Ascopiave S.p.A.
ASCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $52 | $77 | $43 |
| Short-Term Investments | $1 | $2 | $1 | $1 |
| Receivables | $100 | $33 | $138 | -$0 |
| Inventory | $7 | $8 | $7 | $8 |
| Other Curr. Assets | $209 | $90 | $44 | $54 |
| Total Curr. Assets | $351 | $185 | $266 | $106 |
| Property Plant & Equip (Net) | $162 | $156 | $138 | $58 |
| Goodwill | $62 | $62 | $61 | $49 |
| Intangibles | $726 | $705 | $698 | $598 |
| Long-Term Investments | $105 | $308 | $435 | $520 |
| Tax Assets | $39 | $39 | $39 | $39 |
| Other NC Assets | $9 | $314 | $9 | $0 |
| Total NC Assets | $1,101 | $1,277 | $1,381 | $1,265 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $1,452 | $1,462 | $1,648 | $1,371 |
| Liabilities | – | – | – | – |
| Payables | $65 | $73 | $180 | $34 |
| Short-Term Debt | $110 | $150 | $218 | $202 |
| Tax Payable | $6 | $1 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $33 | $37 | $34 | $19 |
| Total Curr. Liab. | $215 | $246 | $418 | $261 |
| LT Debt | $315 | $298 | $280 | $192 |
| Deferred Rev, NC | $38 | $36 | $34 | $27 |
| Deferred Tax Liab, NC | $17 | $18 | $20 | $13 |
| Other NC Liab. | $9 | $10 | $10 | $8 |
| Total NC Liab. | $380 | $362 | $343 | $241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $8 | $8 |
| Total Liabilities | $595 | $608 | $761 | $502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $234 | $234 | $234 | $234 |
| Retained Earnings | $36 | $240 | $232 | $206 |
| AOCI | $0 | $425 | $455 | $483 |
| Other Equity | $578 | -$55 | -$55 | -$55 |
| Total Equity | $848 | $845 | $866 | $869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $10 | $20 | -$0 |
| Total Liab. & Tot. Equity | $1,452 | $1,462 | $1,648 | $1,371 |
| Net Debt | $391 | $396 | $421 | $352 |