ASCE — Ascencio SA Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Ascencio SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.07	5.24	6.29	4	3.5
Net Total Accounts Receivable
Net Total Receivables	8.01	7.57	8.37	10.3	5.26
Total Other Current Assets
Total Current Assets	13.1	12.8	14.7	14.6	11.7
Net Property, Plant And Equipment	0.046	0.035	0.049	0.963	0.778
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	728	783	786	781	774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.4	69	70.1	130	84.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	358	346	342	338	323
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	370	437	445	443	450
Total Liabilities & Shareholders' Equity	728	783	786	781	774
Total Common Shares Outstanding