Azkoyen S.A. Logo

Azkoyen S.A.

ISIN: ES0112458312 | Ticker: AZK | LEI: 959800AXZW3EBUY24W90
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: Spain

About Azkoyen S.A.

Company Description

Azkoyen Group S.A. is a Spanish multinational company based in Navarra, Spain, specializing in the design, production and commercialization of advanced technological solutions that improve interactions between humans and machines. It focuses on three important business areas: vending machines, electronic payment solutions and security and access systems.

Year founded

1945

Served area

Worldwide

Headcount

800

Headquarters

Avda. San Silvestre, s/n, 31350 Peralta - Navarra – Spain

Financial statements

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Line item in (eur) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 02.01.2022 01.01.2023
Assets N/A 160,280,000.00 N/A 170,873,000.00 N/A 209,608,000.00
Noncurrent Assets N/A 87,588,000.00 N/A 84,023,000.00 N/A 115,658,000.00
Property Plant And Equipment N/A 18,334,000.00 N/A 14,242,000.00 N/A 14,282,000.00
Investment Property N/A 1,204,000.00 N/A 1,167,000.00 N/A 1,129,000.00
Goodwill N/A 49,918,000.00 N/A 50,283,000.00 N/A 63,843,000.00
Intangible Assets Other Than Goodwill N/A 3,360,000.00 N/A 4,375,000.00 N/A 20,656,000.00
Deferred Tax Assets N/A 7,785,000.00 N/A 8,068,000.00 N/A 7,283,000.00
Other Noncurrent Financial Assets N/A 744,000.00 N/A 528,000.00 N/A 511,000.00
Current Assets N/A 72,692,000.00 N/A 86,850,000.00 N/A 93,950,000.00
Inventories N/A 22,649,000.00 N/A 20,960,000.00 N/A 32,074,000.00
Trade And Other Current Receivables N/A 21,222,000.00 N/A 28,011,000.00 N/A 36,928,000.00
Other Current Receivables N/A 554,000.00 N/A 1,311,000.00 N/A 1,557,000.00
Current Tax Assets Current N/A 485,000.00 N/A 177,000.00 N/A 391,000.00
Cash and cash equivalents 15,555,000.00 21,061,000.00 21,061,000.00 24,679,000.00 24,679,000.00 11,081,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 0.00 N/A 4,135,000.00 N/A 3,982,000.00
Other Current Assets N/A 751,000.00 N/A 648,000.00 N/A 879,000.00
Equity And Liabilities N/A 160,280,000.00 N/A 170,873,000.00 N/A 209,608,000.00
Equity 100,155,000.00 105,744,000.00 N/A 114,524,000.00 N/A 102,833,000.00
Issued Capital N/A 14,670,000.00 N/A 14,670,000.00 N/A 14,670,000.00
Retained Earnings N/A 86,603,000.00 N/A 92,909,000.00 N/A 75,174,000.00
Treasury Shares N/A 393,000.00 N/A 399,000.00 N/A 380,000.00
Equity Attributable To Owners Of Parent N/A 105,595,000.00 N/A 114,325,000.00 N/A 102,699,000.00
Noncontrolling Interests N/A 149,000.00 N/A 199,000.00 N/A 134,000.00
Noncurrent Liabilities N/A 20,313,000.00 N/A 13,428,000.00 N/A 46,933,000.00
Noncurrent Provisions N/A 403,000.00 N/A 287,000.00 N/A 623,000.00
Rent Deferred Income Classified As Noncurrent N/A 78,000.00 N/A 56,000.00 N/A 34,000.00
Deferred Tax Liabilities N/A 3,160,000.00 N/A 3,219,000.00 N/A 6,821,000.00
Other Noncurrent Liabilities N/A 6,016,000.00 N/A 4,986,000.00 N/A 11,100,000.00
Current Liabilities N/A 34,223,000.00 N/A 42,921,000.00 N/A 59,842,000.00
Current Provisions N/A 1,814,000.00 N/A 2,073,000.00 N/A 2,917,000.00
Current Tax Liabilities Current N/A 1,753,000.00 N/A 2,115,000.00 N/A 2,249,000.00
Other Current Liabilities N/A 2,479,000.00 N/A 2,376,000.00 N/A 4,736,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 114,357,000.00 138,866,000.00 170,841,000.00
