Ascopiave
ASC.MIAscopiave S.p.A. Price (ASC.MI)
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Market Cap
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Shares Outstanding
216,709,997
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ascopiave S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 7.32M | 2.21M | 100.59M | 31.29M | 27.57M | 20.84M | 23.31M | 44.85M | 26.99M | 30.10M | 100.88M | 28.30M | 8.82M | 15.56M | 66.65M | 67.03M | 21.90M | 42.54M | 76.92M | 52.08M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30M | 4.09M | 14.19M | 24.72M | 2.69M | 953.00k | 3.49M | 1.30M | 1.51M | 136.00k | 798.00k | 798.00k | 908.00k | 820.00k | 1.74M | |
| Net Receivables | 0.00 | 103.61M | 105.47M | 303.74M | 277.47M | 206.92M | 256.16M | 384.20M | 355.00M | 166.29M | 228.15M | 172.02M | 148.08M | 157.48M | 167.11M | 43.12M | 109.62M | 48.49M | 156.34M | 33.38M | |
| Inventory | 2.97M | 2.44M | 2.77M | 3.30M | 3.19M | 3.43M | 4.25M | 5.30M | 3.05M | 2.35M | 2.48M | 3.58M | 4.31M | 4.07M | 6.02M | 8.13M | 14.91M | 8.18M | 7.34M | 8.28M | |
| Other Current Assets | 77.11M | 274.00k | 162.00k | 139.00k | 415.00k | 564.00k | 702.00k | 1.53M | 253.51M | 52.59M | 233.89M | 51.37M | 49.52M | 61.42M | 47.38M | 55.09M | 4.32M | 6.67M | 9.23M | 89.34M | |
| Total Current Assets | 87.40M | 108.53M | 209.42M | 341.38M | 309.14M | 234.93M | 288.54M | 440.73M | 415.15M | 316.00M | 338.21M | 255.27M | 210.73M | 238.53M | 287.29M | 173.37M | 150.75M | 105.87M | 266.41M | 185.15M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 273.03M | 0.00 | 273.77M | 288.47M | 319.28M | 329.97M | 43.81M | 61.98M | 40.53M | 39.28M | 36.61M | 34.99M | 32.36M | 32.33M | 32.72M | 34.69M | 33.44M | 58.01M | 138.43M | 156.48M | |
| Goodwill | 22.38M | 21.89M | 22.11M | 65.12M | 74.60M | 92.23M | 91.90M | 116.14M | 115.63M | 115.63M | 80.76M | 80.76M | 80.76M | 80.76M | 80.76M | 47.91M | 49.27M | 49.27M | 61.35M | 61.73M | |
| Intangible Assets | 1.48M | 483.00k | 1.41M | 16.04M | 18.17M | 22.32M | 318.87M | 342.90M | 334.83M | 332.27M | 313.77M | 316.66M | 316.91M | 346.93M | 351.88M | 567.19M | 577.41M | 597.58M | 697.97M | 704.63M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,513,000.00 | -4,087,000.00 | -14,188,000.00 | -24,722,000.00 | -2,686,000.00 | 65.45M | 64.59M | 82.79M | 81.89M | 68.22M | 449.15M | 514.93M | 520.45M | 435.47M | 308.33M | |
| Tax Assets | 0.00 | 0.00 | 12.64M | 9.51M | 9.91M | 10.95M | 4.09M | 16.08M | 18.05M | 19.05M | 12.81M | 11.33M | 9.76M | 11.48M | 11.36M | 19.39M | -514,932,000.00 | -520,451,000.00 | 39.25M | 39.30M | |
| Other Non-Current Assets | 26.60M | 281.15M | 2.91M | 3.97M | 3.95M | 5.98M | 16.13M | 24.85M | 36.48M | 28.91M | 19.87M | 18.85M | -1,000.00 | 0.00 | 13.30M | 6.57M | 552.23M | 559.82M | 8.74M | 6.37M | |
| Total Non-Current Assets | 323.49M | 303.52M | 312.84M | 383.11M | 425.92M | 459.93M | 470.71M | 547.77M | 520.81M | 532.44M | 529.28M | 527.18M | 522.57M | 553.40M | 558.24M | 1.12B | 1.21B | 1.26B | 1.38B | 1.28B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 2.00k | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | -2,000.00 | 0.00 | 0.00 | |
