Ascopiave S.p.A. (ASC.MI)
EUR 2.62
(-1.13%)
EUR 2.62
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.64 Billion | 1.37 Billion | 1.36 Billion | 1.29 Billion | 845.53 Million |
| Total Current Assets | 185.15 Million | 266.41 Million | 105.87 Million | 150.74 Million | 173.37 Million | 287.29 Million |
| Cash And Short Term Investments | 52.08 Million | 77.73 Million | 43.44 Million | 22.7 Million | 67.82 Million | 66.78 Million |
| Cash and Cash Equivalents | 52.08 Million | 76.91 Million | 42.53 Million | 21.9 Million | 67.03 Million | 66.65 Million |
| Short Term Investments | 1.74 Million | 820 Thousand | 908 Thousand | 798 Thousand | 798 Thousand | 136 Thousand |
| Net Receivables | 115.55 Million | 156.33 Million | 48.48 Million | 109.61 Million | 92.45 Million | 210.8 Million |
| Inventory | 10.09 Million | 7.33 Million | 8.17 Million | 14.91 Million | 8.13 Million | 6.02 Million |
| Other Current Assets | 7.42 Million | 8.66 Million | 2.06 Million | 1.12 Million | 1.48 Million | 1.04 Million |
| Total Non-Current Assets | 1.27 Billion | 1.38 Billion | 1.26 Billion | 1.21 Billion | 1.12 Billion | 558.24 Million |
| Net PPE | 156.47 Million | 138.43 Million | 58.01 Million | 33.44 Million | 34.69 Million | 32.72 Million |
| Good Will And Intangible Assets | 766.35 Million | 759.31 Million | 646.85 Million | 626.68 Million | 615.1 Million | 432.63 Million |
| Good Will | 61.72 Million | 61.34 Million | 49.27 Million | 49.27 Million | 47.91 Million | 80.75 Million |
| Intangible Assets | 704.62 Million | 697.97 Million | 597.57 Million | 577.41 Million | 567.19 Million | 351.87 Million |
| Long-Term Investments | 313.25 Million | 435.46 Million | 520.45 Million | 514.93 Million | 449.14 Million | 68.22 Million |
| Tax Assets | 39.3 Million | 39.25 Million | -520.45 Million | -514.93 Million | 19.39 Million | 11.35 Million |
| Other Non Current Assets | 1.44 Million | 8.73 Million | 559.82 Million | 552.23 Million | 6.57 Million | 13.3 Million |
| Other Assets | - | - | -2000.00 | 1000.00 | - | - |
| Total Liabilities | 607.7 Million | 761.21 Million | 502.04 Million | 509.2 Million | 424.79 Million | 397.66 Million |
| Total Current Liabilities | 245.84 Million | 418.19 Million | 261.34 Million | 265.57 Million | 236.41 Million | 291.3 Million |
| Account Payables | 73.02 Million | 180.19 Million | 34.4 Million | 66.77 Million | 52.08 Million | 70.9 Million |
| Tax Payables | 795 Thousand | 3.59 Million | 4.22 Million | 6.35 Million | 7.85 Million | 9.15 Million |
| Short Term Debt | 149.91 Million | 184.17 Million | 200.59 Million | 166.12 Million | 137.07 Million | 131.04 Million |
| Deferred Revenue | 2.68 Million | 2.06 Million | 1.61 Million | 1.25 Million | 882 Thousand | 957 Thousand |
| Other Current Liabilities | 20.22 Million | 51.76 Million | 24.73 Million | 31.41 Million | 46.38 Million | 88.39 Million |
| Total Non Current Liabilities | 361.85 Million | 343.01 Million | 240.7 Million | 243.63 Million | 188.37 Million | 106.35 Million |
| Long-Term Debt | 290.41 Million | 279.93 Million | 192.44 Million | 196.56 Million | 135.52 Million | 55.11 Million |
| Deferred Revenue Non Current | 36.1 Million | 34.47 Million | 27.4 Million | 26.08 Million | 24.15 Million | 16.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.71 Million | 8.99 Million | 7.63 Million | 8 Million | 6.67 Million | 20.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 854.28 Million | 886.4 Million | 868.5 Million | 853.9 Million | 873.49 Million | 447.87 Million |
| Stock Holders Equity | 844.75 Million | 866.28 Million | 868.54 Million | 853.9 Million | 873.49 Million | 443.56 Million |
| Common Stock | 234.41 Million | 234.41 Million | 234.41 Million | 234.41 Million | 234.41 Million | 234.41 Million |
| Retained Earnings | 193.57 Million | 32.66 Million | 206.16 Million | 242.34 Million | 540.09 Million | 226.17 Million |
| Accumulated other comprehensive income | 472.18 Million | 501.71 Million | 483.39 Million | 675.11 Million | 665.85 Million | 226.13 Million |
| Common Stock Equity | 844.75 Million | 866.28 Million | 868.54 Million | 853.9 Million | 873.49 Million | 443.56 Million |
| Capital Lease Obligation | 7.44 Million | 8.25 Million | 7.73 Million | 943 Thousand | 708 Thousand | - |
| Total Investments | 313.25 Million | 436.28 Million | 521.35 Million | 515.73 Million | 449.94 Million | 68.35 Million |
| Total Debt | 447.77 Million | 464.11 Million | 393.03 Million | 362.68 Million | 272.59 Million | 186.15 Million |
