Ascencio S.A.
ASCE.BR · BRU
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3 | €3 | €5 | €4 |
| Short-Term Investments | €1 | €1 | €1 | €1 |
| Receivables | €5 | €6 | €6 | €5 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €3 | €4 | €3 | €2 |
| Total Curr. Assets | €12 | €15 | €15 | €13 |
| Property Plant & Equip (Net) | €1 | €1 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €32 | €31 |
| Tax Assets | €0 | €0 | €0 | €740 |
| Other NC Assets | €761 | €765 | €740 | -€0 |
| Total NC Assets | €762 | €766 | €772 | €771 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €774 | €781 | €786 | €783 |
| Liabilities | – | – | – | – |
| Payables | €0 | €6 | €7 | €5 |
| Short-Term Debt | €70 | €115 | €58 | €58 |
| Tax Payable | €0 | €0 | €3 | €3 |
| Deferred Revenue | €0 | €0 | €0 | €6 |
| Other Curr. Liab. | €15 | €8 | €3 | -€3 |
| Total Curr. Liab. | €85 | €130 | €70 | €69 |
| LT Debt | €228 | €196 | €263 | €269 |
| Deferred Rev, NC | €0 | -€0 | €0 | -€0 |
| Deferred Tax Liab, NC | €7 | €7 | €6 | €6 |
| Other NC Liab. | €4 | €5 | €67 | €2 |
| Total NC Liab. | €239 | €208 | €336 | €277 |
| Other Liabilities | €0 | €0 | -€64 | €0 |
| Cap. Leases | €4 | €4 | €36 | €56 |
| Total Liabilities | €323 | €338 | €342 | €346 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €39 | €39 | €39 |
| Retained Earnings | €0 | €26 | €34 | €91 |
| AOCI | €0 | €0 | €118 | €53 |
| Other Equity | €450 | €379 | €253 | €253 |
| Total Equity | €450 | €443 | €445 | €437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €322 |
| Total Liab. & Tot. Equity | €774 | €781 | €786 | €783 |
| Net Debt | €294 | €309 | €315 | €322 |