| Total Assets | 410.89M
+0% |
412.05M
+0% |
522.26M
+27% |
724.49M
+39% |
735.05M
+1% |
694.86M
-5% |
759.25M
+9% |
988.50M
+30% |
935.96M
-5% |
848.44M
-9% |
867.49M
+2% |
782.45M
-10% |
733.30M
-6% |
791.93M
+8% |
845.53M
+7% |
1.30B
+54% |
1.36B
+5% |
1.37B
+1% |
1.65B
+20% |
1.46B
-11% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 47.26M | 70.37M | 86.86M | 167.86M | 220.96M | 151.86M | 166.08M | 112.63M | 169.56M | 48.24M | 136.18M | 43.08M | 103.05M | 44.84M | 131.19M | 52.08M | 66.77M | 34.40M | 180.20M | 73.03M | |
| Short Term Debt | 87.51M | 81.83M | 3.59M | 115.15M | 68.05M | 97.15M | 117.17M | 193.19M | 164.39M | 89.43M | 185.13M | 97.93M | 68.04M | 80.38M | 131.05M | 154.06M | 167.36M | 201.62M | 184.17M | 149.91M | |
| Tax Payables | 11.26M | 3.95M | 6.26M | 439.00k | 715.00k | 988.00k | 3.72M | 6.13M | 6.40M | 5.28M | 3.10M | 7.01M | 11.20M | 10.99M | 9.15M | 7.86M | 6.36M | 4.23M | 3.60M | 795.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92M | 3.15M | 4.37M | 957.00k | 882.00k | 1.26M | 1.61M | 2.07M | 2.68M | |
| Other Current Liabilities | 11.55M | 26.84M | 23.78M | 31.81M | 37.97M | 25.23M | 39.13M | 186.01M | 112.64M | 106.89M | 23.27M | 120.35M | 20.61M | 101.17M | 19.93M | 21.54M | 23.82M | 21.10M | 47.37M | 19.43M | |
| Total Current Liabilities | 157.56M | 182.98M | 120.49M | 315.27M | 327.69M | 275.23M | 326.10M | 497.96M | 452.99M | 319.23M | 347.68M | 268.37M | 206.05M | 237.38M | 291.31M | 236.42M | 265.57M | 261.34M | 418.20M | 245.85M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 10.60M | 10.93M | 6.94M | 9.35M | 4.76M | 5.82M | 5.53M | 45.51M | 29.42M | 63.75M | 53.95M | 44.25M | 34.90M | 54.64M | 55.11M | 135.52M | 196.56M | 192.45M | 279.94M | 297.86M | |
| Deferred Revenue Non Current | 106.00M | 125.45M | 65.70M | 254.06M | 257.67M | 217.04M | 134.56M | 363.75M | 2.25M | 2.79M | 4.87M | 6.85M | 8.22M | 11.33M | 16.65M | 24.15M | 26.08M | 27.40M | 34.47M | 36.11M | |
| Deferred Tax Liabilities Non-Current | 18.16M | 18.20M | 17.81M | 19.61M | 25.54M | 26.91M | 25.99M | 34.52M | 32.90M | 31.28M | 23.68M | 19.57M | 16.81M | 15.73M | 14.53M | 22.02M | 12.98M | 13.23M | 19.61M | 17.62M | |
| Other Non-Current Liabilities | 20.75M | 5.23M | 8.09M | 8.45M | 14.89M | 15.16M | 22.23M | 44.99M | 29.59M | 22.48M | 27.65M | 23.28M | 23.12M | 22.35M | 20.06M | 6.68M | 8.00M | 7.63M | 9.80M | 10.27M | |
| Total Non-Current Liabilities | 49.51M | 34.48M | 32.87M | 38.15M | 45.93M | 49.54M | 53.75M | 127.97M | 94.16M | 126.53M | 110.14M | 93.95M | 83.05M | 104.05M | 106.35M | 188.37M | 243.63M | 240.71M | 343.01M | 361.86M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 746.00k | 0.00 | 726.00k | 57.00k | 613.00k | 552.00k | 489.00k | 450.00k | 351.00k | -2,000.00 | 708.00k | 943.00k | 7.74M | 8.26M | 9.01M | |
| Total Liabilities | 207.07M
+0% |
217.46M
+5% |
153.36M
-29% |
353.42M
+130% |
373.62M
+6% |
324.77M
-13% |
379.85M
+17% |
625.93M
