- €728.31m
- €1.30bn
- €244.32m
Annual balance sheet for Ascopiave SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 43.4 | 77.7 | 53.8 | 35 | 35.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 49.4 | 158 | 116 | 104 | 159 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 106 | 250 | 185 | 351 | 216 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 58 | 138 | 156 | 162 | 184 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,371 | 1,648 | 1,462 | 1,452 | 1,832 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 261 | 417 | 246 | 215 | 282 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 502 | 781 | 617 | 604 | 920 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 869 | 866 | 845 | 848 | 912 |
| Total Liabilities & Shareholders' Equity | 1,371 | 1,648 | 1,462 | 1,452 | 1,832 |
| Total Common Shares Outstanding |