Ascencio S.A.
ASCE.BR · BRU
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3 | €3 | €3 | €3 |
| Short-Term Investments | €1 | €1 | €0 | €1 |
| Receivables | €5 | €8 | €0 | €6 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €3 | €6 | €0 | €4 |
| Total Curr. Assets | €12 | €17 | €0 | €15 |
| Property Plant & Equip (Net) | €1 | €1 | €747 | €1 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €761 | €762 | €33 | €765 |
| Total NC Assets | €762 | €764 | €780 | €766 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €774 | €780 | €780 | €781 |
| Liabilities | – | – | – | – |
| Payables | €0 | €7 | €0 | €6 |
| Short-Term Debt | €70 | €74 | €0 | €115 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €15 | €7 | €0 | €8 |
| Total Curr. Liab. | €85 | €88 | €0 | €130 |
| LT Debt | €228 | €248 | €248 | €196 |
| Deferred Rev, NC | €0 | €0 | €0 | -€0 |
| Deferred Tax Liab, NC | €7 | €7 | €0 | €7 |
| Other NC Liab. | €4 | €4 | €99 | €5 |
| Total NC Liab. | €239 | €259 | €347 | €208 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4 | €5 | €0 | €4 |
| Total Liabilities | €323 | €347 | €347 | €338 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €39 | €39 | €39 |
| Retained Earnings | €0 | €19 | €19 | €26 |
| AOCI | €0 | €0 | €123 | €0 |
| Other Equity | €450 | €376 | €253 | €379 |
| Total Equity | €450 | €433 | €433 | €443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €774 | €780 | €780 | €781 |
| Net Debt | €294 | €319 | €246 | €309 |