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 58.08M

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 1.95B		447.6M	Dec/2025
Tapestry	USD 2.38B		19.3M	Mar/2026
Under Armour	USD 1.19B		200.71M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.937	0.46	0.55%
Brent	89.602	0.38	0.43%
Natural gas	2.8848	0.02	0.87%
Gasoline	3.3972	0.01	0.24%
Heating Oil	4.1526	0.03	0.82%
Gold	4063.73	55.69	1.39%
Silver	59.144	2.75	4.88%
Copper	6.4819	0.18	2.90%
Soybeans	1224.45	1.55	-0.13%
Wheat	676.10	2.10	0.31%
Coal	130.40	0.40	0.31%
Steel	3084.00	14.00	0.46%
EU Gas	59.60	0.83	1.42%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	749.00	9.00	-1.19%
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	Actual	Chg	%Chg
EURUSD	1.14271	0.0013	0.11%
GBPUSD	1.34334	0.0002	0.01%
AUDUSD	0.70252	0.0029	0.41%
NZDUSD	0.58624	0.0022	0.38%
USDJPY	162.661	0.1635	0.10%
USDCNY	6.76693	0.0023	-0.03%
USDCHF	0.80987	0.0003	-0.04%
USDCAD	1.40576	0.0012	-0.09%
USDMXN	17.3821	0.0480	-0.28%
USDINR	96.3080	0.1800	-0.19%
USDBRL	5.09110	0.0145	-0.28%
USDRUB	78.8100	0.0768	0.10%
USDKRW	1476.74	0.7300	0.05%
DXY	100.899	0.0505	-0.05%
USDTRY	47.1998	0.0288	0.06%
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	Actual	Chg	%Chg
US500	7484.09	41	0.55%
US30	52026	187	0.36%
US100	28860	256	0.90%
JP225	66125	1,984	3.09%
GB100	10547	23	0.21%
DE40	24944	98	0.39%
FR40	8368	28	0.33%
IT40	52167	305	0.59%
ES35	19342	135	0.70%
ASX200	8751	40	-0.46%
SHANGHAI	3864	68	1.79%
SENSEX	77418	290	-0.37%
TSX	34960	304	-0.86%
MOEX	2032	31	1.55%
IBOVESPA	173371	343	-0.20%
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	Actual	Chg	%Chg
Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
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	Actual	Chg	%Chg
United States	4.6010	0.004	0.00%
United Kingdom	5.0262	0.012	-0.01%
Japan	2.7290	0.017	0.02%
Australia	4.9590	0.021	-0.02%
Germany	3.1573	0.010	0.01%
Brazil	14.7390	0.069	0.07%
Russia	16.8200	0.070	0.07%
India	6.7640	0.027	-0.03%
Canada	3.5650	0.005	0.01%
Italy	3.9770	0.007	-0.01%
France	3.9540	0.007	0.01%
South Africa	8.6750	0.030	-0.03%
China	1.7330	0.002	0.00%
Switzerland	0.4560	0.001	0.00%
Chile	5.5400	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	66283	1,055	1.62%
Ether	1940.11	37.0200	1.95%
Binance	578.1	7.4000	1.30%
Cardano	0.17498	0.0051	3.01%
Solana	78.3800	0.5868	0.75%
XRP	1.13449	0.0226	2.03%
Polkadot	0.86	0.0384	4.66%
Avalanche	6.65	0.0747	1.14%
Polygon	0.08	0.0000	0.04%
Cosmos	1.50	0.0047	0.31%
Dai	1.00001	0.0003	0.03%
Litecoin	47.620	0.2940	0.62%
Uniswap	3.69	0.0598	1.65%
Algorand	0.08	0.0015	1.84%
Bitcoin Cash	224.16	4.3500	1.98%
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