Ascencio SA (0P2J.L)
EUR 46.65
(0.43%)
EUR 46.65
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 786.46 Million | 783.31 Million | 728.07 Million | 713.71 Million | 635.8 Million | 631.25 Million |
| Total Current Assets | 14.65 Million | 12.8 Million | 13.07 Million | 14.57 Million | 11.17 Million | 10.03 Million |
| Cash And Short Term Investments | 6.29 Million | 5.24 Million | 3.7 Million | 4.71 Million | 4.65 Million | 4.02 Million |
| Cash and Cash Equivalents | 5.42 Million | 4.35 Million | 3.7 Million | 4.71 Million | 4.65 Million | 4.02 Million |
| Short Term Investments | 867 Thousand | 885 Thousand | - | - | 1000.00 | - |
| Net Receivables | 6.12 Million | 5.47 Million | 6.47 Million | 7.98 Million | 4.33 Million | 4.65 Million |
| Inventory | -564 Thousand | 316 Thousand | 1.36 Million | 404 Thousand | 847 Thousand | 311 Thousand |
| Other Current Assets | 2.81 Million | 1.77 Million | 1.27 Million | 1.47 Million | 1.01 Million | 1.04 Million |
| Total Non-Current Assets | 771.81 Million | 770.5 Million | 715 Million | 699.14 Million | 624.63 Million | 621.22 Million |
| Net PPE | 49 Thousand | 35 Thousand | 46 Thousand | 1.03 Million | 1.26 Million | 1.16 Million |
| Good Will And Intangible Assets | 236 Thousand | 24 Thousand | -728.07 Million | -710.41 Million | -635.8 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 236 Thousand | 24 Thousand | - | - | - | - |
| Long-Term Investments | 31.53 Million | 30.62 Million | 1.35 Million | 471 Thousand | 472 Thousand | - |
| Tax Assets | -31.53 Million | 739.81 Million | 728.07 Million | 710.41 Million | 635.8 Million | - |
| Other Non Current Assets | 771.52 Million | -1000.00 | 713.6 Million | 697.64 Million | 622.89 Million | 620.05 Million |
| Other Assets | 1000.00 | - | -1000.00 | - | -1000.00 | -1000.00 |
| Total Liabilities | 341.7 Million | 346.3 Million | 357.72 Million | 364.58 Million | 272.68 Million | 267.23 Million |
| Total Current Liabilities | 70.14 Million | 68.97 Million | 67.35 Million | 55.36 Million | 91.34 Million | 124.2 Million |
| Account Payables | 6.69 Million | 5.4 Million | 7.15 Million | 6.44 Million | 5.98 Million | 5.64 Million |
| Tax Payables | 2.51 Million | 2.64 Million | 2.57 Million | 2.98 Million | 2.35 Million | 2.18 Million |
| Short Term Debt | 57.82 Million | 58.03 Million | 55.06 Million | 42.49 Million | 81.43 Million | 114.69 Million |
| Deferred Revenue | -6.69 Million | 5.53 Million | -7.15 Million | -6.44 Million | 3.93 Million | 3.86 Million |
| Other Current Liabilities | 12.31 Million | 1000.00 | 12.29 Million | 12.86 Million | -1000.00 | -1000.00 |
| Total Non Current Liabilities | 271.56 Million | 277.32 Million | 290.37 Million | 309.22 Million | 181.33 Million | 143.02 Million |
| Long-Term Debt | 262.67 Million | 268.67 Million | 278.82 Million | 293.73 Million | 165.74 Million | 132.77 Million |
| Deferred Revenue Non Current | 212 Thousand | -1000.00 | 10.27 Million | 14.65 Million | 14.68 Million | 6.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.59 Million | 2.47 Million | 1000.00 | 1000.00 | 2000.00 | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 759.83 Million | 759.37 Million | 700.52 Million | 677.7 Million | 605.64 Million | 364.02 Million |
| Stock Holders Equity | 444.76 Million | 437.01 Million | 370.35 Million | 349.12 Million | 363.12 Million | 364.02 Million |
| Common Stock | 38.65 Million | 38.65 Million | 38.65 Million | 38.65 Million | 38.65 Million | 38.65 Million |
| Retained Earnings | 33.8 Million | 90.65 Million | 45.65 Million | 9.24 Million | 21.34 Million | 34.02 Million |
| Accumulated other comprehensive income | 152.75 Million | 144.99 Million | 78.34 Million | 56.76 Million | 71.11 Million | 72.01 Million |
| Common Stock Equity | 444.76 Million | 437.01 Million | 370.35 Million | 349.12 Million | 363.12 Million | 364.02 Million |
| Capital Lease Obligation | 35.5 Million | 55.54 Million | 4.5 Million | 7.61 Million | 544 Thousand | 1.58 Million |
| Total Investments | 867 Thousand | 31.51 Million | 1.35 Million | 471 Thousand | 473 Thousand | 1.02 Million |
| Total Debt | 320.49 Million | 326.71 Million | 333.88 Million | 336.23 Million | 247.17 Million | 247.46 Million |
