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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.92	34.18	52.08	76.92	42.54	21.9
Trading Asset Securities	-	0.75	2.07	5.67	0.27	-
Accounts Receivable	70.27	63.06	33.38	20.1	26.79	33.59
Other Receivables	38.26	39.64	82.17	136.23	21.59	76.03
Inventory	13.72	7.02	8.28	7.34	8.18	14.91
Prepaid Expenses	-	1.7	0.86	1.19	1	0.32
Other Current Assets	217.48	204.72	6.7	2.37	5.52	3.99
Total Current Assets	375.65	351.06	185.54	249.82	105.87	150.75
Property, Plant & Equipment	162.83	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	727.37	725.69	704.63	698.4	598.01	577.41
Long-Term Investments	105.47	105.47	308.33	436.29	521.36	515.73
Long-Term Deferred Tax Assets	38.89	38.52	39.3	39.25	31.57	30.12
Other Long-Term Assets	8.29	7.94	5.99	24.09	6.47	6.38
Total Assets	1,480	1,452	1,462	1,648	1,371	1,363
Accounts Payable	74.14	65.43	73.03	180.2	34.4	66.77
Accrued Expenses	9.37	9.89	12.48	9.68	8.59	7.23
Short-Term Debt	-	45	60	98.03	139.69	126.41
Current Portion of Long-Term Debt	111.32	64.29	88.35	119.44	60.97	40.57
Current Unearned Revenue	-	1.81	2.68	2.07	1.61	1.26
Current Portion of Leases	-	0.89	1.56	0.89	0.96	0.38
Current Income Taxes Payable	-	3.99	-	1.13	1.06	4.37
Other Current Liabilities	57.57	23.4	8	5.97	14.07	18.58
Total Current Liabilities	252.4	214.7	246.09	417.4	261.34	265.57
Long-Term Debt	287.38	308.63	290.41	272.57	185.67	196
Long-Term Leases	-	6.79	7.45	7.37	6.78	0.56
Long-Term Unearned Revenue	-	38.16	36.11	34.47	27.4	26.08
Pension & Post-Retirement Benefits	4.01	4.82	6.22	5.99	5.19	6.62
Long-Term Deferred Tax Liabilities	16.81	17.1	17.62	19.61	13.23	12.98
Other Long-Term Liabilities	52.28	4.33	3.81	3.81	2.44	1.38
Total Liabilities	612.87	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	9.28	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	669.76	429.43	425.31	454.84	436.51	432.78
Total Common Equity	857.47	847.97	844.75	866.28	868.54	853.9
Minority Interest	9.88	9.82	9.53	20.12	-0.04	-
Shareholders' Equity	867.35	857.79	854.28	886.4	868.51	853.9
Total Liabilities & Equity	1,480	1,452	1,462	1,648	1,371	1,363
Total Debt	398.7	425.6	447.77	498.3	394.06	363.92
Net Cash (Debt)	-362.78	-390.67	-393.61	-415.71	-351.26	-342.02
Net Cash Per Share	-1.68	-1.80	-1.82	-1.92	-1.62	-1.58
Filing Date Shares Outstanding	215.88	216.44	216.71	216.71	216.71	216.64
Total Common Shares Outstanding	215.88	216.44	216.71	216.71	216.71	216.64
Working Capital	123.26	136.37	-60.56	-167.58	-155.47	-114.82
Book Value Per Share	3.97	3.92	3.90	4.00	4.01	3.94
Tangible Book Value	68.37	60.55	78.4	106.54	221.27	227.22
Tangible Book Value Per Share	0.32	0.28	0.36	0.49	1.02	1.05
Land	-	62.69	57.87	51.03	45.1	43.28
Machinery	-	202.46	166.22	165.54	23.27	7.47
Construction In Progress	-	15.81	41.66	24.62	24.57	0.6

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