ASC Balance Sheet (2012-2025) | ASC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 15.33M56.86M59.88M39.46M55.95M39.46M56.90M51.72M58.37M55.45M50.57M46.80M46.99M46.84M
Short-term Investments (Quarter) 0.31M4.93M
Cash & Current Investments (Quarter) 15.33M56.86M59.88M39.46M55.95M39.46M56.90M51.72M58.37M55.76M55.50M46.80M46.99M46.84M
Receivables - Net (Quarter) 0.86M0.74M4.99M26.19M23.15M27.26M27.46M30.08M17.81M20.30M79.84M56.23M60.87M47.54M
Receivables - Other (Quarter) 0.50M0.32M0.64M0.02M0.08M1.30M2.80M1.90M2.20M1.50M5.20M2.60M4.40M
Receivables (Quarter) 1.36M1.07M5.62M26.21M23.23M27.26M28.76M32.88M19.71M22.50M81.34M61.43M63.47M51.94M
Inventory (Quarter) 0.67M1.13M2.49M3.97M7.34M9.63M12.81M10.16M10.27M11.10M15.72M12.56M11.31M8.91M
Prepaid Assets (Quarter) 0.22M0.47M0.68M1.04M0.80M1.41M2.08M1.94M3.68M3.51M4.52M4.35M4.30M3.69M
Current Assets (Quarter) 19.58M61.96M72.23M115.41M93.76M83.88M109.47M98.02M102.54M94.22M157.74M126.78M126.55M111.85M
Non-Current Assets
Construction in Progress (Quarter) 29.01M89.02M113.99M
Property, Plant & Equipment (Net) (Quarter) 125.48M201.70M371.62M658.93M785.46M751.82M721.49M660.82M631.46M603.23M531.38M524.04M545.59M638.12M
Long-Term Investments (Quarter) 0.68M11.08M11.22M11.19M5.24M4.98M
Other Non-Current Assets (Quarter) 0.13M0.16M0.16M0.43M3.64M1.09M0.92M0.68M2.72M2.83M2.75M4.92M
Non-Current Assets (Quarter) 160.38M296.01M489.99M662.79M789.88M761.66M735.29M674.42M649.46M630.32M566.12M564.17M578.25M676.87M
Assets (Quarter) 179.96M357.97M562.21M778.20M883.64M845.54M844.76M772.44M752.01M724.53M723.86M690.95M704.80M788.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M4.00M7.04M12.48M0.01M0.01M8.60M4.79M9.13M8.58M8.81M2.02M6.07M5.07M
Payables (Quarter) 0.00M4.00M7.04M12.48M0.01M0.01M8.60M4.79M9.13M8.58M8.81M2.02M6.07M5.07M
Accumulated Expenses (Quarter) 0.50M0.56M0.88M1.75M2.07M1.54M1.73M16.28M0.77M10.74M20.89M0.94M18.31M18.59M
Short term Debt (Quarter) 6.82M9.10M17.88M27.01M41.83M37.07M22.83M20.22M0.40M15.10M12.93M6.44M
Current Leases (Quarter) 1.58M1.62M26.77M0.16M3.54M0.48M0.29M0.46M0.27M1.86M2.03M4.96M0.60M
Current Deferred Revenue (Quarter) 0.85M1.81M1.54M1.19M0.51M2.07M1.22M0.35M0.48M1.60M
Total Current Liabilities (Quarter) 11.29M17.05M29.61M69.36M59.02M58.26M75.54M60.43M62.90M58.50M52.93M33.84M29.83M25.85M
Non-Current Liabilities
Capital Leases (Quarter) 28.80M26.82M8.97M38.96M215.63M197.70M179.25M205.37M43.64M41.61M
Non-Current Debt (Quarter) 60.28M79.76M178.59M361.23M411.39M367.35M205.52M187.07M188.05M130.00M115.87M39.59M38.80M127.00M
Minority Interest (Quarter) 37.04M37.04M37.04M27.78M
Operating Leases (Quarter) 1.49M1.18M1.03M0.72M3.97M0.51M0.48M1.27M
Other Non-Current Liabilities (Quarter) 0.43M0.94M1.01M0.95M0.27M0.27M
Total Non-Current Liabilities (Quarter) 60.28M108.56M205.41M361.23M420.36M406.31M422.64M385.95M368.77M337.03M164.49M82.67M39.55M128.54M
Total Liabilities (Quarter) 71.57M125.61M235.01M430.59M479.37M464.57M498.18M446.38M431.67M395.54M217.42M116.51M69.38M154.39M
Shareholder's Equity
Total Debt (Quarter) 67.10M88.86M196.46M388.24M453.21M404.42M228.35M207.28M188.45M145.10M128.80M46.03M38.80M127.00M
Common Equity (Quarter) 108.39M232.36M327.20M347.61M404.27M380.97M346.58M326.06M320.33M291.95M469.40M537.40M607.64M634.34M
Shareholder's Equity (Quarter) 108.39M232.36M327.20M347.61M404.27M380.97M346.58M326.06M320.33M291.95M469.40M537.40M607.64M634.34M
Liabilities and Shareholders Equity (Quarter) 179.96M357.97M562.21M778.20M883.64M845.54M844.76M772.44M752.01M724.53M723.86M690.95M704.80M788.72M
Treasury Shares (Quarter) 0.12M0.12M0.37M1.44M0.32M0.32M0.55M0.91M0.72M3.58M3.58M
Retained Earnings (Quarter) -8.68M-12.52M-10.86M10.40M2.92M-9.57M-52.93M-75.79M-81.83M1.04M15.13M81.39M164.91M188.80M