XML 92 R20.htm IDEA: XBRL DOCUMENT
v3.25.4

NON-CURRENT FINANCIAL ASSETS AND CASH AND CASH EQUIVALENTS | 12 Months Ended
--- | ---
Dec. 31, 2025
OTHER NON-CURRENT FINANCIAL ASSETS AND CASH AND CASH EQUIVALENTS |
NON-CURRENT FINANCIAL ASSETS AND CASH AND CASH EQUIVALENTS | NON-CURRENT FINANCIAL ASSETS AND CASH AND CASH EQUIVALENTS Non-current financial assets Non-current financial assets includes long-term deposits of $50.8 million and $38.1 million as of December 31, 2025 and 2024, respectively. Other non-current financial assets includes financial assets at FVOCI related to shares in unlisted companies of $14.3 million and $12.6 million as of December 31, 2025 and 2024, respectively. On initial recognition, the Company designated these investments to be measured at FVOCI since the investments are not held for trading and are not traded in an active market. The Company recorded a fair value gain of nil and $3.5 million in other comprehensive income and loss for the years ended December 31, 2025 and 2024, respectively. The Company used a market approach valuation technique to determine the fair value. Cash and cash equivalents Cash and cash equivalents comprise cash on hand and demand deposits at financial institutions of $652.3 million and $345.4 million as of December 31, 2025 and 2024, respectively. There are no utilization restrictions on our cash and cash equivalents as of December 31, 2025 and 2024, respectively, however, the repatriation of funds from Russia is currently only possible to a limited extent.

X
- Definition The disclosure of other non-current financial assets at fair value through other comprehensive income and cash and cash equivalents. + References No definition available. + Details
Name: | as_DisclosureOfNonCurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAndCashAndCashEquivalentsTextBlock
Namespace Prefix: | as_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Not available. + References No definition available. + Details
Name: | as_OTHERNONCURRENTFINANCIALASSETSANDCASHANDCASHEQUIVALENTS
Namespace Prefix: | as_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration