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 59.07M

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	90.178	0.93	-1.02%
Brent	100.975	1.28	-1.25%
Natural gas	3.0613	0.03	0.87%
Gasoline	3.2534	0.06	-1.78%
Heating Oil	4.5084	0.01	0.16%
Gold	4128.95	11.24	-0.27%
Silver	60.990	0.62	1.03%
Copper	6.5899	0.10	1.51%
Soybeans	1285.34	7.09	0.55%
Wheat	690.62	7.62	1.11%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	73.27	1.49	-1.99%
Lumber	528.50	2.00	0.38%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12046	0.0051	-0.45%
GBPUSD	1.32078	0.0034	-0.26%
AUDUSD	0.69648	0.0008	0.11%
NZDUSD	0.55893	0.0025	-0.44%
USDJPY	158.050	0.1945	0.12%
USDCNY	6.70601	0.0003	0.00%
USDCHF	0.83164	0.0029	0.35%
USDCAD	1.42556	0.0002	0.01%
USDMXN	18.1383	0.0241	-0.13%
USDINR	96.4970	0.3648	0.38%
USDBRL	4.98790	0.2245	-4.31%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1342.88	0.5500	-0.04%
DXY	102.246	0.3141	0.31%
USDTRY	49.1564	0.0494	0.10%
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	Actual	Chg	%Chg
US500	7757.27	35	0.45%
US30	51164	13	-0.02%
US100	30977	169	0.55%
JP225	69841	1,532	2.24%
GB100	10498	36	0.34%
DE40	25284	53	0.21%
FR40	7832	65	-0.83%
IT40	50841	358	0.71%
ES35	19318	233	1.22%
ASX200	8688	6	0.06%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35477	26	-0.07%
MOEX	2319	39	1.70%
IBOVESPA	208511	16,396	8.53%
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	Actual	Chg	%Chg
Apple	333.91	0.22	0.07%
Tesla	376.95	6.36	1.72%
Microsoft	524.60	7.07	1.37%
Amazon	251.63	0.11	0.04%
Meta	742.47	14.39	1.98%
Nvidia	236.22	2.27	0.97%
Visa	366.75	6.09	1.69%
Oracle	143.20	0.90	0.63%
JPMorgan	332.41	0.03	0.01%
J&J	254.43	1.60	-0.62%
SpaceX	166.78	7.82	4.92%
Exxon Mobil	164.16	0.15	0.09%
Alphabet	341.75	1.75	-0.51%
Goldman Sachs	894.42	8.14	-0.90%
Caterpillar	849.09	3.67	0.43%
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	Actual	Chg	%Chg
United States	5.3380	0.055	0.06%
United Kingdom	5.4230	0.046	0.05%
Japan	3.0980	0.013	-0.01%
Australia	5.4230	0.095	0.10%
Germany	3.4932	0.039	0.04%
Brazil	13.0425	1.228	-1.23%
Russia	16.8600	0.000	0.00%
India	7.2170	0.007	0.01%
Canada	3.9830	0.038	0.04%
Italy	4.6560	0.045	0.05%
France	4.8670	0.001	0.00%
South Africa	9.0450	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5290	0.004	0.00%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85093	1,357	-1.57%
Ether	2684.77	41.5875	-1.53%
Binance	788.0	7.5700	-0.95%
Cardano	0.26242	0.0031	1.18%
Solana	119.1545	2.3555	-1.94%
XRP	1.49023	0.0288	-1.90%
Polkadot	1.19	0.0147	-1.22%
Avalanche	10.85	0.2600	-2.34%
Polygon	0.11	0.0002	0.15%
Cosmos	1.79	0.0418	2.39%
Dai	0.99986	0.0004	0.04%
Litecoin	69.827	0.9224	-1.30%
Uniswap	8.87	0.2127	-2.34%
Algorand	0.13	0.0061	-4.59%
Bitcoin Cash	313.76	5.0400	-1.58%
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