| Net Debt | 315.07 Million | 322.35 Million | 330.17 Million | 331.52 Million | 242.52 Million | 243.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 782.85 Million | 775.75 Million | 776.35 Million | 786.46 Million | 786.46 Million | 794.05 Million |
| Total Current Assets | 16.48 Million | 15.11 Million | 19.13 Million | 14.65 Million | 14.65 Million | 15.21 Million |
| Cash And Short Term Investments | 5.47 Million | 3.15 Million | 5.17 Million | 6.29 Million | 6.29 Million | 4.2 Million |
| Cash and Cash Equivalents | 3.86 Million | 3.15 Million | 4.57 Million | 5.42 Million | 5.42 Million | 2.73 Million |
| Short Term Investments | 1.61 Million | 966 Thousand | 592 Thousand | 867 Thousand | 867 Thousand | 1.47 Million |
| Net Receivables | - | 2.67 Million | - | 6.12 Million | 6.12 Million | - |
| Inventory | - | - | - | -564 Thousand | -564 Thousand | - |
| Other Current Assets | 8.78 Million | -5.82 Million | 2.84 Million | 2.81 Million | 2.81 Million | 7.9 Million |
| Total Non-Current Assets | 766.37 Million | 760.64 Million | 757.22 Million | 771.81 Million | 771.81 Million | 778.83 Million |
| Net PPE | 888 Thousand | 448 Thousand | 59 Thousand | 49 Thousand | 49 Thousand | 43 Thousand |
| Good Will And Intangible Assets | 457 Thousand | 428 Thousand | 347 Thousand | 236 Thousand | 236 Thousand | 52 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 428 Thousand | 347 Thousand | 236 Thousand | 236 Thousand | 52 Thousand |
| Long-Term Investments | - | 21.14 Million | - | 31.53 Million | 31.53 Million | - |
| Tax Assets | - | 729.34 Million | - | -31.53 Million | -31.53 Million | - |
| Other Non Current Assets | 765.02 Million | 9.28 Million | 756.81 Million | 771.52 Million | 771.52 Million | 778.74 Million |
| Other Assets | - | - | -1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 344.47 Million | 352.62 Million | 337.61 Million | 341.7 Million | 341.7 Million | 349.86 Million |
| Total Current Liabilities | 131.64 Million | 117.16 Million | 76.33 Million | 70.14 Million | 70.14 Million | 91.75 Million |
| Account Payables | - | 7.16 Million | - | 6.69 Million | 6.69 Million | - |
| Tax Payables | - | - | - | 2.51 Million | 2.51 Million | - |
| Short Term Debt | 117.6 Million | 103.09 Million | - | 57.82 Million | 57.82 Million | 80.38 Million |
| Deferred Revenue | - | 109.99 Million | - | -6.69 Million | -6.69 Million | - |
| Other Current Liabilities | 14.04 Million | -103.09 Million | 76.33 Million | 12.31 Million | 12.31 Million | 11.36 Million |
| Total Non Current Liabilities | 212.83 Million | 235.46 Million | 261.28 Million | 271.56 Million | 271.56 Million | 258.1 Million |
| Long-Term Debt | 203.01 Million | 220.92 Million | 251.04 Million | 262.67 Million | 262.67 Million | 248.74 Million |
| Deferred Revenue Non Current | 3.52 Million | -9.63 Million | -251.04 Million | 212 Thousand | 212 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 18.08 Million | 255.09 Million | 2.59 Million | 2.59 Million | 2.9 Million |
| Other Liabilities | - | 1000.00 | - | - | - | - |
| Total Equity | 438.37 Million | 423.13 Million | 438.74 Million | 759.83 Million | 444.76 Million | 444.19 Million |
| Stock Holders Equity | 438.37 Million | 423.13 Million | 438.74 Million | 444.76 Million | 444.76 Million | 444.19 Million |
| Common Stock | - | 38.65 Million | 438.74 Million | 38.65 Million | 38.65 Million | 444.19 Million |
| Retained Earnings | - | 5.73 Million | - | 33.8 Million | 33.8 Million | - |
| Accumulated other comprehensive income | - | 75.93 Million | - | 152.75 Million | 152.75 Million | - |
| Common Stock Equity | 438.37 Million | 423.13 Million | 438.74 Million | 444.76 Million | 444.76 Million | 444.19 Million |
| Capital Lease Obligation | - | 4.44 Million | - | 35.5 Million | 35.5 Million | - |
| Total Investments | 1.61 Million | 21.14 Million | 592 Thousand | 867 Thousand | 867 Thousand | 1.47 Million |
| Total Debt | 320.61 Million | 328.45 Million | 251.04 Million | 320.49 Million | 320.49 Million | 329.13 Million |
| Net Debt | 316.74 Million | 325.3 Million | 246.46 Million | 315.07 Million | 315.07 Million | 326.4 Million |
GLWLF
ASHL
600446
MODIS
1548
007340