ASPS Balance Sheet (2010-2025) | ASPS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 20.84M23.04M22.13M26.32M35.03M21.25M32.12M26.67M45.16M84.43M105.50M83.94M177.81M212.59M130.32M116.38M127.88M176.59M161.36M105.62M130.08M150.15M184.13M159.71M120.49M134.95M153.42M117.10M114.20M118.32M108.84M84.85M84.57M102.86M58.29M51.51M85.38M66.90M82.74M79.10M68.18M67.02M58.26M41.34M35.33M36.49M98.13M79.95M70.69M63.81M51.02M43.11M35.04M36.64M32.52M29.60M29.70M28.34M29.81M30.82M29.98M28.60M26.60M
Short-term Investments (Quarter) 26.68M38.09M45.17M45.75M63.20M53.60M49.20M49.15M41.70M43.20M45.00M36.20M38.42M43.73M40.09M42.62M41.27M30.05M30.18M
Cash & Current Investments (Quarter) 20.84M23.04M22.13M26.32M35.03M21.25M32.12M26.67M45.16M84.43M105.50M83.94M177.81M212.59M130.32M116.38M127.88M176.59M161.36M132.30M130.08M150.15M184.13M159.71M158.57M180.12M199.18M180.30M167.81M167.52M158.00M126.55M127.77M147.86M94.49M89.93M129.11M106.99M125.36M120.37M98.22M97.21M58.26M41.34M35.33M36.49M98.13M79.95M70.69M63.81M51.02M43.11M35.04M36.64M32.52M29.60M29.70M28.34M29.81M30.82M29.98M28.60M26.60M
Receivables - Net (Quarter) 53.49M52.49M50.24M54.05M62.31M70.32M62.50M88.95M112.74M99.32M88.46M110.42M122.14M125.05M159.97M112.18M126.72M116.77M150.60M105.02M97.64M100.17M111.35M98.25M83.04M72.98M72.06M52.74M61.74M45.43M58.76M36.47M38.75M44.25M64.08M48.09M43.58M35.34M33.71M22.41M25.70M17.76M19.30M18.01M18.32M16.58M14.34M17.40M14.26M13.68M12.98M11.70M13.62M13.19M17.73M15.10M18.19M21.02M17.42M20.48M
Receivables - Other (Quarter) 17.70M34.80M24.70M19.82M42.10M48.70M56.80M1.64M0.14M5.73M6.49M0.10M1.66M14.40M4.00M3.22M3.22M3.20M3.20M3.20M3.17M3.13M3.16M
Receivables (Quarter) 53.49M52.49M50.24M71.75M62.31M105.12M87.20M108.77M154.84M148.02M145.26M112.06M122.28M130.78M166.45M112.28M128.38M131.17M150.60M105.02M97.64M100.17M111.35M102.25M83.04M72.98M72.06M52.74M61.74M45.43M58.76M36.47M38.75M44.25M64.08M48.09M43.58M35.34M33.71M22.41M25.70M17.76M19.30M18.01M18.32M16.58M14.34M20.62M17.48M16.88M16.18M14.90M16.80M16.32M20.89M15.10M18.19M21.02M17.42M20.48M
Current Deferred Tax Assets (Quarter) 0.55M0.63M2.33M1.13M1.98M2.73M3.57M1.77M1.77M1.77M1.77M2.84M2.84M2.84M2.84M4.99M4.99M4.99M4.99M
Prepaid Assets (Quarter) 13.08M4.41M6.79M0.54M5.38M0.10M0.82M0.53M0.11M20.18M13.76M11.00M4.74M2.21M17.45M4.95M21.15M5.15M5.39M21.75M8.78M10.65M6.72M6.89M7.47M7.29M9.65M10.20M10.82M10.86M10.65M30.72M29.29M8.20M4.21M4.27M17.66M4.81M14.72M19.48M20.96M5.17M18.88M6.88M10.71M23.43M21.70M2.63M2.62M11.06M2.87M11.34M0.38M8.31M0.58M0.59M0.73M5.50M8.35M0.92M
