Ascencio SA (EBR:ASCE)
Belgium · Delayed Price · Currency is EUR 52.00
-0.50 (-0.95%)
Aug 11, 2026, 11:50 AM CET
Ascencio Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Property, Plant & Equipment | 769.46 | 747.25 | 749.58 | 740.91 | 738.97 | 713.65 |
Cash & Equivalents | 3.73 | 2.84 | 3.07 | 5.42 | 4.36 | 3.71 |
Accounts Receivable | 4.21 | 5.26 | 6.12 | 5.56 | 4.96 | 5.77 |
Other Receivables | 7.03 | 0.57 | 0.53 | 2.81 | 0.52 | 0.7 |
Investment In Debt and Equity Securities | 17.67 | 14.18 | 16.15 | 30.67 | 31.51 | 1.35 |
Other Intangible Assets | 0.46 | 0.46 | 0.38 | 0.24 | 0.02 | - |
Other Current Assets | 5.32 | 2.36 | 3.9 | - | 2.09 | 2.89 |
Trading Asset Securities | - | 0.67 | 0.93 | 0.87 | 0.89 | - |
Other Long-Term Assets | -0 | - | - | 0 | -0 | - |
Total Assets | 807.88 | 773.58 | 780.66 | 786.47 | 783.31 | 728.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Current Portion of Long-Term Debt | 115.47 | 49.33 | 75.78 | 23.08 | 27.24 | 7.89 |
Current Portion of Leases | - | - | - | - | 0.05 | 0.17 |
Long-Term Debt | 221.3 | 223.38 | 191.97 | 258.29 | 264.86 | 282.15 |
Long-Term Leases | - | 4.37 | 4.42 | 4.38 | 3.82 | 4.34 |
Accounts Payable | 8.01 | 9.51 | 10.14 | 6.03 | 4.82 | 5.57 |
Accrued Expenses | 12.08 | 4.38 | 2.77 | 6.07 | 6.05 | 6.21 |
Current Income Taxes Payable | - | 1.23 | 1.32 | - | - | - |
Current Unearned Revenue | - | 0.05 | 0.2 | 0.21 | 0.08 | 0.52 |
Other Current Liabilities | -0 | 0.05 | 0.06 | - | 0 | 0 |
Long-Term Deferred Tax Liabilities | 7.12 | 6.74 | 6.52 | 6.09 | 6.17 | 1.28 |
Other Long-Term Liabilities | 3.51 | 4.11 | 5.06 | 2.81 | 2.48 | 2.61 |
Total Liabilities | 367.49 | 323.38 | 337.74 | 341.71 | 346.3 | 357.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 38.66 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 |
Additional Paid-In Capital | 253.35 | 253.35 | 253.35 | 253.35 | 253.35 | 253.35 |
Retained Earnings | 19.54 | 35.64 | 25.52 | 33.81 | 90.65 | 45.65 |
Comprehensive Income & Other | 128.83 | 121.63 | 124.48 | 118.03 | 53.43 | 31.77 |
Shareholders' Equity | 440.38 | 450.2 | 442.92 | 444.76 | 437.01 | 370.35 |
Total Liabilities & Equity | 807.88 | 773.58 | 780.66 | 786.47 | 783.31 | 728.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 336.78 | 297.32 | 311.67 | 320.5 | 326.72 | 341.54 |
Net Cash (Debt) | -333.05 | -293.82 | -307.68 | -314.21 | -321.47 | -337.84 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.49 | -44.54 | -46.65 | -47.64 | -48.74 | -51.22 |
Filing Date Shares Outstanding | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
Total Common Shares Outstanding | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
Book Value Per Share | 66.77 | 68.25 | 67.15 | 67.43 | 66.25 | 56.15 |
Tangible Book Value | 439.93 | 449.74 | 442.55 | 444.53 | 436.99 | 370.35 |
Tangible Book Value Per Share | 66.70 | 68.18 | 67.09 | 67.39 | 66.25 | 56.15 |