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

Ascopiave Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.92	34.18	52.08	76.92	42.54	21.9
Trading Asset Securities	0.41	0.75	2.07	5.67	0.27	-
Accounts Receivable	70.27	63.06	33.38	20.1	26.79	33.59
Other Receivables	43.14	39.64	82.17	136.23	21.59	76.03
Inventory	13.72	7.02	8.28	7.34	8.18	14.91
Prepaid Expenses	1.6	1.7	0.86	1.19	1	0.32
Other Current Assets	210.58	204.72	6.7	2.37	5.52	3.99
Total Current Assets	375.65	351.06	185.54	249.82	105.87	150.75
Property, Plant & Equipment	162.83	161.9	156.48	138.43	58.01	33.44
Goodwill	61.73	61.73	61.73	61.35	49.27	49.27
Other Intangible Assets	727.37	725.69	704.63	698.4	598.01	577.41
Long-Term Investments	105.47	105.47	308.33	436.29	521.36	515.73
Long-Term Deferred Tax Assets	38.89	38.52	39.3	39.25	31.57	30.12
Other Long-Term Assets	8.29	7.94	5.99	24.09	6.47	6.38
Total Assets	1,480	1,452	1,462	1,648	1,371	1,363
Accounts Payable	74.14	65.43	73.03	180.2	34.4	66.77
Accrued Expenses	16.85	9.89	12.48	9.68	8.59	7.23
Short-Term Debt	50	45	60	98.03	139.69	126.41
Current Portion of Long-Term Debt	61.32	64.29	88.35	119.44	60.97	40.57
Current Unearned Revenue	2.15	1.81	2.68	2.07	1.61	1.26
Current Portion of Leases	0.72	0.89	1.56	0.89	0.96	0.38
Current Income Taxes Payable	7.81	3.99	-	1.13	1.06	4.37
Other Current Liabilities	39.41	23.4	8	5.97	14.07	18.58
Total Current Liabilities	252.4	214.7	246.09	417.4	261.34	265.57
Long-Term Debt	287.38	308.63	290.41	272.57	185.67	196
Long-Term Leases	6.63	6.79	7.45	7.37	6.78	0.56
Long-Term Unearned Revenue	40.49	38.16	36.11	34.47	27.4	26.08
Pension & Post-Retirement Benefits	4.88	4.82	6.22	5.99	5.19	6.62
Long-Term Deferred Tax Liabilities	16.81	17.1	17.62	19.61	13.23	12.98
Other Long-Term Liabilities	4.29	4.33	3.81	3.81	2.44	1.38
Total Liabilities	612.87	594.53	607.7	761.21	502.05	509.2
Common Stock	234.41	234.41	234.41	234.41	234.41	234.41
Retained Earnings	249.39	240.11	240.46	232.46	253.04	242.34
Treasury Stock	-55.99	-55.99	-55.42	-55.42	-55.42	-55.63
Comprehensive Income & Other	429.65	429.43	425.31	454.84	436.51	432.78
Total Common Equity	857.47	847.97	844.75	866.28	868.54	853.9
Minority Interest	9.88	9.82	9.53	20.12	-0.04	-
Shareholders' Equity	867.35	857.79	854.28	886.4	868.51	853.9
Total Liabilities & Equity	1,480	1,452	1,462	1,648	1,371	1,363
Total Debt	406.05	425.6	447.77	498.3	394.06	363.92
Net Cash (Debt)	-369.72	-390.67	-393.61	-415.71	-351.26	-342.02
Net Cash Per Share	-1.71	-1.80	-1.82	-1.92	-1.62	-1.58
Filing Date Shares Outstanding	216.44	216.44	216.71	216.71	216.71	216.64
Total Common Shares Outstanding	216.44	216.44	216.71	216.71	216.71	216.64
Working Capital	123.26	136.37	-60.56	-167.58	-155.47	-114.82
Book Value Per Share	3.96	3.92	3.90	4.00	4.01	3.94
Tangible Book Value	68.37	60.55	78.4	106.54	221.27	227.22
Tangible Book Value Per Share	0.32	0.28	0.36	0.49	1.02	1.05
Land	63.62	62.69	57.87	51.03	45.1	43.28
Machinery	202.39	202.46	166.22	165.54	23.27	7.47
Construction In Progress	18.67	15.81	41.66	24.62	24.57	0.6

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.