AS Company | ASCO - Cash And Equivalent

Stock Price

4.06

Daily Change

-0.02 -0.49%

Monthly

3.84%

Yearly

27.67%

Q1 Forecast

3.94

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 53.29M

EUR 1.42M

Operating Expenses

EUR 13.19M

Operating Profit

EUR 2.12M

Ordinary Share Capital

EUR 13.03M

PE Price to Earnings

EUR 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	66.070	0.65	0.99%
Brent	71.785	0.94	1.32%
Natural gas	2.7958	0.07	-2.52%
Gasoline	2.0209	0.03	1.44%
Heating Oil	2.6987	0.02	0.92%
Gold	5185.09	20.26	0.39%
Silver	87.191	2.02	-2.26%
Copper	5.9821	0.00	-0.06%
Soybeans	1142.16	6.09	-0.53%
Wheat	569.75	4.00	0.71%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	32.18	1.28	4.13%
Lumber	557.07	1.07	0.19%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17889	0.0021	-0.18%
GBPUSD	1.35060	0.0053	-0.39%
AUDUSD	0.70928	0.0031	-0.43%
NZDUSD	0.59742	0.0028	-0.46%
USDJPY	156.182	0.1855	-0.12%
USDCNY	6.84525	0.0087	-0.13%
USDCHF	0.77419	0.0015	0.19%
USDCAD	1.36863	0.0011	0.08%
USDMXN	17.2334	0.0702	0.41%
USDINR	91.0230	0.1286	0.14%
USDBRL	5.15900	0.0342	0.67%
USDRUB	77.0500	0.3900	0.51%
USDKRW	1432.27	5.7500	0.40%
DXY	97.826	0.1264	0.13%
USDTRY	43.8847	0.0254	0.06%
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	Actual	Chg	%Chg
US500	6895.52	51	-0.73%
US30	49416	66	-0.13%
US100	24972	357	-1.41%
JP225	58594	11	0.02%
GB100	10850	43	0.40%
DE40	25304	128	0.51%
FR40	8612	53	0.61%
IT40	47334	163	0.35%
ES35	18464	3	0.02%
ASX200	9143	14	0.16%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34299	172	0.50%
MOEX	2785	10	-0.36%
IBOVESPA	190647	600	-0.31%
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	Actual	Chg	%Chg
Apple	271.92	2.31	-0.84%
Tesla	407.89	9.51	-2.28%
Microsoft	400.18	0.42	-0.10%
Amazon	207.75	2.89	-1.37%
Meta	655.14	1.45	0.22%
Nvidia	187.31	8.25	-4.22%
Visa	317.09	4.10	1.31%
JPMorgan	305.90	2.60	0.86%
Oracle	147.87	0.02	-0.01%
J&J	243.05	2.12	-0.86%
P&G	162.98	0.41	-0.25%
Exxon Mobil	150.07	1.01	0.68%
Alphabet	306.39	6.51	-2.08%
Goldman Sachs	932.52	11.14	1.21%
Caterpillar	748.01	18.60	-2.43%
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	Actual	Chg	%Chg
United States	4.0260	0.023	-0.02%
United Kingdom	4.2890	0.034	-0.03%
Japan	2.1570	0.010	0.01%
Australia	4.6750	0.049	-0.05%
Germany	2.6937	0.015	-0.02%
Brazil	13.4950	0.080	0.04%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1750	0.030	-0.03%
Italy	3.3070	0.008	-0.01%
France	3.2500	0.008	-0.01%
South Africa	7.8700	0.065	0.07%
China	1.8170	0.002	0.00%
Switzerland	0.2170	0.012	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67141	841	-1.24%
Ether	2015.76	38.3300	-1.87%
Binance	620.1	5.3600	-0.86%
Cardano	0.28830	0.0085	-2.86%
Solana	85.6235	2.3153	-2.63%
Ripple	1.40944	0.0244	-1.70%
Polkadot	1.56	0.0992	-5.98%
Avalanche	9.21	0.2790	-2.94%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.85	0.0924	-4.76%
Dai	0.99972	0.0001	-0.01%
Litecoin	55.280	1.4200	-2.50%
Uniswap	3.78	0.2724	-6.72%
Algorand	0.09	0.0020	-2.21%
Bitcoin Cash	483.30	9.2100	-1.87%
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