Subclassifications Of Assets, Liabilities And Equities [Abstract]

Azerion Group N.V. - Filing #5872729

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
24,300,000 EUR
17,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
167,000,000 EUR
176,300,000 EUR
Goodwill
192,600,000 EUR
187,100,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
12,800,000 EUR
100,000 EUR
Trade and other receivables [abstract]
Trade and other receivables
184,600,000 EUR
196,700,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
4,800,000 EUR
30,800,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
90,600,000 EUR
40,300,000 EUR
50,900,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
2,200,000 EUR
3,600,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
256,000,000 EUR
161,900,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
18,200,000 EUR
8,400,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
97,500,000 EUR
112,700,000 EUR
Trade and other payables [abstract]
Trade and other payables
137,000,000 EUR
142,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
15,200,000 EUR
16,500,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
42,600,000 EUR
38,000,000 EUR
Issued capital [abstract]
Issued capital
1,200,000 EUR
1,200,000 EUR
Retained earnings [abstract]
Retained earnings
138,400,000 EUR
75,600,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,000,000 EUR
1,900,000 EUR
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
800,000 EUR
- EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
12,600,000 EUR
12,700,000 EUR
Statutory reserve
33,200,000 EUR
27,700,000 EUR
Net assets (liabilities) [abstract]
Assets
679,100,000 EUR
652,000,000 EUR
Liabilities
621,900,000 EUR
542,400,000 EUR
Net current assets (liabilities) [abstract]
Current assets
276,100,000 EUR
238,400,000 EUR
Current liabilities
316,000,000 EUR
322,300,000 EUR
Assets less current liabilities [abstract]

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