Ascopiave S.p.A. (BIT:ASC)

Ascopiave Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59	34.18	52.08	76.92	42.54	21.9
Trading Asset Securities	0.22	0.75	2.07	5.67	0.27	-
Accounts Receivable	37.68	63.06	33.38	20.1	26.79	33.59
Other Receivables	50.15	39.64	82.17	136.23	21.59	76.03
Inventory	8.73	7.02	8.28	7.34	8.18	14.91
Prepaid Expenses	2.13	1.7	0.86	1.19	1	0.32
Other Current Assets	2.46	204.72	6.7	2.37	5.52	3.99
Total Current Assets	160.37	351.06	185.54	249.82	105.87	150.75
Property, Plant & Equipment	166.05	161.9	156.48	138.43	58.01	33.44
Goodwill	61.73	61.73	61.73	61.35	49.27	49.27
Other Intangible Assets	735.2	725.69	704.63	698.4	598.01	577.41
Long-Term Investments	108.24	105.47	308.33	436.29	521.36	515.73
Long-Term Deferred Tax Assets	38.03	38.52	39.3	39.25	31.57	30.12
Other Long-Term Assets	435.89	7.94	5.99	24.09	6.47	6.38
Total Assets	1,706	1,452	1,462	1,648	1,371	1,363
Accounts Payable	71.95	65.43	73.03	180.2	34.4	66.77
Accrued Expenses	12.37	9.89	12.48	9.68	8.59	7.23
Short-Term Debt	65	45	60	98.03	139.69	126.41
Current Portion of Long-Term Debt	65.39	64.29	88.35	119.44	60.97	40.57
Current Unearned Revenue	1.95	1.81	2.68	2.07	1.61	1.26
Current Portion of Leases	0.58	0.89	1.56	0.89	0.96	0.38
Current Income Taxes Payable	2.61	3.99	-	1.13	1.06	4.37
Other Current Liabilities	11.33	23.4	8	5.97	14.07	18.58
Total Current Liabilities	231.18	214.7	246.09	417.4	261.34	265.57
Long-Term Debt	514.56	308.63	290.41	272.57	185.67	196
Long-Term Leases	6.58	6.79	7.45	7.37	6.78	0.56
Long-Term Unearned Revenue	41.18	38.16	36.11	34.47	27.4	26.08
Pension & Post-Retirement Benefits	4.96	4.82	6.22	5.99	5.19	6.62
Long-Term Deferred Tax Liabilities	16.56	17.1	17.62	19.61	13.23	12.98
Other Long-Term Liabilities	4.26	4.33	3.81	3.81	2.44	1.38
Total Liabilities	819.29	594.53	607.7	761.21	502.05	509.2
Common Stock	234.41	234.41	234.41	234.41	234.41	234.41
Retained Earnings	269.39	240.11	240.46	232.46	253.04	242.34
Treasury Stock	-55.99	-55.99	-55.42	-55.42	-55.42	-55.63
Comprehensive Income & Other	438.39	429.43	425.31	454.84	436.51	432.78
Total Common Equity	886.21	847.97	844.75	866.28	868.54	853.9
Minority Interest	0.01	9.82	9.53	20.12	-0.04	-
Shareholders' Equity	886.21	857.79	854.28	886.4	868.51	853.9
Total Liabilities & Equity	1,706	1,452	1,462	1,648	1,371	1,363
Total Debt	652.11	425.6	447.77	498.3	394.06	363.92
Net Cash (Debt)	-592.89	-390.67	-393.61	-415.71	-351.26	-342.02
Net Cash Per Share	-2.74	-1.80	-1.82	-1.92	-1.62	-1.58
Filing Date Shares Outstanding	216.44	216.44	216.71	216.71	216.71	216.64
Total Common Shares Outstanding	216.44	216.44	216.71	216.71	216.71	216.64
Working Capital	-70.81	136.37	-60.56	-167.58	-155.47	-114.82
Book Value Per Share	4.09	3.92	3.90	4.00	4.01	3.94
Tangible Book Value	89.28	60.55	78.4	106.54	221.27	227.22
Tangible Book Value Per Share	0.41	0.28	0.36	0.49	1.02	1.05
Land	64.63	62.69	57.87	51.03	45.1	43.28
Machinery	202.51	202.46	166.22	165.54	23.27	7.47
Construction In Progress	23.17	15.81	41.66	24.62	24.57	0.6

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.