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 60.31M

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 1.95B		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	102.761	1.62	-1.55%
Brent	109.859	2.24	-2.00%
Natural gas	3.0245	0.00	0.02%
Gasoline	3.6993	0.06	-1.63%
Heating Oil	4.0606	0.05	-1.31%
Gold	4540.52	26.42	-0.58%
Silver	76.124	1.54	-1.98%
Copper	6.2041	0.07	-1.08%
Soybeans	1214.18	1.18	0.10%
Wheat	670.32	5.82	0.88%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.51	0.74	-1.48%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	796.00	7.00	-0.87%
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	Actual	Chg	%Chg
EURUSD	1.16374	0.0020	-0.17%
GBPUSD	1.34104	0.0024	-0.18%
AUDUSD	0.71306	0.0038	-0.52%
NZDUSD	0.58525	0.0024	-0.40%
USDJPY	158.979	0.1610	0.10%
USDCNY	6.80430	0.0049	0.07%
USDCHF	0.78582	0.0014	0.18%
USDCAD	1.37512	0.0012	0.08%
USDMXN	17.3035	0.0250	0.14%
USDINR	96.2880	0.0176	0.02%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1505.53	16.1100	1.08%
DXY	99.130	0.1465	0.15%
USDTRY	45.5799	0.0078	0.02%
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	Actual	Chg	%Chg
US500	7384.24	19	-0.25%
US30	49615	71	-0.14%
US100	28781	214	-0.74%
JP225	60612	204	-0.34%
GB100	10324	128	1.26%
DE40	24192	116	-0.48%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8541	35	0.42%
SHANGHAI	4132	1	0.02%
SENSEX	75480	165	0.22%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6070	0.014	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7760	0.030	0.03%
Australia	5.0500	0.014	-0.01%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7450	0.004	0.00%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76860	82	-0.11%
Ether	2133.24	4.5600	0.21%
Binance	643.6	1.0500	-0.16%
Cardano	0.25161	0.0003	0.11%
Solana	85.0500	0.2598	-0.30%
XRP	1.38478	0.0043	-0.31%
Polkadot	1.25	0.0014	0.11%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0126	-0.61%
Dai	1.00075	0.0000	0.00%
Litecoin	54.420	0.1017	0.19%
Uniswap	3.53	0.0143	-0.40%
Algorand	0.11	0.0015	-1.36%
Bitcoin Cash	379.30	1.1000	0.29%
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