AS Company | ASCO - Debt

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

Financials

EUR

EUR 48.21M

Cash and Equivalent

EUR 3.71M

EUR 7.91M

EUR 38.54M

Current Liabilities

EUR 8.76M

EUR 811.9K

6

EUR 2.12M

EUR 3.37M

89

EPS Earnings Per Share

EUR 0.11

Equity Capital and Reserves

EUR 38.49M

Gross Profit on Sales

EUR 9.08M

Interest Expense on Debt

EUR 1.5K

EUR 619.32K

Market Capitalization

EUR 52.04M

EUR 1.42M

Operating Expenses

EUR 13.19M

Operating Profit

EUR 2.12M

Ordinary Share Capital

EUR 13.03M

PE Price to Earnings

9.82

EUR 98.7K

EUR 15.31M

Selling and Administration Expenses

EUR 5.5M

EUR 687K

Trade Creditors

EUR 3.13M

EUR 9.35M

	Debt	Change		Date
AS Company	EUR 811.9K		297.38K	Dec/2024
Irobot	USD 186.71M		14.79M	Sep/2024
Peloton Interactive	USD 1.5B		300K	Dec/2024
Tapestry	USD 2.4B		239M	Dec/2025
Under Armour	USD 989.73M		199.49M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.667	18.28	-16.19%
Brent	93.805	15.46	-14.15%
Natural gas	2.7374	0.13	-4.62%
Gasoline	2.9661	0.34	-10.26%
Heating Oil	3.7257	0.75	-16.79%
Gold	4790.62	82.55	1.75%
Silver	76.904	3.97	5.44%
Copper	5.7246	0.18	3.25%
Soybeans	1158.38	0.13	0.01%
Wheat	579.64	18.36	-3.07%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	45.53	7.72	-14.49%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	789.00	8.50	-1.07%
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	Actual	Chg	%Chg
EURUSD	1.16864	0.0092	0.79%
GBPUSD	1.34414	0.0150	1.13%
AUDUSD	0.70403	0.0067	0.96%
NZDUSD	0.58209	0.0087	1.52%
USDJPY	158.445	1.1765	-0.74%
USDCNY	6.82857	0.0275	-0.40%
USDCHF	0.78879	0.0091	-1.14%
USDCAD	1.38698	0.0019	-0.14%
USDMXN	17.4668	0.2562	-1.45%
USDINR	92.4930	0.4179	-0.45%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.4100	0.0150	-0.02%
USDKRW	1478.72	17.9400	-1.20%
DXY	98.843	1.0148	-1.02%
USDTRY	44.5215	0.0521	-0.12%
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	Actual	Chg	%Chg
US500	6803.73	187	2.82%
US30	47876	1,291	2.77%
US100	25082	880	3.64%
JP225	56811	3,381	6.33%
GB100	10648	299	2.89%
DE40	24081	1,160	5.06%
FR40	8271	362	4.58%
IT40	47222	1,810	3.99%
ES35	18151	707	4.05%
ASX200	8946	217	2.49%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33238	56	0.17%
MOEX	2765	32	-1.15%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2450	0.055	-0.06%
United Kingdom	4.6300	0.209	-0.21%
Japan	2.3720	0.038	-0.04%
Australia	4.8820	0.069	-0.07%
Germany	2.9178	0.165	-0.17%
Brazil	14.0900	0.135	0.12%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.12%
Canada	3.3870	0.100	-0.10%
Italy	3.6950	0.285	-0.28%
France	3.5450	0.238	-0.24%
South Africa	8.6650	0.435	-0.44%
China	1.8130	0.002	0.00%
Switzerland	0.3910	0.058	-0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71532	409	-0.57%
Ether	2246.59	6.2573	0.28%
Binance	612.8	9.1200	-1.47%
Cardano	0.25924	0.0041	-1.57%
Solana	84.6556	1.0633	-1.24%
Ripple	1.38458	0.0051	0.37%
Polkadot	1.32	0.0021	0.16%
Avalanche	9.38	0.0700	-0.74%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.79	0.0155	-0.86%
Dai	1.00006	0.0000	0.00%
Litecoin	55.160	0.2400	-0.43%
Uniswap	3.26	0.0300	-0.91%
Algorand	0.12	0.0050	4.28%
Bitcoin Cash	446.24	0.2500	0.06%
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