ASC — Ascopiave SpA Balance Sheet

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UtilitiesBalancedMid CapNeutral

Annual balance sheet for Ascopiave SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	74	22.7	43.4	77.7	53.8
Net Total Accounts Receivable
Net Total Receivables	90.5	113	53	158	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	173	151	106	250	185
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.7	33.4	58	138	156
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,298	1,363	1,371	1,648	1,462
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	236	266	261	417	246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	425	509	502	781	617
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	873	854	869	866	845
Total Liabilities & Shareholders' Equity	1,298	1,363	1,371	1,648	1,462
Total Common Shares Outstanding