Ascopiave S.p.A. (LON:0DME)

Ascopiave Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.18	52.08	76.92	42.54	21.9
Trading Asset Securities	0.75	2.07	5.67	0.27	-
Accounts Receivable	63.06	33.38	20.1	26.79	33.59
Other Receivables	39.64	82.17	136.23	21.59	76.03
Inventory	7.02	8.28	7.34	8.18	14.91
Prepaid Expenses	1.7	0.86	1.19	1	0.32
Other Current Assets	204.72	6.7	2.37	5.52	3.99
Total Current Assets	351.06	185.54	249.82	105.87	150.75
Property, Plant & Equipment	161.9	156.48	138.43	58.01	33.44
Goodwill	61.73	61.73	61.35	49.27	49.27
Other Intangible Assets	725.69	704.63	698.4	598.01	577.41
Long-Term Investments	105.47	308.33	436.29	521.36	515.73
Long-Term Deferred Tax Assets	38.52	39.3	39.25	31.57	30.12
Other Long-Term Assets	7.94	5.99	24.09	6.47	6.38
Total Assets	1,452	1,462	1,648	1,371	1,363
Accounts Payable	65.43	73.03	180.2	34.4	66.77
Accrued Expenses	9.89	12.48	9.68	8.59	7.23
Short-Term Debt	45	60	98.03	139.69	126.41
Current Portion of Long-Term Debt	64.29	88.35	119.44	60.97	40.57
Current Unearned Revenue	1.81	2.68	2.07	1.61	1.26
Current Portion of Leases	0.89	1.56	0.89	0.96	0.38
Current Income Taxes Payable	3.99	-	1.13	1.06	4.37
Other Current Liabilities	23.4	8	5.97	14.07	18.58
Total Current Liabilities	214.7	246.09	417.4	261.34	265.57
Long-Term Debt	308.63	290.41	272.57	185.67	196
Long-Term Leases	6.79	7.45	7.37	6.78	0.56
Long-Term Unearned Revenue	38.16	36.11	34.47	27.4	26.08
Pension & Post-Retirement Benefits	4.82	6.22	5.99	5.19	6.62
Long-Term Deferred Tax Liabilities	17.1	17.62	19.61	13.23	12.98
Other Long-Term Liabilities	4.33	3.81	3.81	2.44	1.38
Total Liabilities	594.53	607.7	761.21	502.05	509.2
Common Stock	234.41	234.41	234.41	234.41	234.41
Retained Earnings	240.11	240.46	232.46	253.04	242.34
Treasury Stock	-55.99	-55.42	-55.42	-55.42	-55.63
Comprehensive Income & Other	429.43	425.31	454.84	436.51	432.78
Total Common Equity	847.97	844.75	866.28	868.54	853.9
Minority Interest	9.82	9.53	20.12	-0.04	-
Shareholders' Equity	857.79	854.28	886.4	868.51	853.9
Total Liabilities & Equity	1,452	1,462	1,648	1,371	1,363
Total Debt	425.6	447.77	498.3	394.06	363.92
Net Cash (Debt)	-390.67	-393.61	-415.71	-351.26	-342.02
Net Cash Per Share	-1.80	-1.82	-1.92	-1.62	-1.58
Filing Date Shares Outstanding	216.44	216.71	216.71	216.71	216.64
Total Common Shares Outstanding	216.44	216.71	216.71	216.71	216.64
Working Capital	136.37	-60.56	-167.58	-155.47	-114.82
Book Value Per Share	3.92	3.90	4.00	4.01	3.94
Tangible Book Value	60.55	78.4	106.54	221.27	227.22
Tangible Book Value Per Share	0.28	0.36	0.49	1.02	1.05
Land	62.69	57.87	51.03	45.1	43.28
Machinery	202.46	166.22	165.54	23.27	7.47
Construction In Progress	15.81	41.66	24.62	24.57	0.6

Source: S&P Global Market Intelligence. Utility template. Financial Sources.