Ascential plc (ACENY)
USD 9.1
(0.0%)
USD 9.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.6 Billion | 1.4 Billion | 1.09 Billion | 1.16 Billion | 1.16 Billion |
| Total Current Assets | 1.3 Billion | 432.7 Million | 358.6 Million | 318.4 Million | 258.6 Million | 299.1 Million |
| Cash And Short Term Investments | 39.4 Million | 80 Million | 84.1 Million | 78.2 Million | 111.7 Million | 182 Million |
| Cash and Cash Equivalents | 39.4 Million | 80 Million | 84.1 Million | 78.2 Million | 111.7 Million | 182 Million |
| Short Term Investments | 7 Million | 4.5 Million | - | - | 1.4 Million | - |
| Net Receivables | 33 Million | 335.3 Million | 261.89 Million | 186.2 Million | 129 Million | 100.8 Million |
| Inventory | 300 Thousand | 3.3 Million | 1.9 Million | 2.1 Million | 4.09 Million | 3.9 Million |
| Other Current Assets | 1.22 Billion | 14.1 Million | 10.7 Million | 51.9 Million | 13.8 Million | 12.4 Million |
| Total Non-Current Assets | 304.79 Million | 1.17 Billion | 1.04 Billion | 777.3 Million | 903.4 Million | 870.4 Million |
| Net PPE | 6.5 Million | 26.4 Million | 27.2 Million | 20.9 Million | 30 Million | 32.5 Million |
| Good Will And Intangible Assets | 204.4 Million | 953.5 Million | 878.9 Million | 665.1 Million | 760.7 Million | 786 Million |
| Good Will | 134.8 Million | 711.1 Million | 603.6 Million | 467.4 Million | 512.9 Million | 505.1 Million |
| Intangible Assets | 69.6 Million | 242.4 Million | 275.3 Million | 197.7 Million | 247.8 Million | 280.9 Million |
| Long-Term Investments | 1.7 Million | 131.19 Million | 82.8 Million | 33.9 Million | 70 Million | 8.8 Million |
| Tax Assets | 92.2 Million | 60.3 Million | 57.7 Million | 57.4 Million | 42.7 Million | 43.1 Million |
| Other Non Current Assets | -1.00 | - | -1.00 | - | - | - |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.05 Billion | 852.2 Million | 599.6 Million | 724.5 Million | 629.9 Million | 624 Million |
| Total Current Liabilities | 626.8 Million | 455 Million | 364.8 Million | 371.8 Million | 263.8 Million | 218.8 Million |
| Account Payables | 11.8 Million | 18 Million | 12.7 Million | 6.9 Million | 10.6 Million | 10.3 Million |
| Tax Payables | 5.2 Million | 8.6 Million | 3.6 Million | 2.4 Million | 6.1 Million | 6 Million |
| Short Term Debt | 2 Million | 7.3 Million | 7 Million | 6.7 Million | 9.4 Million | 9 Million |
| Deferred Revenue | 54.1 Million | 116.3 Million | 100.3 Million | 91.2 Million | 98.5 Million | 90.6 Million |
| Other Current Liabilities | 558.9 Million | 313.4 Million | 244.8 Million | 267 Million | 145.3 Million | 108.9 Million |
| Total Non Current Liabilities | 430 Million | 397.2 Million | 234.8 Million | 352.7 Million | 366.09 Million | 405.2 Million |
| Long-Term Debt | 411.6 Million | 301.2 Million | 158.1 Million | 309.5 Million | 282.6 Million | 291.8 Million |
| Deferred Revenue Non Current | 8.9 Million | 1 Million | 700 Thousand | 600 Thousand | 700 Thousand | 600 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Million | 86.4 Million | 69.5 Million | 38 Million | 59.89 Million | 88 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 549.5 Million | 751.9 Million | 805.6 Million | 371.2 Million | 532.1 Million | 545.5 Million |
| Stock Holders Equity | 529.5 Million | 730.2 Million | 775.9 Million | 369.9 Million | 531.5 Million | 545.5 Million |
| Common Stock | 4.4 Million | 4.4 Million | 4.4 Million | 4 Million | 4 Million | 4 Million |
| Retained Earnings | 218.9 Million | 395.7 Million | 480.9 Million | 250.8 Million | 403.2 Million | 410.2 Million |
| Accumulated other comprehensive income | 153.4 Million | 177.6 Million | 137.4 Million | 112.2 Million | 122.7 Million | 130.9 Million |
| Common Stock Equity | 529.5 Million | 730.2 Million | 775.9 Million | 369.9 Million | 531.5 Million | 545.5 Million |
| Capital Lease Obligation | 8.9 Million | 19.5 Million | 18.2 Million | 13.7 Million | 17.4 Million | 20.4 Million |
| Total Investments | 1.7 Million | 131.19 Million | 82.8 Million | 33.9 Million | 70 Million | 8.8 Million |
| Total Debt | 422.5 Million | 328 Million | 183.3 Million | 329.9 Million | 309.4 Million | 321.2 Million |
