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Equibles

ASCE · ASCENCIO · Financials

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52.5000 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
362.63M EUR
Shares
6.91M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
35.64M +39.7%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
45.98M +5.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 4.91M 4.96M 4.66M 4.48M 4.06M 3.88M
EUR 45.22M 49.5M 41.68M 64.02M 47.07M 14.99M
EUR 5.9M 6.48M 6.16M 5.71M 5.88M 5.31M
EUR 36.43M 26.12M 34.06M 96.03M 46.47M 9.66M
EUR 35.64M 25.52M 33.81M 90.65M 45.65M 9.25M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 153.36M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Other current borrowings 2025-09-30 EUR 36,136,000 ESEF Annual Report filed 2026-01-20
Other noncurrent borrowings 2025-09-30 EUR 34,870,000 ESEF Annual Report filed 2026-01-20
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.