| Net Debt | 395.68 Million | 387.19 Million | 350.49 Million | 340.78 Million | 205.56 Million | 119.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.56 Billion | 1.53 Billion |
| Total Current Assets | 167.29 Million | 202.9 Million | 185.15 Million | 185.15 Million | 201.68 Million | 181.6 Million |
| Cash And Short Term Investments | 27.22 Million | 16.85 Million | 52.08 Million | 52.08 Million | 20.31 Million | 15.55 Million |
| Cash and Cash Equivalents | 27.22 Million | 16.85 Million | 52.08 Million | 52.08 Million | 19.34 Million | 14.73 Million |
| Short Term Investments | 1.14 Million | 1.47 Million | 1.74 Million | 1.74 Million | 963 Thousand | 814 Thousand |
| Net Receivables | 123.04 Million | 160.62 Million | 115.55 Million | 115.55 Million | 126.3 Million | 113.81 Million |
| Inventory | 10.58 Million | 18.11 Million | 10.09 Million | 10.09 Million | 13.19 Million | 10.1 Million |
| Other Current Assets | 6.44 Million | 7.31 Million | 7.42 Million | 7.42 Million | 8.22 Million | 10.88 Million |
| Total Non-Current Assets | 1.27 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.36 Billion | 1.35 Billion |
| Net PPE | 155.4 Million | 154.66 Million | 156.47 Million | 156.47 Million | 147.28 Million | 143.11 Million |
| Good Will And Intangible Assets | 773.45 Million | 769.91 Million | 766.35 Million | 766.35 Million | 759.03 Million | 754.84 Million |
| Good Will | 61.72 Million | 61.72 Million | 61.72 Million | 61.72 Million | 61.72 Million | 61.34 Million |
| Intangible Assets | 711.73 Million | 708.18 Million | 704.62 Million | 704.62 Million | 697.3 Million | 693.49 Million |
| Long-Term Investments | 310.02 Million | 316.89 Million | 313.25 Million | 313.25 Million | 406.06 Million | 406.7 Million |
| Tax Assets | 38.47 Million | 39.42 Million | 39.3 Million | 39.3 Million | 39.92 Million | 39.48 Million |
| Other Non Current Assets | 1.48 Million | 1.48 Million | 1.44 Million | 1.44 Million | 7.98 Million | 7.88 Million |
| Other Assets | - | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 603.96 Million | 623.98 Million | 607.7 Million | 607.7 Million | 711.92 Million | 683.07 Million |
| Total Current Liabilities | 251.46 Million | 292.06 Million | 245.84 Million | 245.84 Million | 402.16 Million | 382.23 Million |
| Account Payables | 67.7 Million | 67.48 Million | 73.02 Million | 73.02 Million | 67.75 Million | 66.93 Million |
| Tax Payables | 5.45 Million | 3.49 Million | 795 Thousand | 795 Thousand | 3.38 Million | 4.8 Million |
| Short Term Debt | 149.62 Million | 167.91 Million | 149.91 Million | 149.91 Million | 303.44 Million | 283.17 Million |
| Deferred Revenue | 2.4 Million | 2.61 Million | 2.68 Million | 2.68 Million | 2.15 Million | 2.06 Million |
| Other Current Liabilities | 31.72 Million | 54.05 Million | 20.22 Million | 20.22 Million | 28.81 Million | 30.04 Million |
| Total Non Current Liabilities | 352.5 Million | 331.92 Million | 361.85 Million | 361.85 Million | 309.76 Million | 300.84 Million |
| Long-Term Debt | 281.39 Million | 259.62 Million | 290.41 Million | 290.41 Million | 246.16 Million | 237.03 Million |
| Deferred Revenue Non Current | 37.86 Million | 37.47 Million | 36.1 Million | 36.1 Million | 35.47 Million | 35.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.58 Million | 17.46 Million | 17.71 Million | 17.71 Million | 9.6 Million | 9.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 842.17 Million | 861.3 Million | 854.28 Million | 854.28 Million | 850.05 Million | 850.56 Million |
| Stock Holders Equity | 832.05 Million | 851.66 Million | 844.75 Million | 844.75 Million | 827.55 Million | 828.1 Million |
| Common Stock | 234.41 Million | 234.41 Million | 234.41 Million | 234.41 Million | 234.41 Million | 234.41 Million |
| Retained Earnings | 175.24 Million | 200.12 Million | 193.57 Million | 193.57 Million | 12.88 Million | 12.07 Million |
| Accumulated other comprehensive income | 477.72 Million | 472.55 Million | 472.18 Million | 472.18 Million | 450.11 Million | 451.46 Million |
| Common Stock Equity | 832.05 Million | 851.66 Million | 844.75 Million | 844.75 Million | 827.55 Million | 828.1 Million |
| Capital Lease Obligation | 7.12 Million | 7.3 Million | 7.44 Million | 7.44 Million | 7.61 Million | 7.92 Million |
| Total Investments | 310.02 Million | 316.89 Million | 313.25 Million | 313.25 Million | 407.02 Million | 407.52 Million |
| Total Debt | 438.14 Million | 434.84 Million | 447.77 Million | 447.77 Million | 549.6 Million | 520.21 Million |
| Net Debt | 410.92 Million | 417.99 Million | 395.68 Million | 395.68 Million | 530.25 Million | 505.47 Million |
3552
300553
CLEM
PHO
CIBN
6362