ASM Group Net Debt
The Net Debt of ASM Group (ASM.WA) as of Jul 18, 2026 is 5.41 M PLN. In the previous year, Net Debt was 33.26 M PLN — a change of -83.73% (lower).
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Net Debt
5.41 MPLN
YoY
-83.73%
Last updated:
Net Debt of ASM Group is 2026 5.41 M PLN. Net Debt of ASM Group was 2025 33.26 M PLN. It decreases by -83.73% lower compared to the previous year.
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ASM Group Stock analysis
What does ASM Group do? ASM Group is one of the most popular companies on Eulerpool.
Frequently Asked Questions about ASM Group stock
Net Debt of ASM Group is 5.41 M PLN in 2026.
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Balance Sheet — ASM Group
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — ASM Group
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
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- Long-term Debt
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- Retained Earnings
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- Working Capital
- Investments
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- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- FCF per Share
- Dividends Paid
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- CapEx / Revenue
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- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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- FCF/Net Income
- FCF Conversion
- Cash Conversion
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Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
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- Earnings Growth
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- EBIT CAGR 3Y
- EBIT CAGR 5Y
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- Dividend Growth
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- Earnings CAGR 3Y
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- EBITDA Growth YoY
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- Gross Profit Growth
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- Dividend CAGR 5Y
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- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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