Ascopiave S.p.A.
ASCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $59 | $36 | $34 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $124 | $86 | $113 | $100 |
| Inventory | $15 | $9 | $14 | $7 |
| Other Curr. Assets | $58 | $6 | $213 | $209 |
| Total Curr. Assets | $222 | $160 | $376 | $351 |
| Property Plant & Equip (Net) | $177 | $166 | $163 | $162 |
| Goodwill | $107 | $62 | $62 | $62 |
| Intangibles | $1,141 | $735 | $727 | $726 |
| Long-Term Investments | $0 | $108 | $105 | $105 |
| Tax Assets | $49 | $38 | $39 | $39 |
| Other NC Assets | $62 | $436 | $8 | $9 |
| Total NC Assets | $1,535 | $1,545 | $1,105 | $1,101 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $1,757 | $1,706 | $1,480 | $1,452 |
| Liabilities | – | – | – | – |
| Payables | $27 | $29 | $28 | $65 |
| Short-Term Debt | $149 | $131 | $112 | $110 |
| Tax Payable | $11 | $6 | $15 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $89 | $65 | $97 | $33 |
| Total Curr. Liab. | $274 | $231 | $252 | $215 |
| LT Debt | $513 | $521 | $294 | $315 |
| Deferred Rev, NC | $41 | $41 | $40 | $38 |
| Deferred Tax Liab, NC | $17 | $17 | $17 | $17 |
| Other NC Liab. | $13 | $9 | $9 | $9 |
| Total NC Liab. | $585 | $588 | $360 | $380 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $7 | $7 | $8 |
| Total Liabilities | $859 | $819 | $613 | $595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $234 | $234 | $234 | $234 |
| Retained Earnings | $76 | $65 | $9 | $36 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $588 | $587 | $614 | $578 |
| Total Equity | $898 | $886 | $857 | $848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $10 | $10 |
| Total Liab. & Tot. Equity | $1,757 | $1,706 | $1,480 | $1,452 |
| Net Debt | $637 | $593 | $370 | $391 |