AS Company | ASCO - Debt

Stock Price

4.06

Daily Change

-0.02 -0.49%

Monthly

3.84%

Yearly

27.67%

Q1 Forecast

3.94

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 53.29M

EUR 1.42M

Operating Expenses

EUR 13.19M

Operating Profit

EUR 2.12M

Ordinary Share Capital

EUR 13.03M

PE Price to Earnings

EUR 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	66.636	1.22	1.86%
Brent	72.298	1.45	2.04%
Natural gas	2.8257	0.04	-1.47%
Gasoline	2.0227	0.03	1.53%
Heating Oil	2.7129	0.04	1.45%
Gold	5177.60	12.77	0.25%
Silver	87.146	2.06	-2.31%
Copper	5.9740	0.01	-0.19%
Soybeans	1137.72	10.53	-0.92%
Wheat	567.29	1.54	0.27%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.88	0.98	3.16%
Lumber	555.57	0.43	-0.08%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17923	0.0018	-0.15%
GBPUSD	1.35055	0.0054	-0.40%
AUDUSD	0.70942	0.0029	-0.41%
NZDUSD	0.59752	0.0027	-0.45%
USDJPY	156.161	0.2065	-0.13%
USDCNY	6.84404	0.0099	-0.15%
USDCHF	0.77435	0.0017	0.22%
USDCAD	1.36857	0.0011	0.08%
USDMXN	17.2377	0.0739	0.43%
USDINR	90.9730	0.0787	0.09%
USDBRL	5.15400	0.0292	0.57%
USDRUB	76.4854	0.1746	-0.23%
USDKRW	1432.01	5.4900	0.38%
DXY	97.818	0.1182	0.12%
USDTRY	43.8852	0.0259	0.06%
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	Actual	Chg	%Chg
US500	6898.27	48	-0.69%
US30	49540	60	0.12%
US100	24967	362	-1.43%
JP225	58735	152	0.26%
GB100	10839	33	0.30%
DE40	25315	139	0.55%
FR40	8617	58	0.68%
IT40	47309	138	0.29%
ES35	18443	18	-0.10%
ASX200	9149	20	0.22%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34260	133	0.39%
MOEX	2785	10	-0.36%
IBOVESPA	189728	1,519	-0.79%
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	Actual	Chg	%Chg
Apple	271.73	2.50	-0.91%
Tesla	409.07	8.33	-2.00%
Microsoft	401.96	1.36	0.34%
Amazon	208.34	2.30	-1.09%
Meta	653.66	0.03	0.00%
Nvidia	187.14	8.42	-4.31%
Visa	317.25	4.26	1.36%
JPMorgan	306.33	3.03	1.00%
Oracle	148.68	0.79	0.53%
J&J	242.60	2.57	-1.05%
P&G	163.12	0.27	-0.17%
Exxon Mobil	149.67	0.61	0.41%
Alphabet	305.14	7.76	-2.48%
Goldman Sachs	933.40	12.02	1.30%
Caterpillar	747.02	19.59	-2.56%
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	Actual	Chg	%Chg
United States	4.0310	0.018	-0.02%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6770	0.047	-0.05%
Germany	2.6964	0.013	-0.01%
Brazil	13.4500	0.035	0.04%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1800	0.025	-0.03%
Italy	3.3120	0.003	0.00%
France	3.2560	0.002	0.00%
South Africa	7.8700	0.065	0.07%
China	1.8170	0.002	0.00%
Switzerland	0.2170	0.012	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67281	701	-1.03%
Ether	2028.72	25.3700	-1.24%
Binance	621.5	4.0000	-0.64%
Cardano	0.29041	0.0064	-2.15%
Solana	86.3871	1.5518	-1.76%
Ripple	1.41657	0.0172	-1.20%
Polkadot	1.59	0.0727	-4.38%
Avalanche	9.27	0.2252	-2.37%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.85	0.0907	-4.67%
Dai	0.99975	0.0001	-0.01%
Litecoin	55.580	1.1200	-1.98%
Uniswap	3.78	0.2690	-6.64%
Algorand	0.09	0.0015	-1.68%
Bitcoin Cash	487.97	4.5400	-0.92%
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News

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