AS Company | ASCO - Cash And Equivalent

AS Company reported EUR3.71M in Cash and Equivalent for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 48.21M

Cash and Equivalent

EUR 3.71M

EUR 7.91M

EUR 38.54M

Current Liabilities

EUR 8.76M

EUR 811.9K

6

EUR 2.12M

EUR 3.37M

89

EPS Earnings Per Share

EUR 0.11

Equity Capital and Reserves

EUR 38.49M

Gross Profit on Sales

EUR 9.08M

Interest Expense on Debt

EUR 1.5K

EUR 619.32K

Market Capitalization

EUR 56.57M

EUR 1.42M

Operating Expenses

EUR 13.19M

Operating Profit

EUR 2.12M

Ordinary Share Capital

EUR 13.03M

PE Price to Earnings

9.82

EUR 98.7K

EUR 15.31M

Selling and Administration Expenses

EUR 5.5M

EUR 687K

Trade Creditors

EUR 3.13M

EUR 9.35M

	Cash And Equivalent	Change		Date
AS Company	EUR 3.71M		2.53M	Dec/2024
Irobot	USD 24.83M		15.74M	Sep/2025
Peloton Interactive	USD 1.18B		76M	Dec/2025
Tapestry	USD 1.05B		333.8M	Dec/2025
Under Armour	USD 464.65M		68.66M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.435	1.07	1.11%
Brent	109.547	1.32	1.22%
Natural gas	2.7139	0.02	-0.55%
Gasoline	3.5139	0.02	0.66%
Heating Oil	3.9737	0.00	-0.03%
Gold	4648.14	35.02	-0.75%
Silver	73.833	1.65	-2.19%
Copper	5.9976	0.02	-0.39%
Soybeans	1172.00	5.25	-0.45%
Wheat	622.28	0.78	0.13%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	44.40	0.28	-0.63%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	779.50	6.50	-0.83%
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	Actual	Chg	%Chg
EURUSD	1.17120	0.0009	-0.08%
GBPUSD	1.35278	0.0007	-0.05%
AUDUSD	0.71788	0.0008	-0.11%
NZDUSD	0.58960	0.0013	-0.22%
USDJPY	159.082	0.3335	-0.21%
USDCNY	6.83113	0.0048	0.07%
USDCHF	0.78716	0.0015	0.19%
USDCAD	1.36344	0.0007	0.05%
USDMXN	17.3844	0.0041	0.02%
USDINR	94.4580	0.1841	0.20%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1472.25	1.5300	-0.10%
DXY	98.536	0.0600	0.06%
USDTRY	45.0297	0.0028	-0.01%
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	Actual	Chg	%Chg
US500	7173.03	1	-0.01%
US30	49220	53	0.11%
US100	27229	76	-0.28%
JP225	59840	697	-1.15%
GB100	10321	58	-0.56%
DE40	24086	3	0.01%
FR40	8142	16	-0.20%
IT40	47577	97	-0.20%
ES35	17693	2	0.01%
ASX200	8670	96	-1.10%
SHANGHAI	4073	13	-0.32%
SENSEX	77367	64	0.08%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3500	0.005	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4690	0.010	-0.01%
Australia	5.0330	0.005	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6300	0.020	0.02%
China	1.7600	0.013	-0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77048	320	-0.41%
Ether	2295.01	8.0000	-0.35%
Binance	626.2	1.1200	-0.18%
Cardano	0.24840	0.0002	0.07%
Solana	84.3897	0.4006	-0.47%
XRP	1.39595	0.0047	-0.34%
Polkadot	1.24	0.0034	0.28%
Avalanche	9.24	0.0300	-0.32%
Polygon	0.09	0.0000	0.00%
Cosmos	1.99	0.0021	-0.10%
Dai	1.00024	0.0009	0.09%
Litecoin	55.450	0.1100	-0.20%
Uniswap	3.24	0.0114	-0.35%
Algorand	0.11	0.0022	-1.85%
Bitcoin Cash	448.86	0.7955	-0.18%
More

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