Ascencio S.A.
ASCE.BR · BRU
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,839 | €3,070 | €5,423 | €4,356 |
| Short-Term Investments | €666 | €926 | €867 | €885 |
| Receivables | €5,257 | €6,120 | €5,806 | €5,207 |
| Inventory | €0 | €0 | €0 | €316 |
| Other Curr. Assets | €2,928 | €4,438 | €2,561 | €2,043 |
| Total Curr. Assets | €11,690 | €14,554 | €14,657 | €12,807 |
| Property Plant & Equip (Net) | €778 | €963 | €49 | €35 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €375 | €236 | €24 |
| Long-Term Investments | €0 | €0 | €31,539 | €30,629 |
| Tax Assets | €0 | €0 | €0 | €739,818 |
| Other NC Assets | €760,652 | €764,766 | €739,987 | -€1 |
| Total NC Assets | €761,889 | €766,104 | €771,811 | €770,505 |
| Other Assets | €0 | €0 | €1 | €0 |
| Total Assets | €773,579 | €780,658 | €786,469 | €783,312 |
| Liabilities | – | – | – | – |
| Payables | €0 | €6,153 | €6,691 | €5,401 |
| Short-Term Debt | €69,576 | €115,280 | €57,829 | €58,038 |
| Tax Payable | €0 | €0 | €2,513 | €2,644 |
| Deferred Revenue | €0 | €0 | €0 | €5,538 |
| Other Curr. Liab. | €15,210 | €8,338 | €3,112 | -€2,643 |
| Total Curr. Liab. | €84,786 | €129,771 | €70,145 | €68,978 |
| LT Debt | €227,746 | €196,391 | €262,670 | €268,677 |
| Deferred Rev, NC | €0 | -€1 | €212 | -€1 |
| Deferred Tax Liab, NC | €6,744 | €6,516 | €6,085 | €6,170 |
| Other NC Liab. | €4,108 | €5,059 | €66,881 | €2,476 |
| Total NC Liab. | €238,598 | €207,966 | €335,636 | €277,323 |
| Other Liabilities | €0 | €0 | -€64,075 | €0 |
| Cap. Leases | €4,370 | €4,424 | €35,500 | €55,545 |
| Total Liabilities | €323,384 | €337,737 | €341,706 | €346,301 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €38,659 | €38,659 | €38,659 |
| Retained Earnings | €0 | €25,517 | €33,806 | €90,653 |
| AOCI | €0 | €0 | €118,028 | €53,429 |
| Other Equity | €450,195 | €378,745 | €253,353 | €253,353 |
| Total Equity | €450,195 | €442,921 | €444,763 | €437,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €322,359 |
| Total Liab. & Tot. Equity | €773,579 | €780,658 | €786,469 | €783,312 |
| Net Debt | €294,483 | €308,601 | €315,076 | €322,359 |