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
Short-Term Investments	3.67	0.9	0.82	1.74	0.82	0.91
Cash & Short-Term Investments	22.18	35.56	35	53.83	77.74	43.45
Cash Growth	-62.94%	1.59%	-34.98%	-30.76%	78.93%	91.39%
Accounts Receivable	49.07	118.3	63.06	33.38	20.1	26.79
Other Receivables	42.17	40.62	33.17	43.93	4.1	1.62
Total Trade Receivables	91.23	158.91	96.23	77.31	24.2	28.41
Inventory	10.26	9.97	7.02	8.28	7.34	8.18
Other Current Assets	14.47	11.67	212.82	46.13	157.13	25.84
Total Current Assets	138.14	216.11	351.06	185.54	249.82	105.87
Net Property, Plant & Equipment	185.6	184.24	161.9	156.48	138.43	58.01
Other Intangible Assets	1,296	1,199	725.69	704.63	698.4	598.01
Goodwill	78.86	117.87	61.73	61.73	61.35	49.27
Long-Term Investments	56.07	56.53	105.47	308.33	436.29	521.36
Other Long-Term Assets	60.76	58.53	46.47	45.29	46.75	38.03
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	2.61	7.16	4.54	0.8	1.34	1.28
Short-Term Debt	137.04	63.73	101.69	140.64	183.29	199.63
Current Portion of Long-Term Debt	22.11	37.39	8.49	9.27	34.91	1.65
Other Current Liabilities	38.86	79.69	34.55	22.36	18.47	24.38
Total Current Liabilities	290.62	281.63	214.7	246.09	417.4	261.34
Long-Term Debt	518.78	550.98	315.42	297.86	279.94	192.45
Other Long-Term Liabilities	114.19	87.28	64.41	63.75	63.07	48.26
Total Long-Term Liabilities	632.97	638.26	379.83	361.61	343.01	240.71
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
Treasury Stock	-55.99	-55.99	-55.99	-55.42	-55.42	-55.42
Retained Earnings	713.22	733.98	669.54	665.77	687.29	689.56
Total Common Shareholders' 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	498.14	393.72
Net Cash (Debt)	-655.76	-616.54	-390.6	-393.95	-420.4	-350.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.03	-2.85	-1.80	-1.82	-1.94	-1.62
Book Value	891.64	912.4	847.97	844.75	866.28	868.54
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

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error