ASOS Plc (ASOMF)
USD 5.1
(0.0%)
USD 5.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.99 Billion | 2.88 Billion | 1.98 Billion | 1.24 Billion | 1 Billion |
| Total Current Assets | 1.23 Billion | 1.55 Billion | 1.55 Billion | 1.01 Billion | 623.2 Million | 503.6 Million |
| Cash And Short Term Investments | 353.3 Million | 323 Million | 662.7 Million | 407.5 Million | 1.00 | 42.7 Million |
| Cash and Cash Equivalents | 353.3 Million | 323 Million | 662.7 Million | 407.5 Million | - | 42.7 Million |
| Short Term Investments | - | - | - | - | - | 10.7 Million |
| Net Receivables | 77.9 Million | 95.9 Million | 57.9 Million | 50.2 Million | 53.8 Million | 28.1 Million |
| Inventory | 768 Million | 1.07 Billion | 807.1 Million | 532.4 Million | 536.8 Million | 407.6 Million |
| Other Current Assets | 35.3 Million | 56.7 Million | 32 Million | 29.7 Million | 32.6 Million | 14.5 Million |
| Total Non-Current Assets | 1.39 Billion | 1.44 Billion | 1.32 Billion | 969.6 Million | 622.3 Million | 503.4 Million |
| Net PPE | 657.8 Million | 732 Million | 659.2 Million | 616.8 Million | 296 Million | 241.6 Million |
| Good Will And Intangible Assets | 700.5 Million | 683.9 Million | 652.2 Million | 348 Million | 326.2 Million | 258 Million |
| Good Will | 35.2 Million | 35.2 Million | 33.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Intangible Assets | 665.3 Million | 648.7 Million | 619.1 Million | 346.9 Million | 325.1 Million | 256.9 Million |
| Long-Term Investments | 15 Million | 27 Million | 13.4 Million | 4.8 Million | 100 Thousand | 3.8 Million |
| Tax Assets | 17.8 Million | -27 Million | -13.4 Million | -4.8 Million | -100 Thousand | -3.8 Million |
| Other Non Current Assets | - | -1.41 Billion | -1.31 Billion | -964.8 Million | -622.2 Million | 3.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.75 Billion | 1.98 Billion | 1.85 Billion | 1.17 Billion | 791.9 Million | 568.2 Million |
| Total Current Liabilities | 715.2 Million | 1.04 Billion | 998 Million | 854.1 Million | 772.2 Million | 558 Million |
| Account Payables | 71.3 Million | 993.3 Million | 956.1 Million | 806.1 Million | 669 Million | 549.7 Million |
| Tax Payables | 35.4 Million | 6.8 Million | 8.7 Million | 300 Thousand | 9.1 Million | 3 Million |
| Short Term Debt | 26.8 Million | 25.7 Million | 27.7 Million | 22.3 Million | 90.5 Million | - |
| Deferred Revenue | 52.1 Million | - | - | - | -2.8 Million | - |
| Other Current Liabilities | 565 Million | 21 Million | 14.2 Million | 25.7 Million | 15.5 Million | 8.3 Million |
| Total Non Current Liabilities | 1.04 Billion | 942 Million | 852.5 Million | 325 Million | 19.7 Million | 10.2 Million |
| Long-Term Debt | 975 Million | 830.3 Million | 764.4 Million | 290.8 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.7 Million | 53.5 Million | 46.8 Million | 22.8 Million | 7.1 Million | 2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 866.7 Million | 1.01 Billion | 1.03 Billion | 810.3 Million | 453.6 Million | 438.8 Million |
| Stock Holders Equity | 866.7 Million | 1.01 Billion | 1.03 Billion | 810.3 Million | 453.6 Million | 438.8 Million |
| Common Stock | 4.2 Million | 3.5 Million | 3.5 Million | 3.5 Million | 2.9 Million | 2.9 Million |
| Retained Earnings | 466.8 Million | 681.2 Million | 711.9 Million | 577 Million | 449.5 Million | 422.1 Million |
| Accumulated other comprehensive income | 73.1 Million | 82.39 Million | 70.8 Million | -17.9 Million | -7 Million | 5.9 Million |
| Common Stock Equity | 866.7 Million | 1.01 Billion | 1.03 Billion | 810.3 Million | 453.6 Million | 438.8 Million |
| Capital Lease Obligation | 329 Million | 380.1 Million | 328.9 Million | 313.1 Million | - | - |
| Total Investments | 15 Million | 27 Million | 13.4 Million | 4.8 Million | 100 Thousand | 14.5 Million |
| Total Debt | 1 Billion | 856 Million | 792.1 Million | 313.1 Million | 90.5 Million | - |
| Net Debt | 648.5 Million | 533 Million | 129.4 Million | -94.4 Million | 90.5 Million | -42.7 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.62 Billion | 2.62 Billion | 2.78 Billion | 2.99 Billion | 2.99 Billion |
