Ascopiave S.p.A. (BIT:ASC)
Italy
· Delayed Price · Currency is EUR 3.065
-0.025 (-0.82%)
Apr 2, 2025, 4:25 PM CET
Ascopiave Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 52.08 | 76.92 | 42.54 | 21.9 | Upgrade
|
| Trading Asset Securities | - | 2.07 | 5.67 | 0.27 | - | Upgrade
|
| Accounts Receivable | - | 33.38 | 20.1 | 26.79 | 33.59 | Upgrade
|
| Other Receivables | - | 82.17 | 136.23 | 21.59 | 76.03 | Upgrade
|
| Inventory | - | 8.28 | 7.34 | 8.18 | 14.91 | Upgrade
|
| Prepaid Expenses | - | 0.86 | 1.19 | 1 | 0.32 | Upgrade
|
| Other Current Assets | 315.31 | 6.31 | 2.37 | 5.52 | 3.99 | Upgrade
|
| Total Current Assets | 315.31 | 185.15 | 249.82 | 105.87 | 150.75 | Upgrade
|
| Property, Plant & Equipment | 161.9 | 156.48 | 138.43 | 58.01 | 33.44 | Upgrade
|
| Goodwill | - | 61.73 | 61.35 | 49.27 | 49.27 | Upgrade
|
| Other Intangible Assets | 787.42 | 704.63 | 698.4 | 598.01 | 577.41 | Upgrade
|
| Long-Term Investments | 105.47 | 308.33 | 436.29 | 521.36 | 515.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 39.3 | 39.25 | 31.57 | 30.12 | Upgrade
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| Other Long-Term Assets | 44.22 | 6.37 | 24.09 | 6.47 | 6.38 | Upgrade
|
| Total Assets | 1,414 | 1,462 | 1,648 | 1,371 | 1,363 | Upgrade
|
| Accounts Payable | - | 73.03 | 180.2 | 34.4 | 66.77 | Upgrade
|
| Accrued Expenses | - | 12.48 | 9.68 | 8.59 | 7.23 | Upgrade
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| Short-Term Debt | - | 60 | 98.03 | 139.69 | 126.41 | Upgrade
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| Current Portion of Long-Term Debt | - | 88.35 | 119.44 | 60.97 | 40.57 | Upgrade
|
| Current Unearned Revenue | - | 2.68 | 2.07 | 1.61 | 1.26 | Upgrade
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| Current Portion of Leases | - | 1.56 | 0.89 | 0.96 | 0.38 | Upgrade
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| Current Income Taxes Payable | - | - | 1.13 | 1.06 | 4.37 | Upgrade
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| Other Current Liabilities | 104.52 | 7.75 | 5.97 | 14.07 | 18.58 | Upgrade
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| Total Current Liabilities | 104.52 | 245.85 | 417.4 | 261.34 | 265.57 | Upgrade
|
| Long-Term Debt | 387.6 | 290.41 | 272.57 | 185.67 | 196 | Upgrade
|
| Long-Term Leases | - | 7.45 | 7.37 | 6.78 | 0.56 | Upgrade
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| Long-Term Unearned Revenue | - | 36.11 | 34.47 | 27.4 | 26.08 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.22 | 5.99 | 5.19 | 6.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 17.62 | 19.61 | 13.23 | 12.98 | Upgrade
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| Other Long-Term Liabilities | 64.41 | 4.05 | 3.81 | 2.44 | 1.38 | Upgrade
|
| Total Liabilities | 556.53 | 607.7 | 761.21 | 502.05 | 509.2 | Upgrade
|
| Common Stock | 847.97 | 234.41 | 234.41 | 234.41 | 234.41 | Upgrade
|
| Retained Earnings | - | 240.46 | 232.46 | 253.04 | 242.34 | Upgrade
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| Treasury Stock | - | -55.42 | -55.42 | -55.42 | -55.63 | Upgrade
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| Comprehensive Income & Other | - | 425.3 | 454.84 | 436.51 | 432.78 | Upgrade
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| Total Common Equity | 847.97 | 844.75 | 866.28 | 868.54 | 853.9 | Upgrade
|
| Minority Interest | 9.82 | 9.53 | 20.12 | -0.04 | - | Upgrade
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| Shareholders' Equity | 857.79 | 854.28 | 886.4 | 868.51 | 853.9 | Upgrade
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| Total Liabilities & Equity | 1,414 | 1,462 | 1,648 | 1,371 | 1,363 | Upgrade
|
| Total Debt | 387.6 | 447.77 | 498.3 | 394.06 | 363.92 | Upgrade
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| Net Cash (Debt) | -387.6 | -393.61 | -415.71 | -351.26 | -342.02 | Upgrade
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| Net Cash Per Share | -1.79 | -1.82 | -1.92 | -1.62 | -1.58 | Upgrade
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| Filing Date Shares Outstanding | 216.44 | 216.71 | 216.71 | 216.71 | 216.64 | Upgrade
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| Total Common Shares Outstanding | 216.44 | 216.71 | 216.71 | 216.71 | 216.64 | Upgrade
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| Working Capital | 210.79 | -60.69 | -167.58 | -155.47 | -114.82 | Upgrade
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| Book Value Per Share | 3.92 | 3.90 | 4.00 | 4.01 | 3.94 | Upgrade
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| Tangible Book Value | 60.55 | 78.4 | 106.54 | 221.27 | 227.22 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.36 | 0.49 | 1.02 | 1.05 | Upgrade
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| Land | - | 57.87 | 51.03 | 45.1 | 43.28 | Upgrade
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| Machinery | - | 166.22 | 165.54 | 23.27 | 7.47 | Upgrade
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| Construction In Progress | - | 41.66 | 24.62 | 24.57 | 0.6 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.