Azkoyen S.A.
ISIN: ES0112458312 | Ticker: AZK | LEI: 959800AXZW3EBUY24W90
Country: Spain
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 founded1945
Served areaWorldwide
Headcount800
HeadquartersAvda. San Silvestre, s/n, 31350 Peralta - Navarra – Spain
| 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.
ES0112458312
LEI959800AXZW3EBUY24W90
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