Current Assets (Quarter) 89.26M92.56M80.61M90.27M96.33M123.95M159.56M203.85M210.08M299.08M311.97M248.94M254.59M271.79M356.85M302.10M285.16M270.92M305.74M306.10M314.49M286.49M313.63M325.48M310.69M290.23M283.22M271.64M251.30M243.19M276.38M201.53M214.69M233.06M187.33M184.19M181.60M147.72M139.98M100.16M82.26M72.16M74.67M138.00M123.69M110.70M99.85M87.56M70.43M59.78M60.84M55.54M51.57M51.20M50.82M51.10M54.91M53.93M54.37M54.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 17.49M16.81M22.63M25.60M39.08M41.16M46.35M50.40M53.34M57.20M59.46M87.25M94.54M100.96M115.77M127.76M126.52M126.64M122.42M119.12M116.94M114.58M109.78M103.47M96.02M87.06M80.82M73.27M65.58M58.82M52.03M45.63M74.99M59.98M28.43M24.53M20.98M18.66M14.98M11.89M11.09M10.20M9.38M6.87M5.93M5.77M4.97M4.22M3.50M2.84M2.17M1.71M1.41M1.12M0.90M0.70M0.54M0.37M0.31M0.25M
Long-Term Investments (Quarter) 3.33M14.64M14.47M14.15M13.89M13.60M12.73M
Goodwill (Quarter) 11.84M12.54M14.91M14.91M14.91M14.91M14.91M14.91M14.91M14.91M14.91M99.41M99.41M61.94M72.38M90.85M90.85M90.85M121.09M82.80M82.80M-1.40M0.05M86.28M86.28M86.28M86.28M86.28M86.28M86.28M84.03M81.39M79.01M79.01M79.01M73.85M73.85M73.85M73.85M73.85M73.85M73.85M73.85M55.96M55.96M55.96M55.96M55.96M55.96M55.96M55.96M55.96M55.96M55.96M55.96M55.96M55.96M55.96M55.96M55.96M
Intangibles (Quarter) 72.43M69.27M67.07M64.95M62.77M85.28M58.59M85.28M165.67M291.68M242.09M276.16M332.03M332.03M250.31M245.25M236.35M227.37M217.25M197.00M184.79M173.41M162.98M155.43M146.29M136.89M128.29M120.06M112.92M105.37M98.75M91.65M72.16M68.62M65.32M61.05M56.84M54.00M49.70M46.33M43.73M40.82M38.14M36.86M35.58M34.29M33.01M31.73M30.45M29.17M27.82M26.55M25.28M24.01M22.74M21.47M20.20M18.93M17.66M17.09M
Goodwill & Intangibles (Quarter) 84.26M81.81M81.98M79.86M77.68M100.19M73.51M100.19M180.58M306.59M257.00M375.58M431.45M393.97M322.70M336.10M327.21M318.22M338.34M279.80M267.59M172.01M163.03M241.72M232.57M223.18M214.57M206.35M199.20M191.66M182.78M173.04M151.17M147.62M144.33M134.90M130.69M127.85M123.55M120.17M117.58M114.67M111.99M92.82M91.53M90.25M88.97M87.69M86.41M85.13M83.78M82.51M81.24M79.97M78.70M77.43M76.16M74.89M73.62M73.05M
Long-Term Deferred Tax (Quarter) 1.21M0.49M4.37M4.37M4.46M4.46M4.07M4.07M4.07M4.07M0.62M0.16M0.16M0.16M3.62M3.33M6.92M4.85M7.29M2.57M5.16M7.21M303.71M305.68M305.06M304.38M309.09M308.51M293.29M293.41M10.76M1.24M5.40M5.38M5.28M5.28M6.39M6.31M6.15M6.02M5.05M5.03M5.03M4.98M4.99M4.99M4.98M4.97M5.63M5.63M5.63M5.56M6.34M
Other Non-Current Assets (Quarter) 1.04M6.82M1.22M9.59M8.90M0.04M7.04M11.67M0.22M6.29M7.11M17.66M1.62M7.86M21.12M22.27M21.79M20.23M20.56M13.15M13.25M12.69M12.19M4.10M4.10M4.20M10.57M10.20M10.01M11.17M13.70M39.87M10.19M9.92M9.60M10.81M8.01M11.28M11.28M9.85M7.09M7.53M6.43M6.13M6.01M5.58M5.50M5.43M7.10M7.08M7.24M6.73M6.67M6.67M6.57M6.50M6.50M6.51M4.77M4.77M
Non-Current Assets (Quarter) 108.54M110.48M129.12M133.89M144.19M143.77M146.69M225.38M221.36M344.05M335.78M481.11M479.46M439.21M459.75M486.12M475.52M465.09M481.31M421.90M401.11M388.99M379.70M363.74M342.79M326.40M313.18M593.52M580.48M566.71M552.89M540.17M544.86M510.81M501.80M210.07M186.99M180.63M170.12M165.53M157.44M149.96M146.26M119.80M116.08M114.14M111.43M107.71M107.15M104.77M101.80M99.32M97.29M95.36M93.68M92.50M90.75M89.01M85.54M85.52M
