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 57.1M

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	102.188	0.80	0.79%
Brent	105.794	0.11	0.11%
Natural gas	2.9135	0.02	0.60%
Gasoline	3.3434	0.03	0.79%
Heating Oil	5.0590	0.10	1.97%
Gold	4285.51	13.58	-0.32%
Silver	63.293	0.06	0.10%
Copper	6.3364	0.01	0.10%
Soybeans	1295.50	8.75	-0.67%
Wheat	712.14	9.86	-1.37%
Coal	146.85	0.10	0.07%
Steel	3106.00	1.00	-0.03%
EU Gas	79.31	3.26	-3.94%
Lumber	570.00	1.00	0.18%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15408	0.0008	-0.07%
GBPUSD	1.34846	0.0014	-0.11%
AUDUSD	0.71289	0.0011	-0.16%
NZDUSD	0.57620	0.0017	-0.29%
USDJPY	154.851	0.5040	0.33%
USDCNY	6.71217	0.0026	0.04%
USDCHF	0.81819	0.0008	0.09%
USDCAD	1.39216	0.0020	0.14%
USDMXN	17.1452	0.0069	0.04%
USDINR	95.9480	0.1131	0.12%
USDBRL	5.13980	0.0034	-0.07%
USDRUB	84.6100	0.1100	0.13%
USDKRW	1358.53	10.6900	0.79%
DXY	99.600	0.2090	0.21%
USDTRY	48.6400	0.0368	0.08%
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	Actual	Chg	%Chg
US500	7609.90	10	-0.13%
US30	52281	140	-0.27%
US100	29090	37	-0.13%
JP225	63910	417	0.66%
GB100	10667	31	-0.29%
DE40	25467	26	0.10%
FR40	8106	12	-0.15%
IT40	51681	52	0.10%
ES35	19578	13	0.06%
ASX200	8632	118	-1.35%
SHANGHAI	3864	21	-0.54%
SENSEX	74172	610	-0.82%
TSX	35703	0	0.00%
MOEX	2345	16	-0.66%
IBOVESPA	185501	1,706	-0.91%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	4.9990	0.011	0.01%
United Kingdom	5.3765	0.004	0.00%
Japan	3.0420	0.049	0.05%
Australia	5.3970	0.029	0.03%
Germany	3.5279	0.003	0.00%
Brazil	14.3700	0.075	0.08%
Russia	16.2900	0.120	-0.12%
India	7.0960	0.087	0.09%
Canada	3.9500	0.012	-0.01%
Italy	4.4030	0.007	0.01%
France	4.4860	0.014	-0.01%
South Africa	8.9850	0.010	-0.01%
China	1.6810	0.005	-0.01%
Switzerland	0.5960	0.017	-0.02%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76912	1,247	-1.60%
Ether	2475.95	38.5400	-1.53%
Binance	718.2	2.2900	-0.32%
Cardano	0.20434	0.0042	-2.01%
Solana	100.8084	1.6874	-1.65%
XRP	1.40110	0.0203	-1.42%
Polkadot	0.99	0.0144	-1.43%
Avalanche	7.47	0.0887	-1.17%
Polygon	0.10	0.0002	-0.20%
Cosmos	1.58	0.0019	-0.12%
Dai	1.00000	0.0000	0.00%
Litecoin	52.389	0.7413	-1.40%
Uniswap	6.69	0.1626	2.49%
Algorand	0.09	0.0027	-2.77%
Bitcoin Cash	221.81	1.3500	-0.60%
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