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 54.08M

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
Peloton Interactive	USD 1.5B		300K	Dec/2024
Tapestry	USD 2.4B		239M	Dec/2025
Under Armour	USD 1.19B		200.01M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.423	0.13	0.21%
Brent	67.715	0.17	0.24%
Natural gas	3.5098	0.00	0.02%
Gasoline	1.9342	0.02	0.84%
Heating Oil	2.3870	0.01	-0.26%
Gold	4875.24	96.65	2.02%
Silver	74.222	3.39	4.78%
Copper	5.7811	0.04	-0.69%
Soybeans	1111.78	0.47	-0.04%
Wheat	534.01	1.24	-0.23%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.24	0.53	1.58%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17901	0.0013	0.11%
GBPUSD	1.35741	0.0047	0.35%
AUDUSD	0.69732	0.0047	0.67%
NZDUSD	0.59853	0.0034	0.58%
USDJPY	156.952	0.0975	-0.06%
USDCNY	6.93860	0.0020	-0.03%
USDCHF	0.77785	0.0004	-0.05%
USDCAD	1.36884	0.0023	-0.17%
USDMXN	17.3466	0.1593	-0.91%
USDINR	90.6130	0.2928	0.32%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	76.5240	0.2260	-0.29%
USDKRW	1466.94	4.7700	-0.32%
DXY	97.832	0.0083	0.01%
USDTRY	43.6148	0.0885	0.20%
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	Actual	Chg	%Chg
US500	6828.34	30	0.44%
US30	49040	132	0.27%
US100	24703	155	0.63%
JP225	55191	1,373	2.55%
GB100	10321	11	0.11%
DE40	24655	164	0.67%
FR40	8239	1	0.01%
IT40	45678	132	-0.29%
ES35	17853	107	0.60%
ASX200	8684	206	-2.31%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2742	4	0.16%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1970	0.013	0.01%
United Kingdom	4.5350	0.028	-0.03%
Japan	2.2340	0.006	0.01%
Australia	4.8300	0.026	0.03%
Germany	2.8224	0.021	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4540	0.020	-0.02%
France	3.4310	0.013	-0.01%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2470	0.016	-0.02%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65749	3,037	4.84%
Ether	1920.14	97.6105	5.36%
Binance	631.8	22.1900	3.64%
Cardano	0.26122	0.0169	6.90%
Solana	80.6918	2.6305	3.37%
Ripple	1.35846	0.1460	12.04%
Polkadot	1.32	0.0746	6.00%
Avalanche	8.65	0.3600	4.34%
Polygon	0.09	0.0028	3.06%
Cosmos	1.89	0.0711	3.92%
Dai	0.99995	0.0002	0.02%
Litecoin	51.990	1.2538	2.47%
Uniswap	3.30	0.1463	4.63%
Algorand	0.10	0.0067	7.49%
Bitcoin Cash	470.71	17.9097	3.96%
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