8,075,000.00 | 49,973,000.00 | 95,791,000.00 |
Adjustments For Decrease Increase In Inventories | 1,224,000.00 | -101,373,000.00 | -65,751,000.00 |
Adjustments For Provisions | 2,193,000.00 | -1,226,000.00 | 1,140,000.00 |
Adjustments For Sharebased Payments | N/A | 0.00 | 839,000.00 |
Adjustments For Undistributed Profits Of Associates | 0.00 | -68,000.00 | 59,000.00 |
Cash Flows From Used In Operations | 205,314,000.00 | 205,452,000.00 | 458,921,000.00 |
Interest Paid Classified As Operating Activities | 57,574,000.00 | 72,016,000.00 | N/A |
Cash Flows From Used In Operating Activities | 117,018,000.00 | 161,912,000.00 | 368,594,000.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 103,279,000.00 | 633,883,000.00 | 553,665,000.00 |
Cash Flows From Used In Investing Activities | -115,351,000.00 | -652,171,000.00 | -572,108,000.00 |
Proceeds From Issuing Shares | 0.00 | 930,000,000.00 | 0.00 |
Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 2,999,000.00 |
Proceeds From Borrowings Classified As Financing Activities | 78,311,000.00 | 909,653,000.00 | 640,621,000.00 |
Repayments Of Borrowings Classified As Financing Activities | 0.00 | 1,231,342,000.00 | 217,377,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | 15,857,000.00 | 17,263,000.00 | 22,795,000.00 |
Interest Paid Classified As Financing Activities | N/A | 72,016,000.00 | 41,175,000.00 |
Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | -6,031,000.00 |
Cash Flows From Used In Financing Activities | 62,454,000.00 | 451,809,000.00 | 341,039,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 64,121,000.00 | -38,450,000.00 | 137,525,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -11,041,000.00 | -477,000.00 | -546,000.00 |
Cash and cash equivalents | 163,255,000.00 | 141,293,000.00 | 268,160,000.00 |
Please note that some sums might not add up.
Date | Trading entity / Person | Association | Trade type | Volume |
---|---|---|---|---|
14.09.23 | Bakker Thijs | Board | Buy | EUR 9,060.00 |
08.09.23 | Sürür Sertaç | Board | Sell | EUR 227,280.00 |
08.09.23 | Brand Alexandra | Board | Sell | EUR 94,700.00 |
08.08.23 | Müller Hans Joachim | Board | Buy | EUR 30,524.00 |
22.06.23 | Bertona Anna | Executive member | Buy | EUR 10,100.00 |
05.06.23 | Bergonzi Frank | Executive member | Sell | EUR 2,870,444.00 |
02.06.23 | Bergonzi Frank | Executive member | Sell | EUR 694,850.00 |
26.05.23 | Bertona Anna | Executive member | Buy | EUR 22,740.00 |
25.05.23 | Müller Hans Joachim | Board | Buy | EUR 22,561.40 |
15.03.23 | Bergonzi Frank | Executive member | Sell | EUR 972,516.00 |
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