Ascencio SCA
XBRU:ASCE
Ascencio SCA
XBRU:ASCE
Price:
50.5
EUR
0.6%
Market Cap:
€333.3m
Balance Sheet
Balance Sheet Decomposition
Ascencio SCA
Ascencio SCA
Balance Sheet Decomposition is not available for
Ascencio SCA
Ascencio SCA
Balance Sheet
Ascencio SCA
Ascencio SCA
Currency: EUR
| Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
5
|
4
|
4
|
5
|
3
|
3
|
|
| Cash Equivalents |
5
|
4
|
4
|
5
|
3
|
3
|
|
| Short-Term Investments |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
10
|
8
|
8
|
8
|
10
|
8
|
|
| Accounts Receivables |
8
|
6
|
5
|
6
|
7
|
6
|
|
| Other Receivables |
2
|
2
|
2
|
3
|
3
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
15
|
13
|
13
|
15
|
15
|
12
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
695
|
715
|
770
|
772
|
765
|
761
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
710
N/A
|
728
+2%
|
783
+8%
|
786
+0%
|
781
-1%
|
774
-1%
|
|
| Liabilities | |||||||
| Accounts Payable |
6
|
7
|
5
|
7
|
12
|
21
|
|
| Accrued Liabilities |
5
|
5
|
5
|
5
|
2
|
4
|
|
| Short-Term Debt |
41
|
47
|
31
|
55
|
51
|
36
|
|
| Current Portion of Long-Term Debt |
1
|
8
|
27
|
3
|
65
|
33
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
55
|
67
|
69
|
70
|
130
|
85
|
|
| Long-Term Debt |
291
|
279
|
269
|
263
|
196
|
228
|
|
| Deferred Income Tax |
1
|
1
|
6
|
6
|
7
|
7
|
|
| Other Liabilities |
15
|
10
|
2
|
3
|
5
|
4
|
|
| Total Liabilities |
362
N/A
|
358
-1%
|
346
-3%
|
342
-1%
|
338
-1%
|
323
-4%
|
|
| Equity | |||||||
| Common Stock |
39
|
39
|
39
|
39
|
39
|
39
|
|
| Retained Earnings |
32
|
74
|
120
|
76
|
74
|
84
|
|
| Additional Paid In Capital |
253
|
253
|
253
|
253
|
253
|
253
|
|
| Unrealized Security Profit/Loss |
24
|
4
|
30
|
54
|
55
|
67
|
|
| Other Equity |
0
|
0
|
4
|
23
|
22
|
6
|
|
| Total Equity |
349
N/A
|
370
+6%
|
437
+18%
|
445
+2%
|
443
0%
|
450
+2%
|
|
| Total Liabilities & Equity |
710
N/A
|
728
+2%
|
783
+8%
|
786
+0%
|
781
-1%
|
774
-1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
|
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