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 61.76M

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
Irobot	USD 186.71M		14.79M	Sep/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	91.704	1.16	1.29%
Brent	94.618	1.53	1.64%
Natural gas	3.1046	0.12	-3.85%
Gasoline	3.0879	0.04	1.38%
Heating Oil	3.6324	0.05	1.25%
Gold	4334.78	3.78	0.09%
Silver	68.453	1.16	1.72%
Copper	6.3580	0.09	1.51%
Soybeans	1118.39	3.11	-0.28%
Wheat	586.52	6.52	1.12%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.70	1.20	2.48%
Lumber	608.03	0.03	0.01%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15449	0.0023	0.20%
GBPUSD	1.33454	0.0007	0.05%
AUDUSD	0.70623	0.0013	0.19%
NZDUSD	0.58202	0.0025	0.43%
USDJPY	160.061	0.2300	-0.14%
USDCNY	6.78319	0.0065	-0.10%
USDCHF	0.79672	0.0006	0.08%
USDCAD	1.39421	0.0004	0.03%
USDMXN	17.4280	0.0462	-0.26%
USDINR	95.3850	0.0481	0.05%
USDBRL	5.17380	0.0052	-0.10%
USDRUB	73.1135	0.5865	-0.80%
USDKRW	1527.69	31.8700	-2.04%
DXY	99.918	0.1507	-0.15%
USDTRY	46.1025	0.0610	0.13%
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	Actual	Chg	%Chg
US500	7464.63	81	1.10%
US30	51122	256	0.50%
US100	29617	659	2.28%
JP225	65725	863	-1.30%
GB100	10375	7	0.06%
DE40	24608	151	-0.61%
FR40	8216	2	-0.03%
IT40	50235	342	0.69%
ES35	18327	18	-0.10%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34683	270	0.78%
MOEX	2519	42	-1.65%
IBOVESPA	169296	277	0.16%
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	Actual	Chg	%Chg
Apple	314.99	7.65	2.49%
Tesla	403.93	12.93	3.31%
Microsoft	413.18	3.49	-0.84%
Amazon	247.25	1.22	0.50%
Meta	591.07	1.93	-0.33%
Nvidia	208.40	3.30	1.61%
Visa	321.57	2.00	-0.62%
JPMorgan	313.70	1.33	0.43%
Oracle	214.19	0.51	0.24%
J&J	232.50	0.27	-0.12%
P&G	145.79	0.75	-0.51%
Exxon Mobil	152.13	2.21	1.47%
Alphabet	361.61	6.92	-1.88%
Goldman Sachs	1056.36	17.68	1.70%
Caterpillar	910.81	6.53	0.72%
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	Actual	Chg	%Chg
United States	4.5500	0.028	0.03%
United Kingdom	4.9340	0.059	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9520	0.012	0.01%
Germany	3.0519	0.014	0.01%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4830	0.010	0.01%
Italy	3.8290	0.014	0.01%
France	3.7180	0.030	0.03%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4360	0.012	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64012	777	1.23%
Ether	1694.51	8.2800	0.49%
Binance	603.4	0.8100	-0.13%
Cardano	0.16868	0.0036	2.21%
Solana	67.3838	1.0238	1.54%
XRP	1.17491	0.0201	1.74%
Polkadot	0.98	0.0123	1.27%
Avalanche	6.83	0.0252	0.37%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0585	3.41%
Dai	0.99956	0.0004	0.04%
Litecoin	43.330	0.5184	1.21%
Uniswap	2.57	0.0071	0.28%
Algorand	0.09	0.0001	-0.14%
Bitcoin Cash	209.40	20.6300	-8.97%
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