As Commercial Industrial Company of Computers and Toys S.A. (ASCO.AT)
EUR 3.47
(0.58%)
EUR 3.47
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 45.71 Million | 41.57 Million | 40.08 Million | 36.72 Million | 37.62 Million | 35.51 Million |
| Total Current Assets | 36.38 Million | 34.03 Million | 35.13 Million | 31.11 Million | 31.82 Million | 29.64 Million |
| Cash And Short Term Investments | 14.31 Million | 17.68 Million | 19.4 Million | 15.61 Million | 16.3 Million | 13.72 Million |
| Cash and Cash Equivalents | 2.94 Million | 6.99 Million | 8.16 Million | 6.93 Million | 8.84 Million | 8.39 Million |
| Short Term Investments | 11.37 Million | 10.68 Million | 11.24 Million | 8.68 Million | 7.45 Million | 5.33 Million |
| Net Receivables | 14.63 Million | 8.57 Million | 11.11 Million | 10.74 Million | 10.5 Million | 10.79 Million |
| Inventory | 6.86 Million | 7.66 Million | 4.53 Million | 4.61 Million | 4.95 Million | 5.12 Million |
| Other Current Assets | 563.86 Thousand | 110.84 Thousand | 76.78 Thousand | 128.13 Thousand | 63.46 Thousand | 1042.00 |
| Total Non-Current Assets | 9.32 Million | 7.53 Million | 4.94 Million | 5.61 Million | 5.8 Million | 5.87 Million |
| Net PPE | 4.77 Million | 4.39 Million | 4.64 Million | 5.12 Million | 5.47 Million | 5.26 Million |
| Good Will And Intangible Assets | 506 Thousand | 561.86 Thousand | 117.9 Thousand | 168.46 Thousand | 125.65 Thousand | 132.79 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 506 Thousand | 561.86 Thousand | 117.9 Thousand | 168.46 Thousand | 125.65 Thousand | 132.79 Thousand |
| Long-Term Investments | 3.99 Million | 2.2 Million | 1.00 | -1.00 | - | - |
| Tax Assets | 247.61 Thousand | 362.6 Thousand | 167.83 Thousand | 300.68 Thousand | 187.69 Thousand | 371.56 Thousand |
| Other Non Current Assets | -196.55 Thousand | 17.2 Thousand | 16.19 Thousand | 16 Thousand | 15.39 Thousand | 105.12 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 7.99 Million | 6.83 Million | 6.4 Million | 5.31 Million | 6.87 Million | 6.96 Million |
| Total Current Liabilities | 7.34 Million | 6.33 Million | 5.82 Million | 4.27 Million | 5.79 Million | 6.14 Million |
| Account Payables | 4 Million | 2.75 Million | 3.27 Million | 1.98 Million | 3.52 Million | 2.86 Million |
| Tax Payables | 1.17 Million | 1.14 Million | 781.87 Thousand | 572.33 Thousand | 269.26 Thousand | 560.57 Thousand |
| Short Term Debt | 93.92 Thousand | 111.96 Thousand | 104.51 Thousand | 114.33 Thousand | 105.79 Thousand | 96.91 Thousand |
| Deferred Revenue | 187.1 Thousand | 162.73 Thousand | 220.18 Thousand | 241.83 Thousand | 692.34 Thousand | 579.12 Thousand |
| Other Current Liabilities | 3.05 Million | 3.29 Million | 2.21 Million | 1.92 Million | 1.47 Million | 2.6 Million |
| Total Non Current Liabilities | 657.75 Thousand | 501.6 Thousand | 583.7 Thousand | 1.03 Million | 1.07 Million | 818.41 Thousand |
| Long-Term Debt | 413.78 Thousand | 47.47 Thousand | 123.24 Thousand | 230.71 Thousand | 322.78 Thousand | - |
| Deferred Revenue Non Current | -1.00 | - | - | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -115.92 Thousand | 84.97 Thousand | 82.02 Thousand | 383.03 Thousand | 321.63 Thousand | 356.76 Thousand |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 37.71 Million | 34.7 Million | 33.63 Million | 31.36 Million | 30.65 Million | 28.45 Million |
| Stock Holders Equity | 37.71 Million | 34.7 Million | 33.63 Million | 31.36 Million | 30.65 Million | 28.45 Million |
| Common Stock | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million | 6.43 Million | 7.35 Million |
| Retained Earnings | 29.44 Million | 24.05 Million | 23.11 Million | 20.86 Million | 22.29 Million | 19.3 Million |
| Accumulated other comprehensive income | -274.97 Thousand | 2.1 Million | 1.85 Million | 1.83 Million | 1.85 Million | 1.72 Million |
| Common Stock Equity | 37.71 Million | 34.7 Million | 33.63 Million | 31.36 Million | 30.65 Million | 28.45 Million |
| Capital Lease Obligation | 507.71 Thousand | 47.47 Thousand | 123.24 Thousand | 230.71 Thousand | 322.78 Thousand | - |
| Total Investments | 11.37 Million | 12.88 Million | 11.24 Million | 8.68 Million | 7.45 Million | 5.33 Million |
| Total Debt | 413.78 Thousand | 159.43 Thousand | 227.76 Thousand | 345.05 Thousand | 428.57 Thousand | 96.91 Thousand |