| Total Current Assets | 1.02 Billion | 1.23 Billion | 1.23 Billion | 1.37 Billion | 1.55 Billion | 1.55 Billion |
| Cash And Short Term Investments | 332.3 Million | 353.3 Million | 353.3 Million | 308.6 Million | 323 Million | 323 Million |
| Cash and Cash Equivalents | 332.3 Million | 353.3 Million | 353.3 Million | 308.6 Million | 323 Million | 323 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 85.3 Million | 77.9 Million | 77.9 Million | 67.3 Million | 95.9 Million | 95.9 Million |
| Inventory | 592.5 Million | 768 Million | 768 Million | 978.4 Million | 1.07 Billion | 1.07 Billion |
| Other Current Assets | 12.9 Million | 35.3 Million | 35.3 Million | 25.2 Million | 56.7 Million | 56.7 Million |
| Total Non-Current Assets | 1.3 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion | 1.44 Billion | 1.44 Billion |
| Net PPE | 554.8 Million | 657.8 Million | 657.8 Million | 667.3 Million | 732 Million | 732 Million |
| Good Will And Intangible Assets | 691.7 Million | 700.5 Million | 700.5 Million | 703.6 Million | 683.9 Million | 683.9 Million |
| Good Will | 35.2 Million | 35.2 Million | 35.2 Million | 35.2 Million | 35.2 Million | 35.2 Million |
| Intangible Assets | 656.5 Million | 665.3 Million | 665.3 Million | 668.4 Million | 648.7 Million | 648.7 Million |
| Long-Term Investments | 9.8 Million | 15 Million | 15 Million | 22.5 Million | 27 Million | 27 Million |
| Tax Assets | 50.9 Million | 17.8 Million | 17.8 Million | 15.2 Million | -27 Million | -27 Million |
| Other Non Current Assets | -1.00 | - | - | - | -1.41 Billion | -1.41 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.71 Billion | 1.75 Billion | 1.75 Billion | 1.99 Billion | 1.98 Billion | 1.98 Billion |
| Total Current Liabilities | 676.4 Million | 715.2 Million | 715.2 Million | 889.3 Million | 1.04 Billion | 1.04 Billion |
| Account Payables | 108.7 Million | 71.3 Million | 71.3 Million | 110.7 Million | 993.3 Million | 993.3 Million |
| Tax Payables | 24.6 Million | 35.4 Million | 35.4 Million | 18.4 Million | 6.8 Million | 6.8 Million |
| Short Term Debt | 37.1 Million | 26.8 Million | 26.8 Million | 39.1 Million | 25.7 Million | 25.7 Million |
| Deferred Revenue | 51.5 Million | 52.1 Million | 52.1 Million | 81.8 Million | - | - |
| Other Current Liabilities | 479.1 Million | 565 Million | 565 Million | 657.7 Million | 21 Million | 21 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.1 Billion | 942 Million | 942 Million |
| Long-Term Debt | 678.8 Million | 975 Million | 975 Million | 1.04 Billion | 830.3 Million | 830.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 355.39 Million | 68.7 Million | 68.7 Million | 58 Million | 53.5 Million | 53.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 619.6 Million | 866.7 Million | 866.7 Million | 793.7 Million | 1.01 Billion | 1.01 Billion |
| Stock Holders Equity | 619.6 Million | 866.7 Million | 866.7 Million | 793.7 Million | 1.01 Billion | 1.01 Billion |
| Common Stock | 4.2 Million | 4.2 Million | 4.2 Million | 3.5 Million | 3.5 Million | 3.5 Million |
| Retained Earnings | 227.5 Million | 466.8 Million | 466.8 Million | 467.3 Million | 681.2 Million | 681.2 Million |
| Accumulated other comprehensive income | 65.3 Million | 73.1 Million | 73.1 Million | 75.1 Million | 82.39 Million | 82.39 Million |
| Common Stock Equity | 619.6 Million | 866.7 Million | 866.7 Million | 793.7 Million | 1.01 Billion | 1.01 Billion |
| Capital Lease Obligation | 268.3 Million | 329 Million | 329 Million | 345.9 Million | 380.1 Million | 380.1 Million |
| Total Investments | 9.8 Million | 15 Million | 15 Million | 22.5 Million | 27 Million | 27 Million |
| Total Debt | 984.2 Million | 1 Billion | 1 Billion | 1.08 Billion | 856 Million | 856 Million |
| Net Debt | 651.9 Million | 648.5 Million | 648.5 Million | 777.6 Million | 533 Million | 533 Million |
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