Azelis Group N.V.'s next confirmed earnings release is scheduled for February 18, 2027.
| Earnings Date | 2/18/2027 |
As of December 31, 2025, Azelis Group N.V. has 243.51M shares outstanding.
| Shares Outstanding | 243.51M |
As of December 31, 2025, Azelis Group N.V. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.95 |
| Quick Ratio | 0.37 |
| Debt / Equity | 69.00 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 4,255.00 |
These figures are as of the close on October 23, 2026.
| 50-Day Moving Average | 12.21 |
As of December 31, 2025, Azelis Group N.V. holds 263.01M in cash and equivalents against 1.87B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 2.69B, with working capital of 676.75M providing operational flexibility.
| Cash & Cash Equivalents | 263.01M |
| Total Debt | 1.87B |
| Net Debt | 1.45B |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 11.07 |
| Working Capital | 676.75M |
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