Ascopiave S.p.A. (BIT: ASC)

Ascopiave Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.87	52.08	76.92	42.54	21.9	67.03
Trading Asset Securities	0.84	2.07	5.67	0.27	-	-
Accounts Receivable	26.38	33.38	20.1	26.79	33.59	43.12
Other Receivables	89.7	82.17	136.23	21.59	76.03	49.33
Inventory	14.02	8.28	7.34	8.18	14.91	8.13
Prepaid Expenses	3.4	0.86	1.19	1	0.32	0.69
Other Current Assets	2.78	6.31	2.37	5.52	3.99	5.07
Total Current Assets	153.98	185.15	249.82	105.87	150.75	173.37
Property, Plant & Equipment	158.5	156.48	138.43	58.01	33.44	34.69
Goodwill	61.73	61.73	61.35	49.27	49.27	47.91
Other Intangible Assets	715.2	704.63	698.4	598.01	577.41	567.19
Long-Term Investments	308.06	308.33	436.29	521.36	515.73	449.95
Long-Term Deferred Tax Assets	38.44	39.3	39.25	31.57	30.12	19.39
Other Long-Term Assets	6.07	6.37	24.09	6.47	6.38	5.77
Total Assets	1,442	1,462	1,648	1,371	1,363	1,298
Accounts Payable	71.64	73.03	180.2	34.4	66.77	52.08
Accrued Expenses	16.14	12.48	9.68	8.59	7.23	10.27
Short-Term Debt	70.01	60	98.03	139.69	126.41	122.91
Current Portion of Long-Term Debt	80.61	88.35	119.44	60.97	40.57	30.88
Current Unearned Revenue	2.36	2.68	2.07	1.61	1.26	0.88
Current Portion of Leases	1.03	1.56	0.89	0.96	0.38	0.27
Current Income Taxes Payable	3.57	-	1.13	1.06	4.37	4.65
Other Current Liabilities	9.4	7.75	5.97	14.07	18.58	14.48
Total Current Liabilities	254.76	245.85	417.4	261.34	265.57	236.42
Long-Term Debt	267.56	290.41	272.57	185.67	196	135.08
Long-Term Leases	6.96	7.45	7.37	6.78	0.56	0.44
Long-Term Unearned Revenue	38.31	36.11	34.47	27.4	26.08	24.15
Pension & Post-Retirement Benefits	4.33	6.22	5.99	5.19	6.62	6.22
Long-Term Deferred Tax Liabilities	17.13	17.62	19.61	13.23	12.98	22.02
Other Long-Term Liabilities	4.13	4.06	3.81	2.44	1.38	0.46
Total Liabilities	593.17	607.7	761.21	502.05	509.2	424.79
Common Stock	234.41	234.41	234.41	234.41	234.41	234.41
Retained Earnings	230	240.46	232.46	253.04	242.34	540.1
Treasury Stock	-55.99	-55.42	-55.42	-55.42	-55.63	-26.77
Comprehensive Income & Other	430.11	425.3	454.84	436.51	432.78	125.76
Total Common Equity	838.53	844.75	866.28	868.54	853.9	873.49
Minority Interest	10.29	9.53	20.12	-0.04	-	-
Shareholders' Equity	848.82	854.28	886.4	868.51	853.9	873.49
Total Liabilities & Equity	1,442	1,462	1,648	1,371	1,363	1,298
Total Debt	426.17	447.77	498.3	394.06	363.92	289.58
Net Cash (Debt)	-408.45	-393.61	-415.71	-351.26	-342.02	-222.55
Net Cash Per Share	-1.89	-1.82	-1.92	-1.62	-1.58	-1.00
Filing Date Shares Outstanding	216.44	216.71	216.71	216.71	216.64	222.42
Total Common Shares Outstanding	216.44	216.71	216.71	216.71	216.64	223.96
Working Capital	-100.77	-60.69	-167.58	-155.47	-114.82	-63.04
Book Value Per Share	3.87	3.90	4.00	4.01	3.94	3.90
Tangible Book Value	61.6	78.4	106.54	221.27	227.22	258.38
Tangible Book Value Per Share	0.28	0.36	0.49	1.02	1.05	1.15
Land	57.83	57.87	51.03	45.1	43.28	43.45
Machinery	200.77	166.22	165.54	23.27	7.47	7.17
Construction In Progress	16.53	41.66	24.62	24.57	0.6	0.5

Source: S&P Capital IQ. Utility template. Financial Sources.