Ascencio SA (EBR: ASCE)
Belgium
· Delayed Price · Currency is EUR 47.95
-0.05 (-0.10%)
Sep 3, 2024, 5:03 PM CET
Ascencio Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 334.38 | 311.56 | 297.79 | 246.83 | 254.27 | 299.15 | Upgrade
|
| Cash & Equivalents | 17.77 | 46.55 | 58.95 | 72.89 | 105.62 | 52.8 | Upgrade
|
| Accounts Receivable | 124.03 | 82.13 | 87.95 | 90.76 | 69.3 | 78.1 | Upgrade
|
| Other Receivables | 34.74 | 9.38 | 12.8 | 11.1 | 9.72 | 8.32 | Upgrade
|
| Goodwill | 10.55 | 10.55 | 10.56 | 10.57 | 10.6 | 10.63 | Upgrade
|
| Other Intangible Assets | 4.34 | 3.64 | 4.53 | 1.85 | 2.25 | 3.68 | Upgrade
|
| Deferred Long-Term Tax Assets | 18.72 | 20.64 | 11.41 | 9.79 | 5.17 | 4.5 | Upgrade
|
| Total Assets | 725.47 | 680.9 | 709.6 | 675.09 | 599.37 | 589.73 | Upgrade
|
| Current Portion of Leases | - | 7.25 | 5.28 | 5.09 | 6.08 | 5.74 | Upgrade
|
| Long-Term Leases | - | 15.41 | 11.42 | 6.38 | 11.75 | 23.06 | Upgrade
|
| Current Income Taxes Payable | 13.54 | 7.98 | 8.33 | 6.42 | 8.28 | 3.68 | Upgrade
|
| Current Unearned Revenue | - | 0.63 | 1.52 | 1.71 | - | 0.45 | Upgrade
|
| Common Stock | 54.64 | 54.64 | 54.51 | 54.44 | 53.95 | 53.93 | Upgrade
|
| Additional Paid-In Capital | 91.01 | 91.01 | 90.47 | 90.21 | 88.31 | 88.26 | Upgrade
|
| Retained Earnings | 257.63 | 257.23 | 255.67 | 256.26 | 228.33 | 200.43 | Upgrade
|
| Treasury Stock | -0.4 | -0.57 | -0.02 | -0.08 | -0.08 | -0.53 | Upgrade
|
| Total Common Equity | 326.58 | 301.53 | 307.12 | 252.74 | 239.35 | 230.66 | Upgrade
|
| Minority Interest | 16 | 13.49 | 12.5 | 6.18 | 6.94 | 2.44 | Upgrade
|
| Shareholders' Equity | 342.58 | 315.01 | 319.62 | 258.92 | 246.29 | 233.1 | Upgrade
|
| Total Liabilities & Equity | 725.47 | 680.9 | 709.6 | 675.09 | 599.37 | 589.73 | Upgrade
|
| Total Debt | 160.55 | 117.11 | 147.2 | 134.77 | 161.09 | 192.95 | Upgrade
|
| Net Cash / Debt | -142.77 | -70.57 | -88.25 | -61.88 | -55.47 | -140.15 | Upgrade
|
| Net Cash Per Share | -0.93 | -0.48 | -0.61 | -0.43 | -0.39 | -1.03 | Upgrade
|
| Filing Date Shares Outstanding | 138.4 | 138.45 | 138.19 | 137.97 | 136.73 | 136.66 | Upgrade
|
| Total Common Shares Outstanding | 138.4 | 138.45 | 138.19 | 137.97 | 136.73 | 136.66 | Upgrade
|
| Book Value Per Share | 2.36 | 2.18 | 2.22 | 1.83 | 1.75 | 1.69 | Upgrade
|
| Tangible Book Value | 311.69 | 287.34 | 292.03 | 240.32 | 226.5 | 216.35 | Upgrade
|
| Tangible Book Value Per Share | 2.25 | 2.08 | 2.11 | 1.74 | 1.66 | 1.58 | Upgrade
|
| Land | - | 218.13 | 210.67 | 177.2 | 173.59 | 186.57 | Upgrade
|
| Construction In Progress | - | 24.49 | 20.31 | 9.71 | 11.05 | 15.22 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.