Ascencio SA (FRA:ZYY)
Germany
· Delayed Price · Currency is EUR 51.20
+0.10 (0.20%)
At close: Dec 5, 2025
Ascencio Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 747.25 | 749.58 | 740.91 | 738.97 | 713.65 | Upgrade
|
| Cash & Equivalents | 2.84 | 3.07 | 5.42 | 4.36 | 3.71 | Upgrade
|
| Accounts Receivable | 5.26 | 6.12 | 5.56 | 4.96 | 5.77 | Upgrade
|
| Other Receivables | - | 4.18 | 2.81 | 0.52 | 0.7 | Upgrade
|
| Investment In Debt and Equity Securities | 14.85 | 16.15 | 30.67 | 31.51 | 1.35 | Upgrade
|
| Other Intangible Assets | 0.46 | 0.38 | 0.24 | 0.02 | - | Upgrade
|
| Other Current Assets | 2.93 | 0.26 | - | 2.09 | 2.89 | Upgrade
|
| Trading Asset Securities | - | 0.93 | 0.87 | 0.89 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | -0 | - | Upgrade
|
| Total Assets | 773.58 | 780.66 | 786.47 | 783.31 | 728.08 | Upgrade
|
| Current Portion of Long-Term Debt | 49.33 | 75.78 | 23.08 | 27.24 | 7.89 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.05 | 0.17 | Upgrade
|
| Long-Term Debt | 223.38 | 191.97 | 258.29 | 264.86 | 282.15 | Upgrade
|
| Long-Term Leases | 4.37 | 4.42 | 4.38 | 3.82 | 4.34 | Upgrade
|
| Accounts Payable | - | 5.3 | 6.03 | 4.82 | 5.57 | Upgrade
|
| Accrued Expenses | - | 9 | 6.07 | 6.05 | 6.21 | Upgrade
|
| Current Unearned Revenue | - | 0.2 | 0.21 | 0.08 | 0.52 | Upgrade
|
| Other Current Liabilities | 15.21 | - | - | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.74 | 6.52 | 6.09 | 6.17 | 1.28 | Upgrade
|
| Other Long-Term Liabilities | 4.11 | 5.06 | 2.81 | 2.48 | 2.61 | Upgrade
|
| Total Liabilities | 323.38 | 337.74 | 341.71 | 346.3 | 357.72 | Upgrade
|
| Common Stock | 450.2 | 39.58 | 39.58 | 39.58 | 39.58 | Upgrade
|
| Additional Paid-In Capital | - | 253.35 | 253.35 | 253.35 | 253.35 | Upgrade
|
| Retained Earnings | - | 25.52 | 33.81 | 90.65 | 45.65 | Upgrade
|
| Comprehensive Income & Other | - | 124.48 | 118.03 | 53.43 | 31.77 | Upgrade
|
| Shareholders' Equity | 450.2 | 442.92 | 444.76 | 437.01 | 370.35 | Upgrade
|
| Total Liabilities & Equity | 773.58 | 780.66 | 786.47 | 783.31 | 728.08 | Upgrade
|
| Total Debt | 297.32 | 311.67 | 320.5 | 326.72 | 341.54 | Upgrade
|
| Net Cash (Debt) | -294.48 | -307.68 | -314.21 | -321.47 | -337.84 | Upgrade
|
| Net Cash Per Share | -44.65 | -46.65 | -47.64 | -48.74 | -51.22 | Upgrade
|
| Filing Date Shares Outstanding | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
|
| Total Common Shares Outstanding | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
|
| Book Value Per Share | 68.25 | 67.15 | 67.43 | 66.25 | 56.15 | Upgrade
|
| Tangible Book Value | 449.74 | 442.55 | 444.53 | 436.99 | 370.35 | Upgrade
|
| Tangible Book Value Per Share | 68.18 | 67.09 | 67.39 | 66.25 | 56.15 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.