speb/financial-data huggingface dataset:
ASCN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11000000.00
ASCN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11000000.00
ASCN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10300000.00
ASCN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -1100000.00
ASCN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 500000.00
ASCN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10000000.00
ASCN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10000000.00
ASCN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1100000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 6400000.00
ASCN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3100000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 43300000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6800000.00
ASCN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 25400000.00
ASCN.SW income_statement (annual, 2022-12-31) — Normalized Income: 11000000.00
ASCN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10200000.00
ASCN.SW income_statement (annual, 2022-12-31) — Operating Income: 13900000.00
ASCN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 297400000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35909225.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 100000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30100000.00
ASCN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3400000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 700000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 10900000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 14500000.00
ASCN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Payables: 25200000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20800000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4400000.00
ASCN.SW income_statement (annual, 2022-12-31) — Pretax Income: 14900000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Properties: 2700000.00
ASCN.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5200000.00
ASCN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -1100000.00
ASCN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10300000.00
ASCN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3100000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 3100000.00
ASCN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 161300000.00
ASCN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9900000.00
ASCN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -600000.00
ASCN.SW income_statement (annual, 2022-12-31) — Research And Development: 26700000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 65800000.00
ASCN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 500000.00
ASCN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ASCN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 73800000.00
ASCN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 94600000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 36000000.00
ASCN.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 73400000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 43300000.00
ASCN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ASCN.SW income_statement (annual, 2022-12-31) — Tax Provision: 3900000.00
ASCN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ASCN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2500000.00
ASCN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 2200000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 201800000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 83400000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 10000000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 73400000.00
ASCN.SW income_statement (annual, 2022-12-31) — Total Expenses: 283500000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 128400000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46500000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38500000.00
ASCN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 14000000.00
ASCN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 600000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8600000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 90775.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 700000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Work In Process: 13000000.00
ASCN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 65400000.00
ASCN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 121200000.00
ASCN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 297300000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 16500000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55200000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23700000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1100000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
ASCN.SW income_statement (annual, 2023-12-31) — Amortization: 300000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8300000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 900000.00
ASCN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 35912876.00
ASCN.SW income_statement (annual, 2023-12-31) — Basic EPS: 0.48
ASCN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26600000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -16200000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 18000000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24700000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24700000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7200000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 600000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -4000000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 900000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 5100000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 2600000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -900000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 18000000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7200000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 78700000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 3000000.00
ASCN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 155900000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 145500000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 90200000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 1700000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 2800000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1700000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Depreciation: 1600000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9900000.00
ASCN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 300000.00
ASCN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
ASCN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 36228793.00
ASCN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 0.48
ASCN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17400000.00
ASCN.SW income_statement (annual, 2023-12-31) — EBIT: 20800000.00
ASCN.SW income_statement (annual, 2023-12-31) — EBITDA: 30700000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000000.00
ASCN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 24700000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17200000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 26100000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 16300000.00
ASCN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 20900000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31700000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 57100000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 32500000.00
ASCN.SW income_statement (annual, 2023-12-31) — Gross Profit: 141400000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 200000.00
ASCN.SW income_statement (annual, 2023-12-31) — Interest Expense: 600000.00
ASCN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 600000.00
ASCN.SW income_statement (annual, 2023-12-31) — Interest Income: 400000.00
ASCN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 400000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
ASCN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 300000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -4300000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Inventory: 39000000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 78700000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16200000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 900000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 28300000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15800000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ASCN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ASCN.SW income_statement (annual, 2023-12-31) — Net Income: 17400000.00
ASCN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17400000.00
ASCN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17400000.00
ASCN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17400000.00
ASCN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17400000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17400000.00
ASCN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17400000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11700000.00
ASCN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -800000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ASCN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10000000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10000000.00
ASCN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -800000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 8800000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4500000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 47000000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8300000.00
ASCN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 30700000.00
ASCN.SW income_statement (annual, 2023-12-31) — Normalized Income: 17400000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 32500000.00
ASCN.SW income_statement (annual, 2023-12-31) — Operating Income: 20200000.00
ASCN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 297300000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35916737.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 200000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31700000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -700000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 11200000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 17700000.00
ASCN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Payables: 26600000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20500000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4700000.00
ASCN.SW income_statement (annual, 2023-12-31) — Pretax Income: 20200000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Properties: 2500000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2900000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ASCN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11700000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4500000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 4900000.00
ASCN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 155900000.00
ASCN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9900000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ASCN.SW income_statement (annual, 2023-12-31) — Research And Development: 26600000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 76600000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ASCN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ASCN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 74100000.00
ASCN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 95000000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 36000000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 300000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 78700000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 47000000.00
ASCN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ASCN.SW income_statement (annual, 2023-12-31) — Tax Provision: 2800000.00
ASCN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
ASCN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3800000.00
ASCN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3000000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 197200000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 78700000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 78700000.00
