Ascopiave S.p.A.
MIL:ASC.MI
2.355 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 52.083 | 76.917 | 42.538 | 21.902 | 67.031 | 66.65 | 15.555 | 8.822 | 28.301 | 100.882 | 30.102 | 26.992 | 44.854 | 23.313 | 20.842 | 27.565 | 31.29 | 100.591 | 2.208 | 7.32 |
| Short Term Investments
| 1.743 | 0.82 | 0.908 | 0.798 | 0.798 | 0.136 | 1.51 | 1.304 | 3.487 | 0.953 | 2.687 | 24.723 | 14.189 | 4.088 | 2.295 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 52.083 | 77.737 | 43.446 | 22.7 | 67.829 | 66.786 | 15.555 | 8.822 | 31.788 | 100.882 | 32.789 | 51.715 | 59.043 | 27.401 | 23.137 | 27.565 | 31.29 | 100.591 | 2.208 | 7.32 |
| Net Receivables
| 115.552 | 156.337 | 48.489 | 109.615 | 92.457 | 210.803 | 209.37 | 186.181 | 211.584 | 147.804 | 166.289 | 0 | 299.01 | 230.416 | 187.99 | 266.248 | 264.491 | 104.682 | 103.432 | 76.018 |
| Inventory
| 10.098 | 7.336 | 8.176 | 14.912 | 8.132 | 6.02 | 4.072 | 4.311 | 3.577 | 2.482 | 2.354 | 3.053 | 5.297 | 4.249 | 3.427 | 3.186 | 3.298 | 2.768 | 2.438 | 2.973 |
| Other Current Assets
| 7.42 | 8.666 | 2.06 | 1.122 | 1.486 | 1.049 | 0.435 | 0.275 | 4.223 | 86.091 | 49.957 | 0 | 77.376 | 26.472 | 20.379 | 12.139 | 42.298 | 1.382 | 0.449 | 1.092 |
| Total Current Assets
| 185.153 | 266.41 | 105.873 | 150.746 | 173.373 | 287.29 | 238.532 | 210.73 | 255.273 | 338.21 | 315.997 | 415.152 | 440.726 | 288.538 | 234.933 | 309.138 | 341.377 | 209.423 | 108.527 | 87.403 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 156.475 | 138.432 | 58.012 | 33.443 | 34.694 | 32.724 | 32.334 | 32.364 | 34.987 | 36.614 | 39.277 | 40.534 | 61.983 | 43.814 | 329.97 | 319.279 | 288.471 | 273.772 | 0 | 273.026 |
| Goodwill
| 61.727 | 61.346 | 49.272 | 49.272 | 47.914 | 80.758 | 80.758 | 80.758 | 80.758 | 80.758 | 115.63 | 115.63 | 116.143 | 91.896 | 92.225 | 74.603 | 65.12 | 22.112 | 21.885 | 22.378 |
| Intangible Assets
| 704.627 | 697.972 | 597.579 | 577.412 | 567.194 | 351.879 | 346.934 | 316.906 | 316.659 | 313.772 | 332.267 | 334.831 | 342.903 | 318.87 | 22.317 | 18.172 | 16.044 | 1.412 | 0.483 | 1.481 |
| Goodwill and Intangible Assets
| 766.354 | 759.318 | 646.851 | 626.684 | 615.108 | 432.637 | 427.692 | 397.664 | 397.417 | 394.53 | 447.897 | 450.461 | 459.046 | 410.766 | 114.542 | 92.775 | 81.164 | 23.524 | 22.368 | 23.859 |
| Long Term Investments
| 313.257 | 435.466 | 520.451 | 514.932 | 449.147 | 68.221 | 81.893 | 82.789 | 64.591 | 65.453 | -2.686 | -24.722 | -14.188 | -4.087 | -1.513 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 39.301 | 39.252 | -520.451 | -514.932 | 19.39 | 11.358 | 11.478 | 9.758 | 11.333 | 12.814 | 19.047 | 18.054 | 16.082 | 4.087 | 10.95 | 9.907 | 9.51 | 12.636 | 0 | 0 |
| Other Non-Current Assets
| 1.444 | 8.738 | 559.82 | 552.232 | 6.571 | 13.3 | 0 | -0.001 | 18.854 | 19.865 | 28.907 | 36.481 | 24.847 | 16.132 | 5.981 | 3.954 | 3.967 | 2.905 | 281.151 | 26.603 |
| Total Non-Current Assets
| 1,276.831 | 1,381.206 | 1,264.683 | 1,212.359 | 1,124.91 | 558.24 | 553.397 | 522.574 | 527.182 | 529.276 | 532.442 | 520.808 | 547.77 | 470.712 | 459.93 | 425.915 | 383.112 | 312.837 | 303.519 | 323.488 |
| Total Assets
| 1,461.984 | 1,647.616 | 1,370.554 | 1,363.106 | 1,298.283 | 845.53 | 791.929 | 733.304 | 782.454 | 867.488 | 848.438 | 935.959 | 988.496 | 759.25 | 694.863 | 735.053 | 724.489 | 522.26 | 412.046 | 410.891 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 73.026 | 180.195 | 34.401 | 66.774 | 52.082 | 70.907 | 44.843 | 25.1 | 43.078 | 58.4 | 67.512 | 104.673 | 250.083 | 166.079 | 151.861 | 219.922 | 167.864 | 86.864 | 70.372 | 47.256 |
| Short Term Debt
