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 58.8M

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	88.146	1.28	-1.44%
Brent	98.340	1.98	-1.97%
Natural gas	3.0929	0.03	0.88%
Gasoline	3.2002	0.05	-1.42%
Heating Oil	4.4299	0.12	-2.54%
Gold	4165.20	25.45	0.61%
Silver	61.270	0.22	0.35%
Copper	6.5885	0.00	0.05%
Soybeans	1292.77	12.02	0.94%
Wheat	694.84	2.59	0.37%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.47	1.96	2.66%
Lumber	521.52	1.98	-0.38%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12660	0.0043	0.38%
GBPUSD	1.32808	0.0059	0.45%
AUDUSD	0.69810	0.0010	0.14%
NZDUSD	0.56250	0.0026	0.46%
USDJPY	158.077	0.1720	0.11%
USDCNY	6.70188	0.0019	-0.03%
USDCHF	0.83059	0.0001	0.01%
USDCAD	1.42194	0.0041	-0.29%
USDMXN	17.9675	0.1130	-0.63%
USDINR	96.5430	0.2289	0.24%
USDBRL	4.97100	0.0230	-0.46%
USDRUB	85.4127	0.1027	0.12%
USDKRW	1337.93	3.8600	-0.29%
DXY	101.797	0.3699	-0.36%
USDTRY	49.1769	0.0401	0.08%
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	Actual	Chg	%Chg
US500	7840.20	66	0.85%
US30	51627	359	0.70%
US100	31342	265	0.85%
JP225	71025	1,078	1.54%
GB100	10547	49	0.46%
DE40	25471	217	0.86%
FR40	7855	21	0.27%
IT40	51227	409	0.80%
ES35	19441	141	0.73%
ASX200	8742	56	0.64%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35714	196	0.55%
MOEX	2327	5	0.22%
IBOVESPA	205553	1,359	-0.66%
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	Actual	Chg	%Chg
Apple	333.10	0.04	0.01%
Tesla	381.19	2.46	0.65%
Microsoft	533.00	7.82	1.49%
Amazon	255.29	3.89	1.55%
Meta	742.63	0.73	0.10%
Nvidia	241.49	2.59	1.08%
Visa	371.37	1.66	0.45%
Oracle	144.99	2.51	1.76%
JPMorgan	332.17	0.21	-0.06%
J&J	253.81	0.88	0.35%
SpaceX	173.75	2.66	1.55%
Exxon Mobil	164.64	0.64	0.39%
Alphabet	344.94	1.53	-0.44%
Goldman Sachs	901.67	8.21	0.92%
Caterpillar	864.51	16.37	1.93%
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	Actual	Chg	%Chg
United States	5.2660	0.046	-0.05%
United Kingdom	5.3780	0.016	-0.02%
Japan	3.1080	0.010	0.01%
Australia	5.3490	0.058	-0.06%
Germany	3.4798	0.012	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9170	0.035	-0.04%
Italy	4.5390	0.099	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5130	0.014	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86231	443	0.52%
Ether	2713.64	2.3815	0.09%
Binance	785.5	1.6000	-0.20%
Cardano	0.27349	0.0030	1.10%
Solana	121.2202	0.4409	0.37%
XRP	1.51410	0.0069	0.46%
Polkadot	1.21	0.0175	-1.42%
Avalanche	11.55	0.4025	3.61%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0204	-1.13%
Dai	0.99996	0.0001	0.02%
Litecoin	69.967	0.1374	-0.20%
Uniswap	8.76	0.3230	-3.56%
Algorand	0.12	0.0033	-2.61%
Bitcoin Cash	314.99	1.8600	-0.59%
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