Skip to main content
logo
ASTA Energy Solutions AG (ETR:1AST)
Germany flag Germany · Delayed Price · Currency is EUR
56.00
-1.80 (-3.11%)
Last updated: Sep 15, 2026, 5:30 PM CET

ASTA Energy Solutions AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Cash & Equivalents
131.6247.3130.60.3623.5235.15
Short-Term Investments
-00.17---
Cash & Short-Term Investments
131.6247.3130.770.3623.5235.15
Cash Growth
-53.75%8354.06%-98.45%-33.08%76.35%
Accounts Receivable
94.0154.0458.61--32.71
Other Receivables
28.3717.8918.8313.3218.0444.76
Receivables
122.3971.9377.4313.3218.0477.47
Inventory
105.8975.0475.09--2.84
Prepaid Expenses
-2.011.27---
Other Current Assets
-04.364.9---
Total Current Assets
359.9200.66189.4713.6841.56115.46
Property, Plant & Equipment
122.42110.4783.650.090.0474.34
Long-Term Investments
---14.8134.822.02
Other Intangible Assets
4.544.54.90012.59
Long-Term Deferred Tax Assets
6.486.770.5---
Other Long-Term Assets
11.6613.698.460.20.1-
Total Assets
504.99336.09286.9728.7876.53204.41

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Accounts Payable
11683.7497.77--46.67
Accrued Expenses
19.2415.5814.550.1--
Short-Term Debt
-18.5918.18--55.83
Current Portion of Long-Term Debt
26.460.440.85---
Current Portion of Leases
0.950.970.7---
Current Income Taxes Payable
7.762.680.95---
Current Unearned Revenue
3.422.211.27---
Other Current Liabilities
11.2616.9114.8848.3476.1720.23
Total Current Liabilities
185.1141.12149.1648.4476.17122.73
Long-Term Debt
56.0183.0452.93---
Long-Term Leases
0.770.920.84---
Long-Term Unearned Revenue
5.382.72----
Pension & Post-Retirement Benefits
4.614.574.38---
Long-Term Deferred Tax Liabilities
0.470.471.3--2.93
Other Long-Term Liabilities
21.0119.5819.80.340.1787.43
Total Liabilities
273.34252.41228.4248.7876.34213.08

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Common Stock
14.2410101.241.241.24
Additional Paid-In Capital
237.01123.59123.23---
Retained Earnings
-15.59-38.1-68.12-96.04-75.86-
Comprehensive Income & Other
-4-11.81-6.5674.8174.81-9.9
Shareholders' Equity
231.6583.6858.55-19.990.18-8.67
Total Liabilities & Equity
504.99336.09286.9728.7876.53204.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Total Debt
84.18103.9673.5--55.83
Net Cash (Debt)
47.44-56.64-42.730.3623.52-20.68
Net Cash Growth
----98.45%--
Net Cash Per Share
4.03-5.66-4.27---
Filing Date Shares Outstanding
14.241010---
Total Common Shares Outstanding
14.241010---
Working Capital
174.859.5440.3---
Book Value Per Share
16.278.375.86---
Tangible Book Value
227.1179.1853.65---
Tangible Book Value Per Share
15.957.925.37---
Land
-6.587.21---
Buildings
-29.7129.17---
Machinery
-77.7969.76---
Construction In Progress
-40.8623.34---