Ascopiave S.p.A.
ASCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,183 | $52,083 | $76,917 | $42,538 |
| Short-Term Investments | $816 | $1,743 | $820 | $908 |
| Receivables | $100,117 | $33,382 | $137,818 | -$2 |
| Inventory | $7,017 | $8,276 | $7,336 | $8,176 |
| Other Curr. Assets | $208,930 | $90,304 | $43,519 | $54,251 |
| Total Curr. Assets | $351,063 | $185,153 | $266,410 | $105,873 |
| Property Plant & Equip (Net) | $161,898 | $156,475 | $138,432 | $58,012 |
| Goodwill | $61,727 | $61,727 | $61,346 | $49,272 |
| Intangibles | $725,693 | $704,627 | $697,972 | $597,579 |
| Long-Term Investments | $104,656 | $308,331 | $435,466 | $520,451 |
| Tax Assets | $38,524 | $39,301 | $39,252 | $38,941 |
| Other NC Assets | $8,759 | $314,316 | $8,738 | $428 |
| Total NC Assets | $1,101,257 | $1,276,831 | $1,381,206 | $1,264,683 |
| Other Assets | $0 | $0 | $0 | -$2 |
| Total Assets | $1,452,320 | $1,461,984 | $1,647,616 | $1,370,554 |
| Liabilities | – | – | – | – |
| Payables | $65,433 | $73,026 | $180,195 | $34,401 |
| Short-Term Debt | $110,179 | $149,912 | $218,360 | $201,616 |
| Tax Payable | $6,032 | $795 | $3,596 | $4,229 |
| Deferred Revenue | $0 | $0 | $2,065 | $1,610 |
| Other Curr. Liab. | $33,053 | $37,292 | $34,130 | $19,485 |
| Total Curr. Liab. | $214,697 | $245,847 | $418,199 | $261,341 |
| LT Debt | $315,421 | $297,859 | $279,939 | $192,446 |
| Deferred Rev, NC | $38,158 | $36,108 | $34,470 | $27,401 |
| Deferred Tax Liab, NC | $17,101 | $17,618 | $19,608 | $13,228 |
| Other NC Liab. | $9,154 | $10,023 | $9,798 | $7,632 |
| Total NC Liab. | $379,834 | $361,855 | $343,014 | $240,708 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,677 | $9,010 | $8,255 | $7,737 |
| Total Liabilities | $594,531 | $607,702 | $761,213 | $502,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $234,412 | $234,412 | $234,412 | $234,412 |
| Retained Earnings | $35,823 | $240,460 | $232,456 | $206,162 |
| AOCI | $0 | $425,304 | $454,835 | $483,393 |
| Other Equity | $577,731 | -$55,422 | -$55,423 | -$55,423 |
| Total Equity | $847,966 | $844,753 | $866,280 | $868,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,823 | $9,529 | $20,123 | -$39 |
| Total Liab. & Tot. Equity | $1,452,320 | $1,461,984 | $1,647,616 | $1,370,554 |
| Net Debt | $391,417 | $395,688 | $421,382 | $351,524 |