Asphere Innovations Public Company Limited (FRA:5ASA)
Germany
· Delayed Price · Currency is EUR 0.0640
-0.0025 (-3.76%)
Last updated: Dec 3, 2025, 8:13 AM CET
FRA:5ASA Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 255.18 | 185.62 | 344.55 | 605.62 | 602.9 | 324.77 | Upgrade
|
| Trading Asset Securities | 115.65 | 166.18 | 186.47 | 310.88 | 406.89 | 278.73 | Upgrade
|
| Cash & Short-Term Investments | 370.83 | 351.8 | 531.02 | 916.5 | 1,010 | 603.5 | Upgrade
|
| Cash Growth | -7.43% | -33.75% | -42.06% | -9.24% | 67.32% | 315.15% | Upgrade
|
| Accounts Receivable | 46.28 | 18.11 | 68.04 | 60.25 | 61.92 | 40.81 | Upgrade
|
| Other Receivables | 43.2 | 55.57 | 34.1 | 18.55 | 28.07 | 5.66 | Upgrade
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| Receivables | 111.98 | 96.17 | 109.64 | 81.8 | 89.98 | 46.47 | Upgrade
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| Prepaid Expenses | 46.48 | 52.61 | 45.35 | 76.11 | 13.07 | 20.49 | Upgrade
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| Other Current Assets | 9.22 | 4.16 | 4.38 | 25.48 | 29.81 | 16.53 | Upgrade
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| Total Current Assets | 538.51 | 504.74 | 690.38 | 1,100 | 1,143 | 686.99 | Upgrade
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| Property, Plant & Equipment | 39.19 | 43.13 | 42.06 | 52.85 | 29.54 | 31.11 | Upgrade
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| Long-Term Investments | 1,003 | 994.33 | 775 | 19.02 | 10.57 | 11.76 | Upgrade
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| Other Intangible Assets | 119.86 | 108.03 | 73.81 | 206.88 | 134.29 | 69.32 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 43.64 | 6.74 | 9.41 | 3.79 | Upgrade
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| Other Long-Term Assets | 59.15 | 60.7 | 55.82 | 4.59 | 3.84 | 10.32 | Upgrade
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| Total Assets | 1,759 | 1,711 | 1,681 | 1,390 | 1,330 | 813.29 | Upgrade
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| Accounts Payable | 82.7 | 10.97 | 36.4 | 52.47 | 57.39 | 14.75 | Upgrade
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| Accrued Expenses | 66.06 | 52.05 | 93.89 | 87.08 | 145.48 | 119.76 | Upgrade
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| Short-Term Debt | - | 80.04 | 270.04 | - | 0.48 | 0.48 | Upgrade
|
| Current Portion of Leases | 8.8 | 8.59 | 3.48 | 9.06 | 6.71 | 9.43 | Upgrade
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| Current Income Taxes Payable | 16.12 | 33.55 | 48.62 | 39.2 | 53.42 | - | Upgrade
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| Current Unearned Revenue | 100.13 | 92.62 | 106.44 | 125.18 | 140.57 | 107.01 | Upgrade
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| Other Current Liabilities | 27.47 | 33.08 | 16.05 | 23.16 | 36.91 | 34.93 | Upgrade
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| Total Current Liabilities | 367.85 | 310.9 | 574.91 | 336.15 | 440.96 | 286.36 | Upgrade
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| Long-Term Debt | - | 53.24 | 133.28 | - | - | - | Upgrade
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| Long-Term Leases | 5 | 11.14 | 6.35 | 8.61 | 5.18 | 6.36 | Upgrade
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| Pension & Post-Retirement Benefits | 16.55 | 14.75 | 17.16 | 17.78 | 20.38 | 21.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.19 | 48.78 | 3.59 | 4.85 | 5.79 | 4.56 | Upgrade
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| Other Long-Term Liabilities | 2.22 | 2.22 | 2.22 | 1.82 | - | 1.51 | Upgrade
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| Total Liabilities | 438.81 | 441.03 | 737.51 | 369.21 | 472.3 | 320.55 | Upgrade
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| Common Stock | 249.62 | 249.62 | 253.87 | 253.36 | 228.2 | 207.24 | Upgrade
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| Additional Paid-In Capital | 252.07 | 250.93 | 242.97 | 239.92 | 108.5 | 1.66 | Upgrade
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| Retained Earnings | 683.58 | 618.64 | 517.16 | 415.37 | 424.62 | 239.63 | Upgrade
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| Comprehensive Income & Other | 148.91 | 153.66 | -74.54 | 54.54 | 33.45 | -5.14 | Upgrade
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| Total Common Equity | 1,334 | 1,273 | 939.45 | 963.19 | 794.77 | 443.4 | Upgrade
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| Minority Interest | -13.67 | -2.95 | 3.76 | 57.56 | 63.24 | 49.34 | Upgrade
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| Shareholders' Equity | 1,321 | 1,270 | 943.21 | 1,021 | 858.02 | 492.74 | Upgrade
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| Total Liabilities & Equity | 1,759 | 1,711 | 1,681 | 1,390 | 1,330 | 813.29 | Upgrade
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| Total Debt | 80.37 | 153.01 | 413.15 | 17.67 | 12.37 | 16.26 | Upgrade
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| Net Cash (Debt) | 290.45 | 198.79 | 117.87 | 898.83 | 997.42 | 587.24 | Upgrade
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| Net Cash Growth | 87.20% | 68.65% | -86.89% | -9.88% | 69.85% | 388.58% | Upgrade
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| Net Cash Per Share | 0.58 | 0.40 | 0.23 | 1.91 | 2.17 | 1.42 | Upgrade
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| Filing Date Shares Outstanding | 499.25 | 499.25 | 507.73 | 506.72 | 456.41 | 414.49 | Upgrade
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| Total Common Shares Outstanding | 499.25 | 499.25 | 507.73 | 506.72 | 456.41 | 414.49 | Upgrade
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| Working Capital | 170.66 | 193.83 | 115.47 | 763.74 | 701.7 | 400.63 | Upgrade
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| Book Value Per Share | 2.67 | 2.55 | 1.85 | 1.90 | 1.74 | 1.07 | Upgrade
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| Tangible Book Value | 1,214 | 1,165 | 865.63 | 756.31 | 660.48 | 374.07 | Upgrade
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| Tangible Book Value Per Share | 2.43 | 2.33 | 1.70 | 1.49 | 1.45 | 0.90 | Upgrade
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| Buildings | - | 10.7 | 10.7 | 9.24 | 13.47 | 13.42 | Upgrade
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| Machinery | - | 42.53 | 43.48 | 285.27 | 271.57 | 291.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.