Azerion Group N.V. (AZRN) - Total Liabilities

Latest as of September 2025: €563.70 Million EUR ≈ $659.02 Million USD

Based on the latest financial reports, Azerion Group N.V. (AZRN) has total liabilities worth €563.70 Million EUR (≈ $659.02 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See AZRN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Azerion Group N.V. - Total Liabilities Trend (2021–2024)

This chart illustrates how Azerion Group N.V.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Azerion Group N.V..

Azerion Group N.V. Competitors by Total Liabilities

The table below lists competitors of Azerion Group N.V. ranked by their total liabilities.

Company Country Total Liabilities
Song Hong Garment JSC
VN:MSH
Vietnam ₫2.46 Trillion
REDELFI SPA
F:B0Z
Germany €50.18 Million
SENFONG
KLSE:5308
Malaysia RM230.75 Million
Military Insurance Corp
VN:MIG
Vietnam ₫9.74 Trillion
Hsin Kao Gas Co Ltd
TW:9931
Taiwan NT$3.64 Billion
VYTRUS BIOTECH EO -01
F:V5P
Germany €4.35 Million
Santech Holdings Limited
NASDAQ:STEC
USA $14.18 Million
Detection Technology OY
HE:DETEC
Finland €25.68 Million

Liability Composition Analysis (2021–2024)

This chart breaks down Azerion Group N.V.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Azerion Group N.V. balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.91 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 15.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Azerion Group N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Azerion Group N.V. (2021–2024)

The table below shows the annual total liabilities of Azerion Group N.V. from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €621.90 Million
≈ $727.07 Million
+14.66%
2023-12-31 €542.40 Million
≈ $634.12 Million
+0.02%
2022-12-31 €542.30 Million
≈ $634.01 Million
+34.01%
2021-12-31 €404.69 Million
≈ $473.12 Million
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About Azerion Group N.V.

AS:AZRN Netherlands Electronic Gaming & Multimedia
Market Cap
$128.57 Million
€109.97 Million EUR
Market Cap Rank
#18323 Global
#76 in Netherlands
Share Price
€0.90
Change (1 day)
+0.00%
52-Week Range
€0.69 - €1.39
All Time High
€10.00
About

Azerion Group N.V. operates a digital entertainment and media platform. The company operates through Platform and Premium Games segments. Its integrated platform offers technology solutions to automate the purchase and sale of digital advertising inventory for advertisers, publishers, and game creators, as well as to develop, publish, distribute, and operate online social and casual games, and di… Read more