Ascencio S.A.
ASCE.BR · BRU
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,839 | €2,808 | €2,808 | €3,070 |
| Short-Term Investments | €666 | €594 | €0 | €926 |
| Receivables | €5,257 | €7,599 | €0 | €6,120 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2,928 | €5,857 | €0 | €4,438 |
| Total Curr. Assets | €11,690 | €16,858 | €0 | €14,554 |
| Property Plant & Equip (Net) | €778 | €823 | €746,857 | €963 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €363 | €363 | €375 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €760,652 | €762,341 | €33,165 | €764,766 |
| Total NC Assets | €761,889 | €763,527 | €780,385 | €766,104 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €773,579 | €780,385 | €780,385 | €780,658 |
| Liabilities | – | – | – | – |
| Payables | €0 | €7,321 | €0 | €6,153 |
| Short-Term Debt | €69,576 | €73,882 | €0 | €115,280 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €15,210 | €6,880 | -€6,881 | €197 |
| Total Curr. Liab. | €84,786 | €88,083 | €0 | €129,771 |
| LT Debt | €223,376 | €243,862 | €248,392 | €191,967 |
| Deferred Rev, NC | €0 | €0 | €0 | -€1 |
| Deferred Tax Liab, NC | €6,744 | €6,616 | €0 | €6,516 |
| Other NC Liab. | €4,108 | €4,026 | €98,723 | €5,059 |
| Total NC Liab. | €238,598 | €259,033 | €347,115 | €207,966 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,370 | €4,529 | €0 | €4,424 |
| Total Liabilities | €323,384 | €347,116 | €347,115 | €337,737 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €38,659 | €38,659 | €38,659 |
| Retained Earnings | €0 | €18,677 | €18,677 | €25,517 |
| AOCI | €0 | €0 | €122,581 | €0 |
| Other Equity | €450,195 | €122,580 | €0 | €125,392 |
| Total Equity | €450,195 | €433,269 | €433,270 | €442,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €773,579 | €780,385 | €780,385 | €780,658 |
| Net Debt | €290,113 | €314,936 | €245,584 | €304,177 |