Assets (Quarter) 197.80M203.05M209.73M224.16M240.52M267.73M306.25M429.23M431.43M643.13M647.75M730.05M734.05M711.00M816.59M788.22M760.68M736.01M787.05M721.80M715.59M675.48M693.33M689.21M653.48M616.63M596.40M865.16M831.77M809.90M829.26M741.70M759.55M743.87M689.13M394.26M368.60M328.35M310.10M265.69M239.70M222.12M220.93M257.81M239.78M224.84M211.28M195.27M177.58M164.56M162.64M154.86M148.87M146.56M144.50M143.61M145.66M142.94M139.91M139.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 35.38M27.62M33.70M2.97M47.80M50.74M8.61M5.08M57.70M6.52M7.82M84.71M22.99M22.59M99.60M111.77M87.84M79.12M86.44M91.87M80.77M88.75M101.36M83.14M75.05M75.16M83.35M84.40M66.47M67.65M96.41M87.24M64.54M63.79M67.00M67.67M64.66M61.41M56.36M56.78M56.71M59.69M53.99M46.53M41.96M41.78M41.46M33.51M33.03M32.32M31.03M30.09M28.46M30.04M32.50M33.51M33.93M31.99M32.03M39.59M
Notes Payables (Quarter) 3.50M5.63M4.13M5.23M2.86M5.21M4.60M4.23M3.71M5.25M
Payables (Quarter) 35.38M27.62M33.70M6.47M47.80M56.37M12.73M10.31M60.56M11.73M12.42M88.94M26.70M27.84M99.60M111.77M87.84M79.12M86.44M91.87M80.77M88.75M101.36M83.14M75.05M75.16M83.35M84.40M66.47M67.65M96.41M87.24M64.54M63.79M67.00M67.67M64.66M61.41M56.36M56.78M56.71M59.69M53.99M46.53M41.96M41.78M41.46M33.51M33.03M32.32M31.03M30.09M28.46M30.04M32.50M33.51M33.93M31.99M32.03M39.59M
Accumulated Expenses (Quarter) 18.48M18.14M20.31M16.53M13.55M18.97M0.14M20.95M21.77M27.87M27.96M31.69M31.47M29.27M26.60M30.35M28.62M29.91M34.15M26.43M31.73M27.27M30.63M26.34M31.21M27.87M24.44M20.86M26.11M24.56M24.39M21.42M18.68M24.42M20.61M19.88M16.87M13.65M13.56M14.37M14.92M11.86M11.77M10.45M8.43M8.64M8.93M8.88M9.26M9.59M10.65M10.13M10.41M17.28M
Other Accumulated Expenses (Quarter) 5.62M3.57M8.15M9.94M13.55M10.23M9.81M7.94M7.18M8.91M9.37M10.13M10.40M8.96M9.68M13.23M10.41M13.13M15.41M16.27M18.28M14.31M13.85M19.06M14.30M10.52M10.98M9.41M6.65M5.89M7.91M7.03M20.74M20.41M16.72M14.72M14.58M11.99M10.75M9.30M7.54M6.83M6.46M3.87M2.97M2.69M3.10M2.87M2.68M2.58M2.30M2.48M2.17M2.25M2.40M3.24M3.43M3.51M2.90M2.81M
Short term Debt (Quarter) 2.41M2.30M2.50M2.00M2.00M4.00M4.00M3.98M3.98M3.98M5.95M5.95M5.95M5.95M5.95M5.95M5.95M5.95M5.95M5.95M5.95M5.95M5.95M5.95M5.95M41.20M34.44M9.22M6.50M5.00M223.01M226.71M230.54M1.23M1.23M1.23M1.23M
Current Leases (Quarter) 0.68M0.65M0.64M0.63M0.58M0.52M0.34M0.23M0.06M7.61M6.57M5.70M2.89M2.09M2.29M2.30M2.10M2.16M2.11M1.60M1.57M1.46M1.51M1.50M
Current Taxes (Quarter) 6.42M10.60M12.42M8.75M8.61M13.13M14.77M11.21M13.07M14.80M
