Ascopiave S.p.A.
ASCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,738 | $59,001 | $35,919 | $34,183 |
| Short-Term Investments | $844 | $842 | $840 | $816 |
| Receivables | $123,823 | $85,607 | $112,564 | $100,117 |
| Inventory | $14,904 | $8,732 | $13,715 | $7,017 |
| Other Curr. Assets | $55,992 | $2,510 | $205,273 | $207,496 |
| Total Curr. Assets | $222,029 | $160,368 | $375,651 | $351,063 |
| Property Plant & Equip (Net) | $176,567 | $166,048 | $162,829 | $161,898 |
| Goodwill | $106,517 | $61,727 | $61,727 | $61,727 |
| Intangibles | $1,140,736 | $735,201 | $727,368 | $725,693 |
| Long-Term Investments | $0 | $108,243 | $105,472 | $104,656 |
| Tax Assets | $49,365 | $38,026 | $38,888 | $38,524 |
| Other NC Assets | $61,678 | $435,887 | $8,284 | $8,759 |
| Total NC Assets | $1,534,863 | $1,545,132 | $1,104,568 | $1,101,257 |
| Other Assets | -$2 | $0 | $0 | $0 |
| Total Assets | $1,756,890 | $1,705,500 | $1,480,219 | $1,452,320 |
| Liabilities | – | – | – | – |
| Payables | $26,599 | $29,200 | $27,999 | $65,433 |
| Short-Term Debt | $120,495 | $130,392 | $111,315 | $109,294 |
| Tax Payable | $10,537 | $6,326 | $15,497 | $6,032 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69,951 | $47,286 | $51,606 | $5,684 |
| Total Curr. Liab. | $274,316 | $231,179 | $252,395 | $214,697 |
| LT Debt | $501,072 | $514,559 | $287,380 | $308,629 |
| Deferred Rev, NC | $41,473 | $41,183 | $40,488 | $38,158 |
| Deferred Tax Liab, NC | $16,926 | $16,559 | $16,812 | $17,101 |
| Other NC Liab. | $13,457 | $9,226 | $9,167 | $9,154 |
| Total NC Liab. | $584,515 | $588,108 | $360,477 | $379,834 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,725 | $7,160 | $7,354 | $7,677 |
| Total Liabilities | $858,831 | $819,287 | $612,872 | $594,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $234,412 | $234,412 | $234,412 | $234,412 |
| Retained Earnings | $75,911 | $65,110 | $9,283 | $35,823 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $643,718 | $642,670 | $669,760 | $633,718 |
| Total Equity | $898,054 | $886,205 | $857,468 | $847,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $8 | $9,879 | $9,823 |
| Total Liab. & Tot. Equity | $1,756,890 | $1,705,500 | $1,480,219 | $1,452,320 |
| Net Debt | $596,829 | $585,950 | $362,776 | $383,740 |