ASCENCIO financials
ASCENCIO
549300PHFI20T3WJRO63 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €45.2M | €49.5M |
| Net finance income / (cost) | -€8.8M | -€23.4M |
| Finance costs | €5.9M | €6.5M |
| Profit before tax | €36.4M | €26.1M |
| Profit for the year | €35.6M | €25.5M |
| Total comprehensive income | €35.6M | €25.5M |
| Per share | ||
| Basic EPS | €5.40 | €3.87 |
| Diluted EPS | €5.40 | €3.87 |
| Free cash flow / share | €6.98 | €6.46 |
| Cash flow statement | ||
| Net cash from operating activities | €46.0M | €43.5M |
| Income taxes paid | €411.0K | €339.0K |
| Net cash from investing activities | €3.5M | -€2.9M |
| Purchase of PP&E (capex) | -€65.0K | €942.0K |
| Purchase of intangibles | €144.0K | €231.0K |
| Net cash from financing activities | -€49.7M | -€43.0M |
| Dividends paid | €28.4M | €27.4M |
| Proceeds from borrowings | €96.9M | €36.0M |
| Balance sheet | ||
| Total assets | €773.6M | €780.7M |
| Non-current assets | €761.9M | €766.1M |
| Current assets | €11.7M | €14.6M |
| Trade & other receivables | €5.3M | €6.1M |
| Cash & equivalents | €2.8M | €3.1M |
| Total equity | €450.2M | €442.9M |
| — attributable to owners | €450.2M | €442.9M |
| Non-current liabilities | €238.6M | €208.0M |
| Current liabilities | €84.8M | €129.8M |
| Trade & other payables | €11.1M | €11.9M |
| Deferred tax liabilities | €6.7M | €6.5M |
| Derived metrics | ||
| Free cash flow | €46.0M | €42.6M |
| Return on equity | 7.9% | 5.8% |
| Cash conversion ratio | 1.29× | 1.71× |
| Capex coverage | -707.45× | 46.21× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | €695.0K | -€769.0K |
| Adjustments For Depreciation and Amortisation Expense | €181.0K | €119.0K |
| Adjustments For Finance Income Cost | -€6.8M | -€7.3M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €77.0K | €6.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €168.0K | €205.0K |
| Adjustments For Income Tax Expense | €565.0K | €364.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€958.0K | €2.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.5M | -€300.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€114.0K | €7.1M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €4.2M | €2.6M |
| Current Financial Assets | €666.0K | €926.0K |
| Current Financial Liabilities | €69.6M | €115.3M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €497.0K | €1.1M |
| Current Tax Expense Income | €743.0K | €602.0K |
| Direct Operating Expense From Investment Property Generating Rental Income | €95.0K | €223.0K |
| Equity and Liabilities | €773.6M | €780.7M |
| Finance Income | €461.0K | €309.0K |
| Gains Losses On Disposals of Investment Properties | €1.1M | €1.0K |
| Gains Losses On Fair Value Adjustment Investment Property | €77.0K | €6.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -€2.4M | -€16.4M |
| General and Administrative Expense | €4.9M | €5.0M |
| Increase Decrease In Working Capital | -€2.0M | -€13.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Intangible Assets Other Than Goodwill | €459.0K | €375.0K |
| Investment Property | €746.5M | €748.6M |
| Issued Capital | €38.7M | €38.7M |
| Liabilities | €323.4M | €337.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €259.0K |
| Noncurrent Financial Assets | €14.2M | €16.1M |
| Noncurrent Financial Liabilities | €227.7M | €196.4M |
| Noncurrent Portion of Other Noncurrent Borrowings | €34.9M | €49.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €36.1M | €50.5M |
| Other Finance Cost | €952.0K | €816.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€162.0K | €624.0K |
| Other Noncurrent Financial Liabilities | €4.1M | €5.1M |
| Other Operating Income Expense | €3.0K | €0 |
| Other Property Plant and Equipment | €778.0K | €963.0K |
| Payments For Debt Issue Costs | €6.7M | €7.3M |
| Proceeds From Sales of Investment Property | €5.5M | €8.3M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €915.0K | €186.0K |
| Property Management Expense | €2.9M | €2.8M |
| Purchase of Financial Instruments Classified As Investing Activities | €915.0K | €186.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €1.7M | €2.9M |
| Rental Income From Investment Property | €53.9M | €53.3M |
| Rental Income From Investment Property Net of Direct Operating Expense | €53.8M | €53.1M |
| Retained Earnings Profit Loss For Reporting Period | €35.6M | €25.5M |
| Share Premium | €253.4M | €253.4M |
| Tax Expense Income At Applicable Tax Rate | €793.0K | €602.0K |
Every line item above is a fact tagged in ASCENCIO's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.