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ASIA SQUARE: value indication

Line	Code	2022	2023	Change	%
Total assets	20/58	€65,358	€48,987	-€16,372	-25.0%
Fixed assets	21/28	€54,384	€44,987	-€9,397	-17.3%
Tangible fixed assets	22/27	€54,384	€44,987	-€9,397	-17.3%
Furniture and vehicles	24	€4,749	€3,320	-€1,429	-30.1%
Other tangible fixed assets	26	€49,634	€41,666	-€7,968	-16.1%
Current assets	29/58	€10,975	€4,000	-€6,975	-63.6%
Amounts receivable within one year	40/41	€4,520	€4,000	-€520	-11.5%
Trade receivables	40	€4,000	€4,000	=	0.0%
Other amounts receivable	41	€520	-	-€520
Cash at bank and in hand	54/58	€6,455	-	-€6,455
Total equity and liabilities	10/49	€65,358	€48,987	-€16,372	-25.0%
Equity	10/15	-€38,051	-€48,436	-€10,385	-27.3%
Contributions	10/11	€20,000	€20,000	=	0.0%
Profit (loss) carried forward	14	-€58,051	-€68,436	-€10,385	-17.9%
Amounts payable	17/49	€103,409	€97,422	-€5,987	-5.8%
Amounts payable after more than one year	17	€37,025	€20,795	-€16,230	-43.8%
Financial debts	170/4	€37,025	€20,795	-€16,230	-43.8%
Amounts payable within one year	42/48	€64,978	€75,221	+€10,243	+15.8%
Current portion of amounts payable after more than one year	42	€15,877	€16,230	+€353	+2.2%
Financial debts	43	-	€1,829	+€1,829
Credit institutions	430/8	-	€1,829	+€1,829
Trade debts	44	€35,102	€34,485	-€617	-1.8%
Suppliers	440/4	€13,102	€12,485	-€617	-4.7%
Bills of exchange payable	441	€22,000	€22,000	=	0.0%
Other amounts payable	47/48	€13,999	€22,677	+€8,678	+62.0%
Accrued charges and deferred income	492/3	€1,407	€1,407	+€0	0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€9,397	€9,397	=	0.0%
Other operating charges	640/8	€146	€428	+€281	+193%
Gross operating margin	9900	-€1,252	€652	+€1,904
Operating profit (loss)	9901	-€10,795	-€9,172	+€1,623	+15.0%
Financial charges	65/66B	€1,729	€1,213	-€516	-29.8%
Recurring financial charges	65	€1,729	€1,213	-€516	-29.8%
Profit (loss) for the period before taxes	9903	-€12,524	-€10,385	+€2,139	+17.1%
Profit (loss) for the period	9904	-€12,524	-€10,385	+€2,139	+17.1%
Profit (loss) for the period to be appropriated	9905	-€12,524	-€10,385	+€2,139	+17.1%

ASIA SQUARE: value indication

ASIA SQUARE: value indication

Position among the sector peers

What moved between 2022 and 2023

Largest movements

Change in the result, 2022 to 2023

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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