| Net Debt | -2.52 Million | -6.83 Million | -7.93 Million | -6.59 Million | -8.41 Million | -8.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 47.43 Million | 47.43 Million | 45.96 Million | 45.71 Million | 45.71 Million | 40.91 Million |
| Total Current Assets | 38.07 Million | 38.07 Million | 36.38 Million | 36.38 Million | 36.38 Million | 33 Million |
| Cash And Short Term Investments | 18.73 Million | 18.73 Million | 14.31 Million | 14.31 Million | 14.31 Million | 18.7 Million |
| Cash and Cash Equivalents | 6.24 Million | 6.24 Million | 2.94 Million | 2.94 Million | 2.94 Million | 7.98 Million |
| Short Term Investments | 12.49 Million | 12.49 Million | 11.37 Million | 11.37 Million | 11.37 Million | 10.71 Million |
| Net Receivables | 9.83 Million | 9.83 Million | 15.06 Million | 14.63 Million | 14.63 Million | 7.85 Million |
| Inventory | 9.12 Million | 9.12 Million | 6.86 Million | 6.86 Million | 6.86 Million | 6.39 Million |
| Other Current Assets | 378.5 Thousand | 378.5 Thousand | 133.03 Thousand | 11.94 Million | 11.94 Million | 50.23 Thousand |
| Total Non-Current Assets | 9.36 Million | 9.36 Million | 9.57 Million | 9.32 Million | 9.32 Million | 7.91 Million |
| Net PPE | 4.58 Million | 4.58 Million | 4.79 Million | 4.77 Million | 4.77 Million | 4.39 Million |
| Good Will And Intangible Assets | 445.92 Thousand | 445.92 Thousand | 506 Thousand | 506 Thousand | 506 Thousand | 576.8 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 445.92 Thousand | 445.92 Thousand | 506 Thousand | 506 Thousand | 506 Thousand | 576.8 Thousand |
| Long-Term Investments | 4.23 Million | - | 3.99 Million | 3.99 Million | - | 2.88 Million |
| Tax Assets | -4.23 Million | - | 247.61 Thousand | 247.61 Thousand | - | - |
| Other Non Current Assets | 4.32 Million | 4.32 Million | 25.11 Thousand | -196.55 Thousand | 4.04 Million | 46.64 Thousand |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 10.05 Million | 10.05 Million | 8.21 Million | 7.99 Million | 7.99 Million | 6.09 Million |
| Total Current Liabilities | 9.27 Million | 9.27 Million | 7.34 Million | 7.34 Million | 7.34 Million | 5.89 Million |
| Account Payables | 3.81 Million | 3.81 Million | 4.13 Million | 4 Million | 4 Million | 2.08 Million |
| Tax Payables | - | - | 1.17 Million | 1.17 Million | - | - |
| Short Term Debt | 86.18 Thousand | - | 93.92 Thousand | 93.92 Thousand | - | 77.28 Thousand |
| Deferred Revenue | - | - | 187.1 Thousand | 187.1 Thousand | - | - |
| Other Current Liabilities | 5.36 Million | 5.45 Million | 2.92 Million | 3.05 Million | 3.33 Million | 3.72 Million |
| Total Non Current Liabilities | 779.56 Thousand | 779.56 Thousand | 878.09 Thousand | 657.75 Thousand | 657.75 Thousand | 198.67 Thousand |
| Long-Term Debt | - | - | 413.78 Thousand | 413.78 Thousand | 413.78 Thousand | 42.67 Thousand |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 569.59 Thousand | 779.56 Thousand | 104.42 Thousand | -115.92 Thousand | 243.96 Thousand | 127.16 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 37.38 Million | 37.38 Million | 37.71 Million | 37.71 Million | 37.71 Million | 34.81 Million |
| Stock Holders Equity | 37.38 Million | 37.38 Million | 37.71 Million | 37.71 Million | 37.71 Million | 34.81 Million |
| Common Stock | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million |
| Retained Earnings | 26.42 Million | 26.42 Million | 26.91 Million | 29.44 Million | 29.44 Million | 24.02 Million |
| Accumulated other comprehensive income | 2.29 Million | 2.29 Million | 2.25 Million | -274.97 Thousand | -274.97 Thousand | 2.12 Million |
| Common Stock Equity | 37.38 Million | 37.38 Million | 37.71 Million | 37.71 Million | 37.71 Million | 34.81 Million |
| Capital Lease Obligation | 514.52 Thousand | 514.52 Thousand | 413.78 Thousand | 507.71 Thousand | 507.71 Thousand | 42.67 Thousand |
| Total Investments | 12.49 Million | 12.49 Million | 15.37 Million | 11.37 Million | 11.37 Million | 13.6 Million |
| Total Debt | 86.18 Thousand | - | 507.71 Thousand | 413.78 Thousand | 413.78 Thousand | 119.96 Thousand |
| Net Debt | -6.15 Million | -6.24 Million | -2.43 Million | -2.52 Million | -2.52 Million | -7.86 Million |
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