Ascopiave
ISIN
IT0004093263
Ticker
ASC
Sector
Sub-Industry
Country
Italy
Year Founded
2001
ISIN
IT0004093263
Ticker
ASC
Sector
Sub-Industry
Country
Italy
Year Founded
2001
The Ascopiave Group is one of the leading operators in natural gas distribution in the country.
The Group owns concessions and direct assignments for the management of activities in 308 towns, supplying services to about 890,000 inhabitants, through a network of about 14,500 kilometres. Ascopiave is also a partner of the Hera Group in the sale of gas and electricity, through a 40% stake in Est Energy, a leading operator in the field holding a portfolio of more than 1 million sales contracts to end users, mainly in Veneto, Friuli Venezia-Giulia and Lombardy regions.
In the water sector, Ascopiave is a shareholder and technological partner of Cogeide, which manages the integrated water service in 15 Towns within the Bergamo Province, serving a population of 100 thousand-plus inhabitants, through a network of 880 km.
Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Other Noncurrent Assets | N/A | 4,153,000.00 | 3,604,000.00 | 4,625,000.00 |
| Current Trade Receivables | N/A | 33,587,000.00 | 26,786,000.00 | 20,104,000.00 |
| Cash and cash equivalents | 67,031,000.00 | 21,902,000.00 | 42,538,000.00 | 76,917,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 267,000.00 | 6,661,000.00 |
| Other Current Assets | N/A | 75,965,000.00 | 25,575,000.00 | 133,880,000.00 |
| Other Noncurrent Liabilities | N/A | 26,904,000.00 | 29,067,000.00 | 37,458,000.00 |
| Longterm Borrowings | N/A | 195,999,000.00 | 161,488,000.00 | 178,538,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 66,774,000.00 | 34,401,000.00 | 180,195,000.00 |
| Current Derivative Financial Liabilities | N/A | 548,000.00 | 338,000.00 | 164,000.00 |
| Other Current Liabilities | N/A | 26,263,000.00 | 24,042,000.00 | 17,507,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 165,747,000.00 | 199,631,000.00 | 183,285,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
31.12.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
31.12.2022/ 01.01.2023 |
|---|---|---|---|---|---|
| Other Revenue | 109,000.00 | 571,000.00 | 571,000.00 | N/A | 10,319,000.00 |
| Services Expense | 36,775,000.00 | 38,728,000.00 | 38,728,000.00 | N/A | 50,968,000.00 |
| Profit (loss) | 58,701,000.00 | 45,326,000.00 | 45,326,000.00 | 32,438,000.00 | 30,972,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 58,701,000.00 | 45,326,000.00 | 30,972,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -45,129,000.00 | 20,636,000.00 | 34,378,000.00 |
| Cash and cash equivalents | 67,031,000.00 | 21,902,000.00 | 42,538,000.00 | 76,917,000.00 |
Please note that some sums might not add up.
IT0004093263
815600ABFF26D15A4920
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