Ascencio SA (EBR: ASCE)
Belgium
· Delayed Price · Currency is EUR 46.30
+1.15 (2.55%)
Nov 22, 2024, 5:35 PM CET
Ascencio Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 743.89 | 740.91 | 738.97 | 713.65 | 695.38 | 624.16 | Upgrade
|
| Cash & Equivalents | 3.86 | 5.42 | 4.36 | 3.71 | 4.71 | 4.65 | Upgrade
|
| Accounts Receivable | 2.22 | 5.56 | 4.96 | 5.77 | 7.44 | 4.11 | Upgrade
|
| Other Receivables | - | 0.56 | 0.52 | 0.7 | 0.54 | 0.23 | Upgrade
|
| Investment In Debt and Equity Securities | 23.64 | 30.67 | 31.51 | 1.35 | 0.47 | 0.47 | Upgrade
|
| Other Intangible Assets | 0.46 | 0.24 | 0.02 | - | - | - | Upgrade
|
| Other Current Assets | 8.78 | 2.25 | 2.09 | 2.89 | 1.88 | 2.19 | Upgrade
|
| Trading Asset Securities | - | 0.87 | 0.89 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | -0 | - | - | - | Upgrade
|
| Total Assets | 782.85 | 786.47 | 783.31 | 728.08 | 710.42 | 635.81 | Upgrade
|
| Current Portion of Long-Term Debt | 117.6 | 23.08 | 27.24 | 7.89 | 1.26 | 31.31 | Upgrade
|
| Current Portion of Leases | - | - | 0.05 | 0.17 | 0.17 | 0.12 | Upgrade
|
| Long-Term Debt | 203.01 | 258.29 | 264.86 | 282.15 | 298.84 | 178.12 | Upgrade
|
| Long-Term Leases | - | 4.38 | 3.82 | 4.34 | 4.5 | 0.42 | Upgrade
|
| Accounts Payable | - | 6.03 | 4.82 | 5.57 | 5.22 | 5.09 | Upgrade
|
| Accrued Expenses | - | 6.07 | 6.05 | 6.21 | 6.33 | 4.8 | Upgrade
|
| Current Unearned Revenue | - | 0.21 | 0.08 | 0.52 | 1.32 | 0.03 | Upgrade
|
| Other Current Liabilities | 14.05 | - | 0 | 0 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.3 | 6.09 | 6.17 | 1.28 | 0.83 | 0.9 | Upgrade
|
| Other Long-Term Liabilities | 3.52 | 2.81 | 2.48 | 2.61 | 2.17 | 1.89 | Upgrade
|
| Total Liabilities | 344.48 | 341.71 | 346.3 | 357.72 | 361.64 | 272.68 | Upgrade
|
| Common Stock | 438.37 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | Upgrade
|
| Additional Paid-In Capital | - | 253.35 | 253.35 | 253.35 | 253.35 | 253.35 | Upgrade
|
| Retained Earnings | - | 33.81 | 90.65 | 45.65 | 9.25 | 21.35 | Upgrade
|
| Comprehensive Income & Other | - | 118.03 | 53.43 | 31.77 | 46.6 | 48.85 | Upgrade
|
| Shareholders' Equity | 438.37 | 444.76 | 437.01 | 370.35 | 348.78 | 363.12 | Upgrade
|
| Total Liabilities & Equity | 782.85 | 786.47 | 783.31 | 728.08 | 710.42 | 635.81 | Upgrade
|
| Total Debt | 320.61 | 320.5 | 326.72 | 341.54 | 345.77 | 259.97 | Upgrade
|
| Net Cash / Debt | -316.75 | -314.21 | -321.47 | -337.84 | -341.06 | -255.32 | Upgrade
|
| Net Cash Per Share | -48.02 | -47.64 | -48.74 | -51.22 | -51.71 | -38.71 | Upgrade
|
| Filing Date Shares Outstanding | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
|
| Total Common Shares Outstanding | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
|
| Book Value Per Share | 66.46 | 67.43 | 66.25 | 56.15 | 52.88 | 55.05 | Upgrade
|
| Tangible Book Value | 437.92 | 444.53 | 436.99 | 370.35 | 348.78 | 363.12 | Upgrade
|
| Tangible Book Value Per Share | 66.39 | 67.39 | 66.25 | 56.15 | 52.88 | 55.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.