ASCN.SW income_statement (annual, 2023-12-31) — Total Expenses: 277100000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 118500000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51700000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28300000.00
ASCN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 20200000.00
ASCN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 600000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10100000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 83263.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 700000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Work In Process: 12300000.00
ASCN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 55300000.00
ASCN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 125700000.00
ASCN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 286700000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 15600000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15600000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 59800000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 59800000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16900000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16900000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1100000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1100000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
ASCN.SW income_statement (annual, 2024-12-31) — Amortization: 200000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11100000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 900000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 900000.00
ASCN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 35917489.00
ASCN.SW income_statement (annual, 2024-12-31) — Basic EPS: 0.10
ASCN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24700000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -15500000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 18000000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18000000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18600000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18600000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18600000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18600000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10800000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -8600000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 3600000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Change In Payable: -900000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 1500000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -4400000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -6300000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 18000000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 18000000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10800000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 74400000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 74400000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 200000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 200000.00
ASCN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 153400000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 136100000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 136100000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 85800000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 85800000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 4600000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4600000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 2700000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2000000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 2000000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Depreciation: 2600000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13700000.00
ASCN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 200000.00
ASCN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
ASCN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 36339288.00
ASCN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
ASCN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3700000.00
ASCN.SW income_statement (annual, 2024-12-31) — EBIT: 7200000.00
ASCN.SW income_statement (annual, 2024-12-31) — EBITDA: 20900000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 200000.00
ASCN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 18600000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10800000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 22600000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 22600000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 4500000.00
ASCN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 21900000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 31300000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 31300000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 62400000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 62400000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 27400000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27400000.00
ASCN.SW income_statement (annual, 2024-12-31) — Gross Profit: 133300000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
ASCN.SW income_statement (annual, 2024-12-31) — Interest Expense: 800000.00
ASCN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 800000.00
ASCN.SW income_statement (annual, 2024-12-31) — Interest Income: 400000.00
ASCN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 400000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -100000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 300000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5500000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5500000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Inventory: 34200000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 34200000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 74400000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 74400000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15500000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 900000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 900000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 29700000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 29700000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11100000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11100000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ASCN.SW income_statement (annual, 2024-12-31) — Net Income: 3700000.00
ASCN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3700000.00
ASCN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3700000.00
ASCN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3700000.00
ASCN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3700000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3700000.00
ASCN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3700000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -11100000.00
ASCN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -900000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -100000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ASCN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ASCN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -900000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 10500000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 10500000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4300000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 43100000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 43100000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8700000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8700000.00
ASCN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 20900000.00
ASCN.SW income_statement (annual, 2024-12-31) — Normalized Income: 3700000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 20000000.00
ASCN.SW income_statement (annual, 2024-12-31) — Operating Income: 7600000.00
ASCN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 286700000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35918862.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 35918862.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 200000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 200000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 31300000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 31300000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3300000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 10600000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 10600000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 12600000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12600000.00
ASCN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Payables: 25700000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 25700000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21300000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21300000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3800000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3800000.00
ASCN.SW income_statement (annual, 2024-12-31) — Pretax Income: 6400000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Properties: 5500000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 5500000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5800000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -11100000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4400000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 4200000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4200000.00
ASCN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 153400000.00
ASCN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13700000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ASCN.SW income_statement (annual, 2024-12-31) — Research And Development: 28600000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 69500000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 69500000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 100000.00
ASCN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 75000000.00
ASCN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 96900000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 36000000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 36000000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 800000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 74400000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 74400000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 43100000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 43100000.00
ASCN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ASCN.SW income_statement (annual, 2024-12-31) — Tax Provision: 2700000.00
ASCN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
ASCN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6800000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6800000.00
ASCN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5800000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 189900000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 189900000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 74400000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 74400000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 74400000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 74400000.00
ASCN.SW income_statement (annual, 2024-12-31) — Total Expenses: 279100000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 115500000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 115500000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 53800000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 53800000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29700000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29700000.00
ASCN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7600000.00
ASCN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 500000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10100000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10100000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 81138.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 81138.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 700000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 700000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Work In Process: 12900000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 12900000.00