+65% |
547.14M
-13% |
445.76M
-19% |
457.82M
+3% |
362.32M
-21% |
289.10M
-20% |
341.43M
+18% |
397.66M
+16% |
424.79M
+7% |
509.20M
+20% |
502.05M
-1% |
761.21M
+52% |
607.70M
-20% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 140.00M | 0.00 | 140.00M | 233.33M | 234.41M | 234.41M | 234.41M | 351.61M | 234.41M | 234.41M | 234.41M | 234.41M | 234.41M | 234.41M | 234.41M | 234.41M | 234.41M | 234.41M | 234.41M | 234.41M | |
| Retained Earnings | 31.17M | 24.52M | 16.38M | 21.76M | 18.45M | 25.29M | 31.17M | 6.27M | 0.00 | 85.56M | 82.47M | 43.01M | 53.64M | 228.67M | 226.17M | 540.10M | 242.34M | 206.16M | 32.66M | 240.46M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.38M | 106.14M | 155.36M | 167.53M | 228.62M | 226.14M | 665.85M | 675.12M | 483.39M | 501.72M | 472.19M | |
| Other Total Stockholders Equity | 30.83M | 140.00M | 67.98M | 0.00 | 106.24M | -8,896,000.00 | 109.95M | -132,913,000.00 | 149.64M | -17,660,000.00 | -17,660,000.00 | -17,521,000.00 | -185,159,000.00 | -17,521,000.00 | -16,981,000.00 | -26,773,999.00 | -55,628,000.00 | -102,304,000.00 | -55,423,000.00 | -102,305,000.00 | |
| Total Stockholders Equity | 202.00M | 194.59M | 368.51M | 368.78M | 361.10M | 370.10M | 375.53M | 357.87M | 384.05M | 397.69M | 405.36M | 415.26M | 438.06M | 445.51M | 443.57M | 873.49M | 853.90M | 868.54M | 866.28M | 844.75M | |
| Minority Interest | 1.82M | 0.00 | 391.00k | 2.29M | 337.00k | 0.00 | 3.87M | 4.70M | 4.77M | 4.99M | 4.31M | 4.87M | 6.15M | 4.99M | 4.30M | 0.00 | 0.00 | -39,000.00 | 20.12M | 9.53M | |
| Total Equity | 203.82M
+0% |
194.59M
-5% |
368.90M
+90% |
371.07M
+1% |
361.43M
-3% |
370.10M
+2% |
379.40M
+3% |
362.57M
-4% |
388.82M
+7% |
402.68M
+4% |
409.67M
+2% |
420.14M
+3% |
444.21M
+6% |
450.50M
+1% |
447.87M
-1% |
873.49M
+95% |
853.90M
-2% |
868.51M
+2% |
886.40M
+2% |
854.28M
-4% |
|
| Total Liabilities And Total Equity | 410.89M
+0% |
412.05M
+0% |
522.26M
+27% |
724.49M
+39% |
735.05M
+1% |
694.86M
-5% |
759.25M
+9% |
988.50M
+30% |
935.96M
-5% |
848.44M
-9% |
867.49M
+2% |
782.45M
-10% |
733.30M
-6% |
791.93M
+8% |
845.53M
+7% |
1.30B
+54% |
1.36B
+5% |
1.37B
+1% |
1.65B
+20% |
1.46B
-11% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 4.22M
+0% |
2.90M
-31% |
39.00k
-99% |
151.00k
+287% |
374.00k
+148% |
782.00k
+109% |
1,000.00
-100% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
68.29M
+6,829,000% |
68.08M
0% |
68.74M
+1% |
68.88M
+0% |
68.36M
-1% |
449.95M
+558% |
515.73M
+15% |
521.36M
+1% |
436.29M
-16% |
308.33M
-29% |
|
| Total Debt | 98.10M
+0% |
90.35M
-8% |
10.53M
-88% |
124.51M
+1,083% |
72.82M
-42% |
102.22M
+40% |
5.53M
-95% |
237.97M
+4,204% |
212.75M
-11% |
159.07M
-25% |
238.86M
+50% |
141.76M
-41% |
99.39M
-30% |
135.02M
+36% |
186.16M
+38% |
272.59M
+46% |
362.69M
+33% |
393.04M
+8% |
464.11M
+18% |
447.77M
-4% |
|
| Net Debt | 90.78M | 88.14M | -90,063,000.00 | 93.22M | 45.25M | 81.38M | -17,784,000.00 | 193.11M | 185.76M | 128.97M | 137.98M | 113.46M | 90.57M | 119.46M | 119.51M | 205.56M | 340.79M | 350.50M | 387.19M | 395.69M | |