Other Income 2,941,000.00 2,410,000.00 3,807,000.00
Changes In Inventories Of Finished Goods And Work In Progress -799,000.00 2,452,000.00 -2,378,000.00
Other Work Performed By Entity And Capitalised 1,040,000.00 1,662,000.00 1,698,000.00
Raw Materials And Consumables Used 37,523,000.00 46,382,000.00 66,108,000.00
Employee Benefits Expense 49,377,000.00 52,055,000.00 58,070,000.00
Depreciation And Amortisation Expense 6,158,000.00 5,872,000.00 7,257,000.00
Other Expense By Nature 16,293,000.00 19,520,000.00 26,139,000.00
Other Gains Losses 95,000.00 88,000.00 86,000.00
Profit Loss From Operating Activities 10,164,000.00 16,783,000.00 20,820,000.00
Finance Income 32,000.00 31,000.00 36,000.00
Finance Costs 393,000.00 321,000.00 963,000.00
Profit Loss Before Tax 9,654,000.00 16,658,000.00 19,798,000.00
Income Tax Expense Continuing Operations 3,275,000.00 3,652,000.00 4,781,000.00
Profit Loss From Continuing Operations 6,379,000.00 13,006,000.00 15,017,000.00
Profit (loss) 6,379,000.00 13,006,000.00 15,017,000.00
Profit Loss Attributable To Owners Of Parent 6,327,000.00 12,926,000.00 14,913,000.00
Profit Loss Attributable To Noncontrolling Interests 52,000.00 80,000.00 104,000.00
Line item in (eur) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023 02.01.2022
Profit (loss) 6,379,000.00 N/A 13,006,000.00 N/A 15,017,000.00 N/A
Adjustments For Finance Costs 393,000.00 N/A 321,000.00 N/A 963,000.00 N/A
Adjustments For Decrease Increase In Inventories -1,492,000.00 N/A 1,185,000.00 N/A -7,303,000.00 N/A
Adjustments For Depreciation And Amortisation Expense 6,158,000.00 N/A 5,872,000.00 N/A 7,257,000.00 N/A
Adjustments For Provisions 2,000.00 N/A 1,000.00 N/A 335,000.00 N/A
Adjustments For Unrealised Foreign Exchange Losses Gains N/A N/A -51,000.00 N/A 48,000.00 N/A
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 3,000.00 N/A -11,000.00 N/A 24,000.00 N/A
Interest Paid Classified As Operating Activities 212,000.00 N/A 177,000.00 N/A 292,000.00 N/A
Income Taxes Paid Refund Classified As Operating Activities 1,976,000.00 N/A -3,206,000.00 N/A -4,099,000.00 N/A
Cash Flows From Used In Operating Activities 12,664,000.00 N/A 21,173,000.00 N/A 19,176,000.00 N/A
Purchase Of Other Longterm Assets Classified As Investing Activities 17,000.00 N/A 0.00 N/A N/A N/A
Interest Received Classified As Investing Activities 32,000.00 N/A 31,000.00 N/A 36,000.00 N/A
Cash Flows From Used In Investing Activities -2,968,000.00 N/A -4,355,000.00 N/A -30,407,000.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities 2,394,000.00 N/A 2,526,000.00 N/A 2,822,000.00 N/A
Proceeds From Government Grants Classified As Financing Activities 3,000.00 N/A 0.00 N/A N/A N/A
Dividends Paid Classified As Financing Activities 0.00 N/A 4,877,000.00 N/A 25,765,000.00 N/A
Cash Flows From Used In Financing Activities -4,041,000.00 N/A -13,365,000.00 N/A -2,272,000.00 N/A
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -149,000.00 N/A 165,000.00 N/A -95,000.00 N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -5,506,000.00 N/A -3,618,000.00 N/A -13,598,000.00 N/A
Cash and cash equivalents 21,061,000.00 15,555,000.00 24,679,000.00 21,061,000.00 11,081,000.00 24,679,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

ES0112458312

LEI

959800AXZW3EBUY24W90

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

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