ASCN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 50300000.00
ASCN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 50300000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11400000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 51800000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1100000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29500000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29500000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 72200000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 137100000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 87900000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4500000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31100000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 36300000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 72200000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12500000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 30400000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 9800000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 41100000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35918862.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12700000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19500000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 11400000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 68100000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 36000000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 72200000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 41100000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 190500000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 72200000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 118300000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 53400000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30400000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1600000.00
ASCN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 49200000.00
ASCN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 120500000.00
ASCN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 292100000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 16100000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16100000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 65400000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 65400000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17800000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17800000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1100000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1100000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
ASCN.SW income_statement (annual, 2025-12-31) — Amortization: 100000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11500000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 800000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 800000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18600000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -11100000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 18000000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18000000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29600000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29600000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29600000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29600000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3600000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 900000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: 100000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 200000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -1600000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -400000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 11400000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 18000000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3600000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 79900000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 79900000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -6800000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 500000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 500000.00
ASCN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 151300000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 147000000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 147000000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 88800000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 88800000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 5800000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5800000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 2700000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 2100000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2100000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Depreciation: 2500000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14000000.00
ASCN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 100000.00
ASCN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
ASCN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15100000.00
ASCN.SW income_statement (annual, 2025-12-31) — EBIT: 18500000.00
ASCN.SW income_statement (annual, 2025-12-31) — EBITDA: 32500000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -400000.00
ASCN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 29600000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10400000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 24000000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 24000000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 21500000.00
ASCN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 21700000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31100000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31100000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 66500000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 66500000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 27200000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27200000.00
ASCN.SW income_statement (annual, 2025-12-31) — Gross Profit: 140800000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 100000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 100000.00
ASCN.SW income_statement (annual, 2025-12-31) — Interest Expense: 700000.00
ASCN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 700000.00
ASCN.SW income_statement (annual, 2025-12-31) — Interest Income: 600000.00
ASCN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 600000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
ASCN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 500000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -5100000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -5100000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Inventory: 35000000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 35000000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 79900000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 79900000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10800000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 800000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 800000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 30900000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 30900000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11000000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11000000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6800000.00
ASCN.SW income_statement (annual, 2025-12-31) — Net Income: 15100000.00
ASCN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15100000.00
ASCN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15100000.00
ASCN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15100000.00
ASCN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15100000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15100000.00
ASCN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15100000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10100000.00
ASCN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -500000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 300000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ASCN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ASCN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -500000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 9400000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 9400000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1000000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 48800000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 48800000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9000000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9000000.00
ASCN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 32500000.00
ASCN.SW income_statement (annual, 2025-12-31) — Normalized Income: 15100000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 32600000.00
ASCN.SW income_statement (annual, 2025-12-31) — Operating Income: 20300000.00
ASCN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 292100000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34161259.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34161259.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 200000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 200000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 31100000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31100000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 900000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 10000000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 10000000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 9600000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9600000.00
ASCN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Payables: 24500000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 24500000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23100000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23100000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4100000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4100000.00
ASCN.SW income_statement (annual, 2025-12-31) — Pretax Income: 17800000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Properties: 5700000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 5700000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4200000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10100000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1000000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 1800000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1800000.00
ASCN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 151300000.00
ASCN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14000000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6800000.00
ASCN.SW income_statement (annual, 2025-12-31) — Research And Development: 31100000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 81000000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 81000000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ASCN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 67700000.00
ASCN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 89400000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 36000000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 36000000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: -100000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 79900000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 79900000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48800000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48800000.00
ASCN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ASCN.SW income_statement (annual, 2025-12-31) — Tax Provision: 2700000.00
ASCN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ASCN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3000000.00
ASCN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3000000.00
ASCN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4300000.00
ASCN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 199600000.00