Azelis Group NV Logo

Azelis Group NV

ISIN: BE0974400328 | Ticker: AZE | LEI: 699400M9RRMTV264FM70
Sector: MaterialsSub-Industry: Diversified Chemicals
Country: Belgium

About Azelis Group NV

Company Description

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.

Year founded

2001

Served area

Worldwide

Headquarters

Posthofbrug 12, 2600 Berchem – Belgium

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
12.12.23 Bakker Thijs Board Sell EUR 1,430,000.00
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

Capital markets information

ISIN

BE0974400328

LEI

699400M9RRMTV264FM70

Sector

Materials

Industry Group

Materials

Industry

Chemicals

Sub-Industry

Diversified Chemicals

Listed Stock Exchange

Euronext Brussels

Main Stock Exchange

Contact Investor Relations department

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