| 149.912 | 184.172 | 200.591 | 166.127 | 137.07 | 131.045 | 80.378 | 64.49 | 97.933 | 184.915 | 94.222 | 183.333 | 193.078 | 0 | 97.151 | 68.052 | 115.153 | 3.587 | 81.812 | 87.505 |
| Tax Payables
| 0.795 | 3.596 | 4.229 | 6.359 | 7.857 | 9.15 | 10.988 | 11.199 | 7.011 | 3.097 | 5.283 | 6.398 | 6.125 | 3.722 | 0.988 | 0.715 | 0.439 | 6.255 | 3.947 | 11.256 |
| Deferred Revenue
| 2.682 | 2.065 | 1.61 | 1.257 | 0.882 | 0.957 | 4.374 | 3.146 | 2.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 20.227 | 51.767 | 24.739 | 31.413 | 46.383 | 88.398 | 107.785 | 113.309 | 124.434 | 104.364 | 157.496 | 164.979 | 54.794 | 160.019 | 26.215 | 39.718 | 32.253 | 30.035 | 30.8 | 22.802 |
| Total Current Liabilities
| 245.847 | 418.199 | 261.341 | 265.571 | 236.417 | 291.307 | 237.38 | 206.045 | 268.368 | 347.679 | 319.23 | 452.985 | 497.955 | 326.098 | 275.227 | 327.692 | 315.27 | 120.486 | 182.984 | 157.563 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 290.411 | 279.939 | 192.446 | 196.562 | 135.524 | 55.111 | 54.637 | 34.898 | 43.829 | 53.945 | 64.849 | 29.42 | 44.889 | 5.529 | 5.072 | 4.763 | 9.354 | 6.941 | 8.54 | 10.596 |
| Deferred Revenue Non-Current
| 36.108 | 34.47 | 27.401 | 26.082 | 24.152 | 16.653 | 11.33 | 8.215 | 6.849 | 4.87 | 2.789 | 2.25 | 363.749 | 134.561 | 217.035 | 257.667 | 254.056 | 65.703 | 125.449 | 106.002 |
| Deferred Tax Liabilities Non-Current
| 17.618 | 19.608 | 13.228 | 12.984 | 22.021 | 14.534 | 15.733 | 16.814 | 19.571 | 23.675 | 31.279 | 32.897 | 34.523 | 25.989 | 26.905 | 25.544 | 19.607 | 17.807 | 18.195 | 18.163 |
| Other Non-Current Liabilities
| 17.718 | 8.997 | 7.633 | 8.004 | 6.677 | 20.055 | 22.349 | 23.123 | 23.7 | 27.652 | 27.613 | 29.589 | -315.188 | -112.327 | -199.472 | -242.046 | -244.866 | -57.579 | -117.708 | -85.251 |
| Total Non-Current Liabilities
| 361.855 | 343.014 | 240.708 | 243.632 | 188.374 | 106.353 | 104.049 | 83.05 | 93.949 | 110.142 | 126.53 | 94.156 | 127.973 | 53.752 | 49.54 | 45.928 | 38.151 | 32.872 | 34.476 | 49.51 |
| Total Liabilities
| 607.702 | 761.213 | 502.049 | 509.203 | 424.791 | 397.66 | 341.429 | 289.095 | 362.317 | 457.821 | 445.76 | 547.141 | 625.928 | 379.85 | 324.767 | 373.62 | 353.421 | 153.358 | 217.46 | 207.073 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 195.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 351.605 | 234.412 | 234.412 | 234.412 | 233.334 | 140 | 0 | 140 |
| Retained Earnings
| 193.578 | 32.664 | 206.162 | 242.343 | 540.097 | 226.171 | 228.666 | 53.635 | 43.014 | 82.465 | 85.56 | 0 | 6.266 | 31.174 | 25.288 | 18.452 | 21.764 | 16.381 | 24.522 | 31.169 |
| Accumulated Other Comprehensive Income/Loss
| 472.186 | 501.717 | 483.393 | 675.119 | 665.854 | 226.136 | 228.62 | 167.53 | 155.359 | 106.14 | 95.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -251.046 | 97.487 | -55.423 | -297.971 | -566.871 | -243.152 | -246.187 | -17.522 | -17.521 | -17.66 | -17.66 | 149.641 | 0.001 | 109.948 | 110.396 | 108.232 | 113.685 | 212.13 | 170.064 | 30.833 |
| Total Shareholders Equity
| 844.753 | 866.28 | 868.544 | 853.903 | 873.492 | 443.567 | 445.511 | 438.055 | 415.264 | 405.357 | 397.689 | 384.053 | 357.872 | 375.534 | 370.096 | 361.096 | 368.783 | 368.511 | 194.586 | 202.002 |
| Total Equity
| 854.282 | 886.403 | 868.505 | 853.903 | 873.492 | 447.87 | 450.5 | 444.209 | 420.137 | 409.667 | 402.678 | 388.818 | 362.568 | 379.4 | 370.096 | 361.433 | 371.068 | 368.902 | 194.586 | 203.818 |
| Total Liabilities & Shareholders Equity
| 1,461.984 | 1,647.616 | 1,370.554 | 1,363.106 | 1,298.283 | 845.53 | 791.929 | 733.304 | 782.454 | 867.488 | 848.438 | 935.959 | 988.496 | 759.25 | 694.863 | 735.053 | 724.489 | 522.26 | 412.046 | 410.891 |