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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.23	52.08	76.92	42.54	21.9	67.03
Trading Asset Securities	1.51	2.07	5.67	0.27	-	-
Accounts Receivable	47.63	33.38	20.1	26.79	33.59	43.12
Other Receivables	75.41	82.17	136.23	21.59	76.03	49.33
Inventory	8.76	8.28	7.34	8.18	14.91	8.13
Prepaid Expenses	2.71	0.86	1.19	1	0.32	0.69
Other Current Assets	4.04	6.31	2.37	5.52	3.99	5.07
Total Current Assets	167.29	185.15	249.82	105.87	150.75	173.37
Property, Plant & Equipment	155.41	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	712.16	704.63	698.4	598.01	577.41	567.19
Long-Term Investments	305.01	308.33	436.29	521.36	515.73	449.95
Long-Term Deferred Tax Assets	38.47	39.3	39.25	31.57	30.12	19.39
Other Long-Term Assets	6.08	6.37	24.09	6.47	6.38	5.77
Total Assets	1,446	1,462	1,648	1,371	1,363	1,298
Accounts Payable	67.71	73.03	180.2	34.4	66.77	52.08
Accrued Expenses	13.06	12.48	9.68	8.59	7.23	10.27
Short-Term Debt	60	60	98.03	139.69	126.41	122.91
Current Portion of Long-Term Debt	88.42	88.35	119.44	60.97	40.57	30.88
Current Unearned Revenue	2.41	2.68	2.07	1.61	1.26	0.88
Current Portion of Leases	1.21	1.56	0.89	0.96	0.38	0.27
Current Income Taxes Payable	3.15	-	1.13	1.06	4.37	4.65
Other Current Liabilities	15.51	7.75	5.97	14.07	18.58	14.48
Total Current Liabilities	251.46	245.85	417.4	261.34	265.57	236.42
Long-Term Debt	281.4	290.41	272.57	185.67	196	135.08
Long-Term Leases	7.13	7.45	7.37	6.78	0.56	0.44
Long-Term Unearned Revenue	37.86	36.11	34.47	27.4	26.08	24.15
Pension & Post-Retirement Benefits	4.31	6.22	5.99	5.19	6.62	6.22
Long-Term Deferred Tax Liabilities	17.66	17.62	19.61	13.23	12.98	22.02
Other Long-Term Liabilities	4.15	4.06	3.81	2.44	1.38	0.46
Total Liabilities	603.97	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	222.13	240.46	232.46	253.04	242.34	540.1
Treasury Stock	-55.32	-55.42	-55.42	-55.42	-55.63	-26.77
Comprensive Income & Other	430.84	425.3	454.84	436.51	432.78	125.76
Total Common Equity	832.06	844.75	866.28	868.54	853.9	873.49
Minority Interest	10.12	9.53	20.12	-0.04	-	-
Shareholders' Equity	842.17	854.28	886.4	868.51	853.9	873.49
Total Liabilities & Equity	1,446	1,462	1,648	1,371	1,363	1,298
Total Debt	438.15	447.77	498.3	394.06	363.92	289.58
Net Cash (Debt)	-409.41	-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	216.72	216.71	216.71	216.71	216.64	222.42
Total Common Shares Outstanding	216.72	216.71	216.71	216.71	216.64	223.96
Working Capital	-84.17	-60.69	-167.58	-155.47	-114.82	-63.04
Book Value Per Share	3.84	3.90	4.00	4.01	3.94	3.90
Tangible Book Value	58.17	78.4	106.54	221.27	227.22	258.38
Tangible Book Value Per Share	0.27	0.36	0.49	1.02	1.05	1.15
Land	57.87	57.87	51.03	45.1	43.28	43.45
Machinery	199.05	166.22	165.54	23.27	7.47	7.17
Construction In Progress	12.73	41.66	24.62	24.57	0.6	0.5

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