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Ascopiave S.p.A. (AVA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4100-0.0150 (-0.62%)
As of 08:18AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
52,083
76,917
42,538
21,902
Other short-term investments
1,743
820
908
798
Total cash
53,826
77,737
43,446
22,700
Net receivables
12,909
9,104
5,018
7,771
Inventory
8,276
7,336
8,176
14,912
Total current assets
185,537
266,410
105,873
150,746
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
308,286
280,965
104,577
75,083
Accumulated depreciation
-151,811
-142,533
-46,565
-41,641
Net property, plant and equipment
156,475
138,432
58,012
33,443
Goodwill
61,727
61,346
49,272
49,272
Intangible assets
704,627
698,397
598,007
577,412
Other long-term assets
-1
-1
428
1
Total non-current assets
1,276,446
1,381,206
1,264,683
1,212,359
Total assets
1,461,984
1,647,616
1,370,554
1,363,106
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
148,350
183,285
199,631
165,747
Accounts payable
73,026
180,195
34,401
66,774
Other current liabilities
-
-
-
17,725
Total current liabilities
246,094
418,199
261,343
265,571
Non-current liabilities
Long-term debt
290,411
272,571
185,669
195,999
Deferred tax liabilities
17,618
19,608
13,228
12,984
Deferred revenues
36,108
34,470
27,400
26,081
Other long-term liabilities
1,908
1,598
1,667
823
Total non-current liabilities
361,608
343,014
240,706
243,632
Total liabilities
607,702
761,213
502,049
509,203
Stockholders' equity
Common stock
234,412
234,412
234,412
234,412
Retained earnings
36,176
32,664
45,326
-
Total stockholders' equity
844,753
866,280
868,544
853,903
Total liabilities and stockholders' equity
1,461,984
1,647,616
1,370,554
1,363,106