Also trades as: ASC.MI (MIL) · $vol 0M
ASCOF OTC
Ascopiave S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -24.8%
5Y: -19.8%
$3.33
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
+26.1% ▲
5Y CAGR: +6.1%
Total Liabilities
$920M
+54.7% ▲
5Y CAGR: +12.5%
Shareholders Equity
$912M
+7.6% ▲
5Y CAGR: +1.3%
Cash & Investments
$35M
-1.0% ▼
5Y CAGR: +8.8%
Total Debt
$612M
+43.7% ▲
5Y CAGR: +11.0%
Net Debt
$577M
+47.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $77M | $52M | $34M | $35M |
| Short-Term Investments | $908K | $820K | $2M | $816K | $0 |
| Cash & ST Investments | $43M | $78M | $54M | $35M | $35M |
| Net Receivables | -$2K | $138M | $33M | $100M | $159M |
| Inventory | $8M | $7M | $8M | $7M | $10M |
| Other Current Assets | $50M | $43M | $88M | $207M | $13M |
| Total Current Assets | $106M | $266M | $185M | $351M | $216M |
| Property, Plant & Equip. | $58M | $138M | $156M | $162M | $184M |
| Goodwill & Intangibles | $647M | $760M | $766M | $787M | $1.3B |
| Long-Term Investments | $520M | $435M | $308M | $105M | $58M |
| Other Non-Current Assets | $428K | $9M | $314M | $9M | $4M |
| Total Non-Current Assets | $1.3B | $1.4B | $1.3B | $1.1B | $1.6B |
| Total Assets | $1.4B | $1.6B | $1.5B | $1.5B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $34M | $180M | $73M | $65M | $94M |
| Short-Term Debt | $201M | $217M | $148M | $109M | $71M |
| Deferred Revenue | $2M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $15M | $9M | $10M | $6M | $109M |
| Total Current Liabilities | $261M | $418M | $246M | $215M | $282M |
| Long-Term Debt | $186M | $273M | $290M | $309M | $540M |
| Other Non-Current Liab. | $48M | $10M | $10M | $9M | $82M |
| Total Non-Current Liabilities | $241M | $343M | $362M | $380M | $638M |
| Total Liabilities | $502M | $761M | $608M | $595M | $920M |
| — Equity — | |||||
| Common Stock | $234M | $234M | $234M | $234M | $234M |
| Retained Earnings | $206M | $232M | $240M | $36M | $244M |
| Accumulated OCI | $483M | $455M | $425M | $0 | $47M |
| Total Stockholders Equity | $869M | $866M | $845M | $848M | $912M |
| Total Liabilities & Equity | $1.4B | $1.6B | $1.5B | $1.5B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $393M | $464M | $448M | $426M | $612M |
| Net Debt | $350M | $387M | $396M | $391M | $577M |
| Total Investments | $521M | $436M | $308M | $105M | $58M |