Ascencio SCA
XBRU:ASCE

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Ascencio SCA
XBRU:ASCE
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Price: 45.4 EUR -0.44% Market Closed
Market Cap: 299.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Ascencio SCA

Current Assets 16.5m
Cash & Short-Term Investments 5.5m
Receivables 2.2m
Other Current Assets 8.8m
Non-Current Assets 766.4m
Long-Term Investments 743m
PP&E 888k
Intangibles 457k
Other Non-Current Assets 22m
Current Liabilities 131.6m
Other Current Liabilities 131.6m
Non-Current Liabilities 212.8m
Long-Term Debt 203m
Other Non-Current Liabilities 9.8m

Balance Sheet
Ascencio SCA

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Balance Sheet
Currency: EUR
Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
5
4
4
5
Cash Equivalents
5
4
4
5
Short-Term Investments
0
1
1
1
Total Receivables
10
8
8
8
Accounts Receivables
8
6
5
6
Other Receivables
2
2
2
3
Other Current Assets
0
0
0
0
Total Current Assets
15
13
13
15
PP&E Net
1
0
0
0
Intangible Assets
0
0
0
0
Goodwill
0
0
0
0
Note Receivable
0
0
0
0
Long-Term Investments
695
715
770
772
Other Long-Term Assets
0
0
0
0
Other Assets
0
0
0
0
Total Assets
710
N/A
728
+2%
783
+8%
786
+0%
Liabilities
Accounts Payable
6
7
5
7
Accrued Liabilities
5
5
5
5
Short-Term Debt
41
47
31
55
Current Portion of Long-Term Debt
1
8
27
3
Other Current Liabilities
1
1
0
0
Total Current Liabilities
55
67
69
70
Long-Term Debt
291
279
269
263
Deferred Income Tax
1
1
6
6
Other Liabilities
15
10
2
3
Total Liabilities
362
N/A
358
-1%
346
-3%
342
-1%
Equity
Common Stock
39
39
39
39
Retained Earnings
32
74
120
76
Additional Paid In Capital
253
253
253
253
Unrealized Security Profit/Loss
24
4
25
77
Other Equity
0
0
0
0
Total Equity
349
N/A
370
+6%
437
+18%
445
+2%
Total Liabilities & Equity
710
N/A
728
+2%
783
+8%
786
+0%
Shares Outstanding
Common Shares Outstanding
7
7
7
7

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