| Net Debt | 383.1 Million | 248 Million | 99.2 Million | 251.7 Million | 197.7 Million | 139.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 365.8 Million | 365.8 Million | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.49 Billion |
| Total Current Assets | 102.4 Million | 102.4 Million | 1.3 Billion | 1.3 Billion | 1.3 Billion | 414.1 Million |
| Cash And Short Term Investments | 19.3 Million | 19.3 Million | 39.4 Million | 39.4 Million | 46.4 Million | 89.6 Million |
| Cash and Cash Equivalents | 19.3 Million | 19.3 Million | 39.4 Million | 39.4 Million | 39.4 Million | 89.6 Million |
| Short Term Investments | - | - | 7 Million | 7 Million | 7 Million | 3.2 Million |
| Net Receivables | 33.2 Million | 33.2 Million | 30.2 Million | 33 Million | 30.2 Million | 298.2 Million |
| Inventory | 200 Thousand | 200 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 4.09 Million |
| Other Current Assets | 49.7 Million | 49.7 Million | 1.23 Billion | 1.22 Billion | 1.23 Billion | 22.2 Million |
| Total Non-Current Assets | 263.4 Million | 263.4 Million | 304.8 Million | 304.79 Million | 304.8 Million | 1.08 Billion |
| Net PPE | 1.5 Million | 1.5 Million | 2.2 Million | 6.5 Million | 6.5 Million | 22.8 Million |
| Good Will And Intangible Assets | 201.1 Million | 201.1 Million | 204.4 Million | 204.4 Million | 204.4 Million | 895.8 Million |
| Good Will | 135.1 Million | 135.1 Million | 134.8 Million | 134.8 Million | 134.8 Million | 681.9 Million |
| Intangible Assets | 66 Million | 66 Million | 69.6 Million | 69.6 Million | 69.6 Million | 213.9 Million |
| Long-Term Investments | 2.5 Million | 2.5 Million | 1.7 Million | 1.7 Million | 1.7 Million | 112.6 Million |
| Tax Assets | 48.7 Million | - | 92.2 Million | 92.2 Million | - | 54.5 Million |
| Other Non Current Assets | 9.6 Million | 58.3 Million | 4.3 Million | -1.00 | 92.2 Million | -1.00 |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 133 Million | 133 Million | 1.05 Billion | 1.05 Billion | 1.05 Billion | 790.1 Million |
| Total Current Liabilities | 114.1 Million | 114.1 Million | 626.8 Million | 626.8 Million | 626.8 Million | 443.2 Million |
| Account Payables | 43.3 Million | 43.3 Million | 11.8 Million | 11.8 Million | 11.8 Million | 11.2 Million |
| Tax Payables | 10.4 Million | - | 11.1 Million | 5.2 Million | - | 7.9 Million |
| Short Term Debt | 1.9 Million | - | 2 Million | 2 Million | - | 6.8 Million |
| Deferred Revenue | 44.9 Million | - | 547.3 Million | 54.1 Million | - | 114.8 Million |
| Other Current Liabilities | 24 Million | 70.8 Million | 65.7 Million | 558.9 Million | 615 Million | 310.4 Million |
| Total Non Current Liabilities | 18.9 Million | 18.9 Million | 430 Million | 430 Million | 430 Million | 346.9 Million |
| Long-Term Debt | 8 Million | 8 Million | 420.5 Million | 411.6 Million | 420.5 Million | 298.4 Million |
| Deferred Revenue Non Current | -9 Million | - | -7.6 Million | 8.9 Million | - | 500 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.9 Million | 10.9 Million | 9.5 Million | 1.9 Million | 9.5 Million | 41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 232.8 Million | 232.8 Million | 549.5 Million | 549.5 Million | 549.5 Million | 709.7 Million |
| Stock Holders Equity | 232.8 Million | 232.8 Million | 529.5 Million | 529.5 Million | 529.5 Million | 690 Million |
| Common Stock | 3.5 Million | 3.5 Million | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million |
| Retained Earnings | -64 Million | -64 Million | 209.7 Million | 218.9 Million | 209.7 Million | 376.9 Million |
| Accumulated other comprehensive income | 138.4 Million | 138.4 Million | 162.6 Million | 153.4 Million | 162.6 Million | 155.1 Million |
| Common Stock Equity | 232.8 Million | 232.8 Million | 529.5 Million | 529.5 Million | 529.5 Million | 690 Million |
| Capital Lease Obligation | 9.9 Million | 9.9 Million | 10.9 Million | 8.9 Million | 10.9 Million | 16.5 Million |
| Total Investments | 2.5 Million | 2.5 Million | 1.7 Million | 1.7 Million | 8.7 Million | 112.6 Million |
| Total Debt | 8 Million | 8 Million | 422.5 Million | 422.5 Million | 420.5 Million | 321.7 Million |
| Net Debt | -11.3 Million | -11.3 Million | 383.1 Million | 383.1 Million | 381.1 Million | 232.1 Million |
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