Current Deferred Revenue (Quarter) 4.58M2.41M1.96M2.48M1.52M1.69M1.51M36.74M30.21M21.79M13.50M9.83M9.29M9.01M9.42M15.06M12.63M11.72M10.93M8.80M9.63M9.89M3.37M9.80M5.53M19.13M12.96M0.02M7.60M0.08M0.09M0.09M5.48M5.20M4.35M5.46M4.59M5.73M7.12M4.34M3.95M3.37M4.05M3.79M2.87M3.08M3.30M3.20M3.46M3.65M3.77M3.98M3.64M3.46M3.55M3.49M
Total Current Liabilities (Quarter) 41.68M31.85M42.49M55.44M61.92M61.49M71.42M71.63M66.95M76.70M80.22M135.55M134.49M137.40M128.73M140.77M113.49M107.21M117.22M129.14M117.62M120.72M132.08M148.94M104.92M101.51M110.03M109.56M94.56M133.87M151.71M104.38M110.84M111.14M88.99M87.58M84.72M78.60M71.46M71.55M68.84M72.25M72.58M54.75M48.87M47.84M48.60M40.09M45.98M47.16M36.63M35.76M34.08M258.93M265.38M271.27M42.18M40.12M39.66M47.06M
Non-Current Liabilities
Capital Leases (Quarter) 0.85M0.54M0.34M0.20M0.06M
Non-Current Debt (Quarter) 196.03M195.62M393.68M392.71M391.28M390.33M389.38M584.03M582.67M581.31M563.99M551.69M522.23M521.18M469.78M468.69M467.60M466.51M439.49M414.43M403.34M401.72M354.33M346.54M331.48M322.58M319.85M287.71M287.88M288.23M288.58M288.93M242.66M243.04M1.20M1.34M243.64M244.08M244.46M244.84M245.49M213.88M217.88M211.98M215.62M219.27M193.73M192.64M191.27M189.86M
Minority Interest (Quarter) 3.06M1.49M2.04M3.19M3.01M1.54M1.43M1.37M1.30M1.64M1.25M1.04M0.90M0.98M1.20M1.05M1.10M1.31M1.36M1.29M1.24M1.32M1.63M1.41M1.45M1.65M1.37M1.37M1.23M1.40M1.53M1.24M1.06M1.78M1.32M1.47M1.26M1.28M1.14M1.21M-0.10M-0.63M-0.75M1.27M1.17M0.86M0.85M0.78M0.75M0.67M0.66M0.61M0.64M0.64M0.70M0.67M0.74M0.76M0.74M0.75M
Liabilities from Discontinued Operations (Quarter) 8.74M14.85M
Non-Current Deferred Tax Liability (Quarter) 0.54M2.69M2.67M2.70M2.75M9.14M8.80M9.42M9.29M9.26M9.03M9.12M9.19M8.85M9.03M8.81M8.74M8.72M9.03M9.00M9.05M9.10M9.03M9.07M9.10M9.12M8.64M
Operating Leases (Quarter) 12.28M13.39M14.20M5.03M4.41M6.28M6.10M3.37M5.26M4.81M2.18M1.95M1.66M2.73M2.64M
Other Non-Current Liabilities (Quarter) 3.37M2.78M2.68M2.57M2.53M2.50M2.44M1.74M1.70M1.34M1.30M45.48M46.70M8.09M14.57M20.65M21.33M13.21M17.90M18.15M14.82M16.56M13.79M10.48M9.69M8.91M7.80M12.28M15.41M9.41M7.87M9.18M30.77M27.00M23.77M31.02M27.16M26.02M26.29M25.24M23.65M19.72M21.18M19.27M18.59M18.76M17.51M19.54M19.31M18.87M18.23M19.51M19.22M18.78M18.71M20.02M19.70M3.01M3.34M3.70M
Total Non-Current Liabilities (Quarter) 42.53M32.39M43.38M55.64M61.98M61.49M71.42M267.66M262.57M470.38M472.93M526.84M524.83M530.43M712.76M726.13M697.47M673.90M671.66M651.38M638.81M590.50M600.77M616.54M571.43M541.00M525.83M512.90M520.99M488.20M498.26M435.85M433.41M431.00M376.70M-30.72M-26.56M-25.42M-25.79M-25.14M-22.95M-18.82M-20.39M-17.87M-17.59M-17.36M-16.71M-18.44M-18.11M-17.77M-17.83M-18.91M-18.62M-18.28M-18.31M-19.72M-19.61M-2.61M-2.94M-3.30M
