AS Company | ASCO - Debt

AS Company reported EUR811.9K in Debt for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 51.37M

Cash and Equivalent

EUR 3.71M

EUR 10.44M

EUR 44.11M

Current Liabilities

EUR 8.57M

EUR 811.9K

5.72

EUR 5.36M

EUR 3.37M

89

EPS Earnings Per Share

EUR 0.33

Equity Capital and Reserves

EUR 42.01M

Gross Profit on Sales

EUR 9.08M

Interest Expense on Debt

EUR 1.5K

EUR 473.6K

Market Capitalization

EUR 57.1M

EUR 4.33M

Operating Expenses

EUR 15.42M

Operating Profit

EUR 5.36M

Ordinary Share Capital

EUR 13.03M

PE Price to Earnings

9.17

EUR 98.7K

EUR 20.77M

Selling and Administration Expenses

EUR 5.5M

EUR 687K

Trade Creditors

EUR 3.93M

EUR 15.4M

	Debt	Change		Date
AS Company	EUR 811.9K		297.38K	Dec/2024
Peloton Interactive	USD 1.73B		217.6M	Mar/2026
Tapestry	USD 2.38B		1.9M	Jun/2026
Under Armour	USD 1.19B		200.71M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.507	2.12	2.09%
Brent	107.409	1.73	1.64%
Natural gas	2.9179	0.02	0.76%
Gasoline	3.4067	0.09	2.70%
Heating Oil	5.2154	0.25	5.12%
Gold	4295.50	3.59	-0.08%
Silver	63.572	0.34	0.54%
Copper	6.3626	0.03	0.52%
Soybeans	1302.76	1.49	-0.11%
Wheat	715.05	6.95	-0.96%
Coal	146.85	0.10	0.07%
Steel	3129.00	22.00	0.71%
EU Gas	80.10	2.47	-2.99%
Lumber	566.52	3.48	-0.61%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15479	0.0001	-0.01%
GBPUSD	1.34918	0.0007	-0.05%
AUDUSD	0.71296	0.0011	-0.15%
NZDUSD	0.57576	0.0021	-0.37%
USDJPY	155.011	0.6640	0.43%
USDCNY	6.71259	0.0030	0.04%
USDCHF	0.81904	0.0016	0.20%
USDCAD	1.39142	0.0013	0.09%
USDMXN	17.1302	0.0081	-0.05%
USDINR	95.9630	0.1281	0.13%
USDBRL	5.14100	0.0022	-0.04%
USDRUB	84.3431	0.1569	-0.19%
USDKRW	1357.39	9.5500	0.71%
DXY	99.570	0.1789	0.18%
USDTRY	48.6402	0.0370	0.08%
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	Actual	Chg	%Chg
US500	7595.92	24	-0.31%
US30	52004	417	-0.79%
US100	29048	79	-0.27%
JP225	63670	177	0.28%
GB100	10672	26	-0.24%
DE40	25459	18	0.07%
FR40	8093	25	-0.31%
IT40	51661	32	0.06%
ES35	19612	47	0.24%
ASX200	8651	99	-1.13%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35548	154	-0.43%
MOEX	2345	16	-0.67%
IBOVESPA	185971	470	0.25%
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	Actual	Chg	%Chg
Apple	329.86	3.22	-0.97%
Tesla	359.27	0.30	0.08%
Microsoft	498.92	6.49	-1.28%
Amazon	250.09	3.45	-1.36%
Meta	666.48	0.88	0.13%
Nvidia	212.50	1.56	0.74%
Visa	373.89	1.39	-0.37%
Oracle	141.23	3.56	-2.46%
JPMorgan	349.14	0.99	-0.28%
J&J	261.97	4.35	-1.63%
SpaceX	146.84	1.31	-0.88%
Exxon Mobil	167.50	2.42	1.47%
Alphabet	340.85	8.54	-2.44%
Goldman Sachs	971.55	16.90	-1.71%
Caterpillar	782.91	1.09	-0.14%
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	Actual	Chg	%Chg
United States	5.0080	0.020	0.02%
United Kingdom	5.4086	0.028	0.03%
Japan	3.0420	0.049	0.05%
Australia	5.4020	0.034	0.03%
Germany	3.5451	0.015	0.01%
Brazil	14.3700	0.075	0.08%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9630	0.001	0.00%
Italy	4.4220	0.026	0.03%
France	4.4990	0.001	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6810	0.010	-0.01%
Switzerland	0.5820	0.031	-0.03%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76362	1,797	-2.30%
Ether	2447.93	66.5597	-2.65%
Binance	719.8	0.7200	-0.10%
Cardano	0.20469	0.0039	-1.85%
Solana	100.3469	2.1489	-2.10%
XRP	1.41133	0.0100	-0.71%
Polkadot	0.99	0.0148	-1.47%
Avalanche	7.53	0.0267	-0.35%
Polygon	0.10	0.0016	1.69%
Cosmos	1.56	0.0192	-1.21%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.272	0.8580	-1.61%
Uniswap	6.40	0.1283	-1.96%
Algorand	0.10	0.0009	-0.93%
Bitcoin Cash	223.58	0.4200	0.19%
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News

TSX Edges Lower as Yields Rise
Ibovespa Edges Higher on Petrobras Ga...
Nickel Hits 10-week Low
The Dow Jones Index Opens 0.55% Lower
US Natgas Prices Rise for 2nd Session
US Stocks Hold Decline
Heating Oil is up by 5.03%
Wheat Falls to 3-Week Low
Baltic Dry Index Down for 4th Day
Brent Crude Climbs for 2nd Day
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