NASDAQ:ASND - Nasdaq - US04351P1012 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 517.92M | 559.54M | 392.16M | 444.80M | 446.30M | |||
Marketable Securities | N/A | 0.00 | 7.28M | 290.70M | 235.80M | |||
Receivables | 76.82M | 177.44M | 55.77M | 25.60M | 23.20M | |||
Inventories | 293.07M | 295.61M | 208.93M | 130.70M | 75.40M | |||
Other Current Assets | 33.67M | 28.27M | 38.58M | 31.70M | 25.20M | |||
Total Current Assets | 921.49M | 1.06B | 702.72M | 923.50M | 805.90M | |||
Non-Current Assets | ||||||||
PPE Net | 92.45M | 98.71M | 110.63M | 129.10M | 126.00M | |||
Investments And Advances | 40.94M | 13.57M | 5.69M | 30.40M | 145.90M | |||
Goodwill | N/A | 3.50M | 3.50M | 3.50M | 3.50M | |||
Intangibles | 3.91M | 533.00K | 924.00K | 1.30M | 1.80M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 139.95M | 118.63M | 122.87M | 166.20M | 279.00M | |||
TOTAL ASSETS | 1.06B | 1.18B | 825.59M | 1.09B | 1.08B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 40.40M | 33.33M | 14.17M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 449.56M | 458.21M | 407.10M | 25.40M | 7.00M | |||
Accounts Payable | 84.37M | 96.39M | 94.57M | 101.00M | 59.40M | |||
Other Current Liabilities | 311.18M | 319.93M | 220.67M | 44.80M | 33.90M | |||
Total Current Liabilities | 885.51M | 907.86M | 736.51M | 171.30M | 100.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 357.31M | 365.08M | 223.00M | 483.00M | 98.00M | |||
Deferred Taxes/Income | 7.73M | 7.26M | 5.83M | N/A | N/A | |||
Other Non-Current Liabilities | 692.00K | 5.00M | 5.95M | 172.20M | 3.00M | |||
Total Non-Current Liabilities | 365.74M | 377.34M | 234.78M | 655.10M | 100.90M | |||
TOTAL LIABILITIES | 1.25B | 1.29B | 971.28M | 826.40M | 201.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.66B | -2.56B | -2.28B | -1.86B | -1.21B | |||
Common Shares | 2.47B | 2.45B | 2.13B | 2.12B | 2.12B | |||
Treasury Stock | -80.00K | -113.00K | -146.00K | -100.00K | -21.60M | |||
Other Shareholders' Equity | 1.71M | 1.78M | 721.00K | 3.50M | 3.80M | |||
Shares Outstanding | 61.45M | 61.17M | 58.16M | 57.65M | 57.35M | |||
Tangible Book Value per Share | -3.18 | -1.81 | -2.60 | 4.52 | 15.44 | |||
Total Shareholders' Equity | -189.81M | -105.71M | -145.70M | 263.30M | 883.60M | |||
TOTAL LIABILITIES AND EQUITY | 1.06B | 1.18B | 825.59M | 1.09B | 1.08B | |||
Statistics | ||||||||
Debt/Equity | -2.10 | -3.77 | -1.63 | 1.83 | 0.11 | |||
Current Ratio | 1.04 | 1.17 | 0.95 | 5.39 | 8.03 | |||
Return On Assets (ROA) | -32.19% | -32.05% | -58.32% | -53.52% | -35.36% | |||
Return On Equity (ROE) | N/A | N/A | N/A | -221.49% | -43.41% |
All data in EUR , ROIC based on taxRate of 0.21