Ascopiave S.p.A. (BIT: ASC)
2.680
-0.005 (-0.19%)
Sep 4, 2024, 5:35 PM CET
Ascopiave Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 27.23 | 52.08 | 76.92 | 42.54 | 21.9 | 67.03 | Upgrade
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Trading Asset Securities | 1.51 | 2.07 | 5.67 | 0.27 | - | - | Upgrade
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Accounts Receivable | 47.63 | 33.38 | 20.1 | 26.79 | 33.59 | 43.12 | Upgrade
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Other Receivables | 75.41 | 82.17 | 136.23 | 21.59 | 76.03 | 49.33 | Upgrade
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Inventory | 8.76 | 8.28 | 7.34 | 8.18 | 14.91 | 8.13 | Upgrade
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Prepaid Expenses | 2.71 | 0.86 | 1.19 | 1 | 0.32 | 0.69 | Upgrade
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Other Current Assets | 4.04 | 6.31 | 2.37 | 5.52 | 3.99 | 5.07 | Upgrade
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Total Current Assets | 167.29 | 185.15 | 249.82 | 105.87 | 150.75 | 173.37 | Upgrade
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Property, Plant & Equipment | 155.41 | 156.48 | 138.43 | 58.01 | 33.44 | 34.69 | Upgrade
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Goodwill | 61.73 | 61.73 | 61.35 | 49.27 | 49.27 | 47.91 | Upgrade
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Other Intangible Assets | 712.16 | 704.63 | 698.4 | 598.01 | 577.41 | 567.19 | Upgrade
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Long-Term Investments | 305.01 | 308.33 | 436.29 | 521.36 | 515.73 | 449.95 | Upgrade
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Long-Term Deferred Tax Assets | 38.47 | 39.3 | 39.25 | 31.57 | 30.12 | 19.39 | Upgrade
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Other Long-Term Assets | 6.08 | 6.37 | 24.09 | 6.47 | 6.38 | 5.77 | Upgrade
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Total Assets | 1,446 | 1,462 | 1,648 | 1,371 | 1,363 | 1,298 | Upgrade
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Accounts Payable | 67.71 | 73.03 | 180.2 | 34.4 | 66.77 | 52.08 | Upgrade
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Accrued Expenses | 13.06 | 12.48 | 9.68 | 8.59 | 7.23 | 10.27 | Upgrade
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Short-Term Debt | 60 | 60 | 98.03 | 139.69 | 126.41 | 122.91 | Upgrade
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Current Portion of Long-Term Debt | 88.42 | 88.35 | 119.44 | 60.97 | 40.57 | 30.88 | Upgrade
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Current Unearned Revenue | 2.41 | 2.68 | 2.07 | 1.61 | 1.26 | 0.88 | Upgrade
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Current Portion of Leases | 1.21 | 1.56 | 0.89 | 0.96 | 0.38 | 0.27 | Upgrade
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Current Income Taxes Payable | 3.15 | - | 1.13 | 1.06 | 4.37 | 4.65 | Upgrade
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Other Current Liabilities | 15.51 | 7.75 | 5.97 | 14.07 | 18.58 | 14.48 | Upgrade
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Total Current Liabilities | 251.46 | 245.85 | 417.4 | 261.34 | 265.57 | 236.42 | Upgrade
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Long-Term Debt | 281.4 | 290.41 | 272.57 | 185.67 | 196 | 135.08 | Upgrade
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Long-Term Leases | 7.13 | 7.45 | 7.37 | 6.78 | 0.56 | 0.44 | Upgrade
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Long-Term Unearned Revenue | 37.86 | 36.11 | 34.47 | 27.4 | 26.08 | 24.15 | Upgrade
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Pension & Post-Retirement Benefits | 4.31 | 6.22 | 5.99 | 5.19 | 6.62 | 6.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 17.66 | 17.62 | 19.61 | 13.23 | 12.98 | 22.02 | Upgrade
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Other Long-Term Liabilities | 4.15 | 4.06 | 3.81 | 2.44 | 1.38 | 0.46 | Upgrade
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Total Liabilities | 603.97 | 607.7 | 761.21 | 502.05 | 509.2 | 424.79 | Upgrade
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Common Stock | 234.41 | 234.41 | 234.41 | 234.41 | 234.41 | 234.41 | Upgrade
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Retained Earnings | 222.13 | 240.46 | 232.46 | 253.04 | 242.34 | 540.1 | Upgrade
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Treasury Stock | -55.32 | -55.42 | -55.42 | -55.42 | -55.63 | -26.77 | Upgrade
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Comprensive Income & Other | 430.84 | 425.3 | 454.84 | 436.51 | 432.78 | 125.76 | Upgrade
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Total Common Equity | 832.06 | 844.75 | 866.28 | 868.54 | 853.9 | 873.49 | Upgrade
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Minority Interest | 10.12 | 9.53 | 20.12 | -0.04 | - | - | Upgrade
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Shareholders' Equity | 842.17 | 854.28 | 886.4 | 868.51 | 853.9 | 873.49 | Upgrade
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Total Liabilities & Equity | 1,446 | 1,462 | 1,648 | 1,371 | 1,363 | 1,298 | Upgrade
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Total Debt | 438.15 | 447.77 | 498.3 | 394.06 | 363.92 | 289.58 | Upgrade
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Net Cash (Debt) | -409.41 | -393.61 | -415.71 | -351.26 | -342.02 | -222.55 | Upgrade
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Net Cash Per Share | -1.89 | -1.82 | -1.92 | -1.62 | -1.58 | -1.00 | Upgrade
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Filing Date Shares Outstanding | 216.72 | 216.71 | 216.71 | 216.71 | 216.64 | 222.42 | Upgrade
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Total Common Shares Outstanding | 216.72 | 216.71 | 216.71 | 216.71 | 216.64 | 223.96 | Upgrade
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Working Capital | -84.17 | -60.69 | -167.58 | -155.47 | -114.82 | -63.04 | Upgrade
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Book Value Per Share | 3.84 | 3.90 | 4.00 | 4.01 | 3.94 | 3.90 | Upgrade
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Tangible Book Value | 58.17 | 78.4 | 106.54 | 221.27 | 227.22 | 258.38 | Upgrade
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Tangible Book Value Per Share | 0.27 | 0.36 | 0.49 | 1.02 | 1.05 | 1.15 | Upgrade
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Land | 57.87 | 57.87 | 51.03 | 45.1 | 43.28 | 43.45 | Upgrade
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Machinery | 199.05 | 166.22 | 165.54 | 23.27 | 7.47 | 7.17 | Upgrade
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Construction In Progress | 12.73 | 41.66 | 24.62 | 24.57 | 0.6 | 0.5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.