As Commercial Industrial Company of Computers and Toys S.A. (ATH: ASCO)
Greece flag Greece · Delayed Price · Currency is EUR
2.640
+0.010 (0.38%)
Oct 30, 2024, 1:44 PM EET

ASCO Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6.242.9478.166.948.84
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Trading Asset Securities
12.4911.3810.6911.258.687.46
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Cash & Short-Term Investments
18.7414.3217.6919.4115.6216.3
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Cash Growth
0.20%-19.05%-8.87%24.26%-4.17%18.73%
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Accounts Receivable
9.8314.648.3310.9210.519.74
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Other Receivables
-0.430.240.20.240.76
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Receivables
9.8315.078.5711.1210.7510.5
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Inventory
9.136.877.664.534.624.96
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Other Current Assets
0.380.130.110.080.130.06
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Total Current Assets
38.0836.3934.0335.1431.1131.82
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Property, Plant & Equipment
4.594.774.334.655.135.48
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Other Intangible Assets
0.450.510.560.120.170.13
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Other Long-Term Assets
4.334.052.280.020.020.02
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Total Assets
47.4445.7141.2139.9236.4237.44
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Accounts Payable
3.8242.443.061.863.53
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Accrued Expenses
-0.580.530.560.360.46
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Short-Term Debt
--0.02--0
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Current Portion of Leases
0.090.090.090.10.110.11
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Current Income Taxes Payable
-1.171.150.780.570.27
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Other Current Liabilities
5.371.492.111.321.371.43
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Total Current Liabilities
9.277.346.335.824.275.8
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Long-Term Leases
0.430.410.050.120.230.32
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Long-Term Unearned Revenue
0.030.030.030.050.050.1
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Long-Term Deferred Tax Liabilities
0.210.110.010.210.20.25
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Other Long-Term Liabilities
-0-000-0
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Total Liabilities
10.0586.56.284.826.78
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Common Stock
8.668.668.668.668.666.43
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Additional Paid-In Capital
-----0.07
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Retained Earnings
26.4329.4526.4325.3623.2724.4
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Treasury Stock
--0.12-0.12-0.12-0.06-
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Comprehensive Income & Other
2.3-0.27-0.27-0.27-0.26-0.25
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Shareholders' Equity
37.3937.7134.733.6331.6130.66
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Total Liabilities & Equity
47.4445.7141.2139.9236.4237.44
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Total Debt
0.510.510.160.230.350.43
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Net Cash (Debt)
18.2213.8117.5319.1815.2715.87
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Net Cash Growth
-1.92%-21.21%-8.62%25.57%-3.76%16.43%
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Net Cash Per Share
1.401.061.341.471.171.21
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Filing Date Shares Outstanding
13.0513.0613.0613.0813.0913.13
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Total Common Shares Outstanding
13.0513.0613.0613.0813.0913.13
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Working Capital
28.8129.0527.729.3126.8426.03
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Book Value Per Share
2.862.892.662.572.412.34
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Tangible Book Value
36.9437.2134.1433.5131.4430.53
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Tangible Book Value Per Share
2.832.852.612.562.402.33
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Land
-1.951.951.951.951.95
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Buildings
-7.827.827.697.687.67
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Machinery
-2.161.831.731.71.59
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Construction In Progress
-0.11----
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Source: S&P Capital IQ. Standard template. Financial Sources.