Ascopiave S.p.A.
Symbol: ASC.MI
MIL
2.23
EURMarktpreis heute
13.3587
P/E-Verhältnis
0.2672
PEG-Verhältnis
483.26M
MRK Kapital
- 0.06%
DIV Rendite
Ascopiave S.p.A. (ASC-MI) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 52.1 | 77.7 | 43.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.7 | 0.8 | 0.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 115.6 | 156.3 | 48.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 10.1 | 7.3 | 8.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7.4 | 8.7 | 2.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 185.2 | 266.4 | 105.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 156.5 | 138.4 | 58 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 61.7 | 61.3 | 49.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 704.6 | 698 | 597.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 766.4 | 759.3 | 646.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 313.3 | 435.5 | 520.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 39.3 | 39.3 | -520.5 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 8.7 | 559.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1276.8 | 1381.2 | 1264.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1462 | 1647.6 | 1370.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 73 | 180.2 | 34.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 149.9 | 184.2 | 200.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 3.6 | 4.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 290.4 | 279.9 | 192.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 36.1 | 34.5 | 27.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 20.2 | 51.8 | 24.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 361.9 | 343 | 240.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.4 | 8.3 | 7.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 607.7 | 761.2 | 502 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 195.6 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 234.4 | 234.4 | 234.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 193.6 | 32.7 | 206.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 472.2 | 501.7 | 483.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -251 | 97.5 | -55.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 844.8 | 866.3 | 868.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1462 | 1647.6 | 1370.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9.5 | 20.1 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 854.3 | 886.4 | 868.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 313.3 | 436.3 | 521.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 447.8 | 464.1 | 393 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 395.7 | 387.2 | 350.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 36.1 | 35.1 | 56.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 48.2 | 46 | 34.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.3 | -3.1 | -0.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -218.2 | 3.1 | 0.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -66.4 | 53 | -10 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -13.6 | 10.2 | 7.2 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.9 | 1.1 | -6.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -107.2 | 143.9 | -8.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 55.3 | -102.3 | -1.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 226.3 | -35.5 | -38.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -87.6 | -86.9 | -44.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -21.8 | -68.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -54.4 | -21.8 | -12.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 158.4 | 21.8 | 12.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.4 | 25.5 | 21.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 25.8 | -83.3 | -91.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17.1 | -523.1 | -246.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -28.2 | -35.8 | -47.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -34.8 | 578 | 298.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -80 | 19.1 | 4.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -24.8 | 34.4 | -45.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 52.1 | 76.9 | 21.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 76.9 | 42.5 | 67 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 29.4 | 98.5 | 42.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -87.6 | -86.9 | -44.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -58.2 | 11.6 | -2.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 180.8 | 163.7 | 134.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 74.2 | 53.8 | 40.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 106.6 | 109.8 | 94.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -2 | 76 | 58.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 71.1 | 76 | 58.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 145.4 | 129.9 | 99.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.8 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 5.1 | 1.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.6 | -7 | -3.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2 | 76 | 58.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.6 | -7 | -3.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 5.1 | 1.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.2 | 46 | 34.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 35.4 | 45 | 58.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 38.1 | 38 | 55.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5 | 7 | 9.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 36.2 | 32.7 | 45.3 |
Häufig gestellte Frage
Wie hoch ist die Ascopiave S.p.A. (ASC.MI) Gesamtvermögen?
Ascopiave S.p.A. (ASC.MI) Gesamtvermögen ist 1461984000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.682.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.376.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.200.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.202.
Was ist der Ascopiave S.p.A. (ASC.MI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 36176000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 447771000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 71138000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.