Total Liabilities (Quarter) -136.62M-147.80M45.90M-159.19M35.17M46.05M58.22M64.51M63.99M73.86M269.40M264.27M471.72M474.22M572.31M571.52M538.52M727.33M746.78M718.80M687.11M689.56M669.53M653.63M607.06M614.56M627.02M581.12M549.90M533.62M525.18M536.40M497.61M506.12M445.03M464.18M458.00M400.47M0.30M0.60M0.60M0.50M0.10M0.70M0.90M0.80M1.40M1.00M1.40M0.80M1.10M1.20M1.10M0.40M0.60M0.60M0.50M0.40M0.30M0.10M0.40M0.40M0.40M
Shareholder's Equity
Total Debt (Quarter) 2.41M2.30M2.50M198.03M197.62M397.68M396.71M395.26M394.31M393.36M589.97M588.61M587.25M569.94M557.64M528.18M527.13M475.72M474.63M473.55M472.45M445.43M420.38M409.28M407.66M395.53M380.98M331.48M331.80M326.36M287.71M287.88M288.23M288.58M288.93M242.66M243.04M1.20M6.34M243.64M244.08M244.46M244.84M245.49M213.88M217.88M211.98M215.62M219.27M223.01M226.71M230.54M194.96M193.87M192.49M191.09M
Common Equity (Quarter) 136.62M147.80M151.90M159.19M167.88M163.68M165.94M176.00M203.74M232.40M159.83M167.16M171.41M173.53M157.74M162.53M172.48M89.26M41.44M41.88M48.90M97.50M52.27M61.97M68.42M78.77M62.19M72.36M66.72M62.78M339.99M295.37M312.29M323.14M296.67M295.37M285.87M288.66M-21.36M-31.52M-64.85M-76.58M-82.56M-105.26M-123.72M-141.68M-68.87M-80.89M-95.41M-108.52M-118.87M-110.40M-128.09M-112.93M-125.06M-132.70M-140.20M-148.69M-156.71M-119.03M-101.93M-103.47M-109.46M
Shareholder's Equity (Quarter) 136.62M147.80M151.90M159.19M167.88M163.68M165.94M176.00M203.74M232.40M159.83M167.16M171.41M173.53M157.74M162.53M172.48M89.26M41.44M41.88M48.90M97.50M52.27M61.97M68.42M78.77M62.19M72.36M66.72M64.15M339.99M295.37M312.29M323.14M296.67M295.37M285.87M288.66M-21.36M-31.52M-64.85M-76.58M-82.56M-105.26M-123.72M-141.68M-68.87M-80.89M-95.41M-108.52M-118.87M-110.40M-128.09M-112.93M-125.06M-132.70M-140.20M-148.69M-157.38M-119.03M-101.93M-104.21M-110.21M
Liabilities and Shareholders Equity (Quarter) 197.80M203.05M209.73M224.16M240.52M267.73M306.25M429.23M431.43M643.13M647.75M730.05M734.05M711.00M816.59M788.22M760.68M736.01M787.05M721.80M715.59M675.48M693.33M689.21M653.48M616.63M596.40M865.16M831.77M809.90M829.26M741.70M759.55M743.87M689.13M394.26M368.60M328.35M310.10M265.69M239.70M222.12M220.93M257.81M239.78M224.84M211.28M195.27M177.58M164.56M162.64M154.86M148.87M146.56M144.50M143.61M145.66M142.94M139.91M139.80M
Treasury Shares (Quarter) 0.53M0.83M0.00M2.01M0.30M0.30M0.30M1.99M2.24M2.42M0.30M1.20M3.08M0.40M4.67M2.50M5.28M6.68M6.36M2.10M6.81M7.06M6.54M1.40M0.40M7.38M0.30M1.60M8.07M8.39M8.37M1.60M9.10M9.33M0.30M9.96M9.77M9.75M9.62M9.51M9.50M9.36M9.30M9.30M9.28M9.15M2.79M0.34M0.55M204.00
Retained Earnings (Quarter) 58.55M84.74M100.98M126.16M147.03M175.07M200.74M124.13M151.44M178.94M209.78M239.56M277.46M330.36M369.95M367.97M369.96M415.91M431.00M385.45M403.46M-2.16M-1.75M10.98M341.93M342.11M0.73M603.34M590.65M584.76M574.04M579.56M272.03M252.47M213.02M198.76M190.38M158.89M135.27M116.88M186.59M163.80M145.88M131.12M118.95M96.24M75.10M-166.12M-180.16M-218.52M-234.35M-247.54M-259.98M-363.08M-352.61M-355.88M-363.74M