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

Ascopiave Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.51	34.65	34.18	52.08	76.92	42.54
Trading Asset Securities	1.04	0.56	0.83	2.07	5.67	0.27
Accounts Receivable	49.07	118.3	63.06	33.38	20.1	26.79
Other Receivables	49.25	48.56	39.64	82.17	136.23	21.59
Inventory	10.26	9.97	7.02	8.28	7.34	8.18
Prepaid Expenses	4.56	2.34	1.7	0.86	1.19	1
Other Current Assets	5.46	1.73	204.64	6.7	2.37	5.52
Total Current Assets	138.14	216.11	351.06	185.54	249.82	105.87
Property, Plant & Equipment	185.6	184.24	161.9	156.48	138.43	58.01
Goodwill	78.86	117.87	61.73	61.73	61.35	49.27
Other Intangible Assets	1,296	1,199	725.69	704.63	698.4	598.01
Long-Term Investments	56.07	56.53	105.47	308.33	436.29	521.36
Long-Term Deferred Tax Assets	55.15	52.94	38.52	39.3	39.25	31.57
Other Long-Term Assets	5.61	5.59	7.94	5.99	24.09	6.47
Total Assets	1,815	1,832	1,452	1,462	1,648	1,371

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	89.99	93.67	65.43	73.03	180.2	34.4
Accrued Expenses	16.05	16.5	9.89	12.48	9.68	8.59
Short-Term Debt	47.88	27.23	45	60	98.03	139.69
Current Portion of Long-Term Debt	108.13	71.05	64.29	88.35	119.44	60.97
Current Unearned Revenue	2.95	4.62	1.81	2.68	2.07	1.61
Current Portion of Leases	3.15	2.84	0.89	1.56	0.89	0.96
Current Income Taxes Payable	1.94	5.98	3.99	-	1.13	1.06
Other Current Liabilities	20.54	59.75	23.4	8	5.97	14.07
Total Current Liabilities	290.62	281.63	214.7	246.09	417.4	261.34
Long-Term Debt	509.51	540.25	308.63	290.41	272.57	185.67
Long-Term Leases	9.27	10.73	6.79	7.45	7.37	6.78
Long-Term Unearned Revenue	63.9	56.2	38.16	36.11	34.47	27.4
Pension & Post-Retirement Benefits	8.4	8.2	4.82	6.22	5.99	5.19
Long-Term Deferred Tax Liabilities	34.19	16.41	17.1	17.62	19.61	13.23
Other Long-Term Liabilities	7.7	6.47	4.33	3.81	3.81	2.44
Total Liabilities	923.59	919.89	594.53	607.7	761.21	502.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	234.41	234.41	234.41	234.41	234.41	234.41
Retained Earnings	270.37	291.13	240.11	240.46	232.46	253.04
Treasury Stock	-55.99	-55.99	-55.99	-55.42	-55.42	-55.42
Comprehensive Income & Other	442.84	442.85	429.43	425.31	454.84	436.51
Total Common Equity	891.64	912.4	847.97	844.75	866.28	868.54
Minority Interest	0	0.01	9.82	9.53	20.12	-0.04
Shareholders' Equity	891.64	912.41	857.79	854.28	886.4	868.51
Total Liabilities & Equity	1,815	1,832	1,452	1,462	1,648	1,371

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	677.93	652.1	425.6	447.77	498.3	394.06
Net Cash (Debt)	-658.38	-616.89	-390.59	-393.61	-415.71	-351.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.04	-2.85	-1.80	-1.82	-1.92	-1.62
Filing Date Shares Outstanding	216.44	216.44	216.44	216.71	216.71	216.71
Total Common Shares Outstanding	216.44	216.44	216.44	216.71	216.71	216.71
Working Capital	-152.49	-65.53	136.37	-60.56	-167.58	-155.47
Book Value Per Share	4.12	4.22	3.92	3.90	4.00	4.01
Tangible Book Value	-483.02	-404.49	60.55	78.4	106.54	221.27
Tangible Book Value Per Share	-2.23	-1.87	0.28	0.36	0.49	1.02
Land	65.35	65.85	62.69	57.87	51.03	45.1
Machinery	222.66	207.39	202.46	166.22	165.54	23.27
Construction In Progress	25.4	33.47	15.81	41.66	24.62	24.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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