Balance Sheet

Assets

+8%

+32%

10Y

Currency: EUR

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2	7	2	101	31	28	21	23	45	27	30	101	28	9	16	67	67	44	85	154	52	34
Cash	0	0	0	0	0	0	0	0	0	27	30	101	28	9	16	67	67	22	43	77	0	0
Cash Equivalents	2	7	2	101	31	28	21	23	45	0	0	0	0	0	0	0	0	22	43	77	52	34
Short-Term Investments	4	5	1	0	3	0	2	4	14	25	10	17	3	0	0	1	7	1	1	1	2	1
Total Receivables	78	76	103	105	265	266	188	230	299	355	268	226	219	196	217	213	91	113	53	158	116	104
Accounts Receivables	65	72	99	102	264	266	187	230	299	301	229	148	172	148	157	167	43	34	27	20	33	63
Other Receivables	13	4	4	3	0	0	1	1	0	54	40	78	47	48	60	46	47	79	26	137	83	41
Inventory	3	3	2	3	3	3	3	4	5	3	2	2	4	4	4	6	8	15	8	7	8	7
Other Current Assets	1	1	0	1	40	12	20	27	77	5	5	1	1	2	2	1	1	0	1	8	7	205
Total Current Assets	87	92	109	209	341	309	235	289	441	415	316	338	255	211	239	287	173	151	106	250	185	351
PP&E Net	262	276	270	274	289	319	330	44	62	41	39	37	35	32	32	33	35	33	58	138	156	162
PP&E Gross	0	0	270	274	289	319	330	44	62	41	39	37	35	32	32	33	35	33	58	138	156	162
Accumulated Depreciation	0	0	119	130	146	165	179	14	18	19	22	23	25	27	32	34	39	42	47	143	152	162
Intangible Assets	2	2	1	1	16	18	22	319	343	335	332	314	317	317	347	352	567	577	598	698	705	726
Goodwill	22	20	22	22	65	75	92	92	116	116	116	81	81	81	81	81	48	49	49	61	62	62
Long-Term Investments	4	2	0	0	0	0	1	0	0	0	1	69	68	69	69	69	452	518	524	439	311	108
Other Long-Term Assets	27	23	12	16	13	14	15	16	27	30	44	30	27	24	24	23	23	34	35	60	43	44
Other Assets	22	20	22	22	65	75	92	92	116	116	116	81	81	81	81	81	48	49	49	61	62	62
Total Assets	404 N/A	414 +2%	412 0%	522 +27%	725 +39%	735 +1%	695 -5%	759 +9%	989 +30%	936 -5%	848 -9%	867 +2%	782 -10%	733 -6%	792 +8%	846 +7%	1 298 +54%	1 363 +5%	1 371 +1%	1 648 +20%	1 462 -11%	1 452 -1%
Liabilities
Accounts Payable	46	47	70	87	168	220	152	166	250	232	179	136	123	103	118	131	52	67	34	180	73	65
Accrued Liabilities	0	0	0	0	0	0	0	0	0	11	5	6	7	6	7	7	8	6	6	8	12	3
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	84	88	82	4	115	61	95	113	193	183	94	185	98	64	80	131	137	166	201	184	150	110
Other Current Liabilities	47	24	31	30	32	47	29	47	55	27	41	21	41	32	32	22	39	27	20	45	11	36
Total Current Liabilities	177	158	183	121	315	328	275	326	498	453	319	348	268	206	237	291	236	266	261	417	246	215
Long-Term Debt	15	11	9	7	6	5	5	6	46	30	65	54	44	35	55	55	135	196	186	280	298	315
Deferred Income Tax	9	17	18	18	20	26	27	26	35	33	31	24	20	17	16	15	22	13	13	20	18	17
Minority Interest	0	1	0	0	2	2	3	4	5	5	5	4	5	6	5	4	0	0	0	20	10	10
Other Liabilities	17	14	8	8	13	16	18	22	48	31	30	33	30	31	34	37	31	35	42	44	46	47
Total Liabilities	217 N/A	201 -7%	218 +8%	154 -29%	356 +131%	376 +6%	328 -13%	384 +17%	631 +64%	552 -12%	451 -18%	462 +3%	367 -21%	295 -20%	346 +17%	402 +16%	425 +6%	509 +20%	502 -1%	781 +56%	617 -21%	604 -2%
Equity
Common Stock	166	185	140	140	233	234	234	234	234	234	234	234	234	234	234	234	234	234	234	234	234	234
Retained Earnings	21	28	55	229	68	65	72	78	53	167	181	189	198	221	229	226	666	675	690	687	666	670
Treasury Stock	0	0	0	0	1	5	12	13	16	17	18	18	18	18	18	17	27	56	55	55	55	56
Other Equity	0	0	0	0	68	65	72	76	86	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	187 N/A	213 +14%	195 -9%	369 +89%	369 +0%	359 -3%	367 +2%	376 +2%	358 -5%	384 +7%	398 +4%	405 +2%	415 +2%	438 +5%	446 +2%	444 0%	873 +97%	854 -2%	869 +2%	866 0%	845 -2%	848 +0%
Total Liabilities & Equity	404 N/A	414 +2%	412 0%	522 +27%	725 +39%	735 +1%	695 -5%	759 +9%	989 +30%	936 -5%	848 -9%	867 +2%	782 -10%	733 -6%	792 +8%	846 +7%	1 298 +54%	1 363 +5%	1 371 +1%	1 648 +20%	1 462 -11%	1 452 -1%
Shares Outstanding
Common Shares Outstanding	140	140	140	140	233	231	226	226	224	223	222	222	222	222	222	223	224	217	217	217	217	217

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

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Ascopiave SpA DUS:AVA

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Balance Sheet Decomposition Ascopiave SpA

Balance Sheet Ascopiave SpA

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Ascopiave SpA
DUS:AVA

Balance Sheet Decomposition
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Balance Sheet
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