Ascencio SCA (ASCP) Financial Statements

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Ascencio SCA Financial Overview

Ascencio SCA's market cap is currently €368.15M. The company's EPS TTM is €2.96; its P/E ratio is 6.32; Ascencio SCA is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	€ 62.37M	€ 61.51M	€ 60.14M	€ 55.20M	€ 53.21M
Gross Profit	€ 48.99M	€ 48.73M	€ 46.89M	€ 55.20M	€ 53.41M
Operating Income	€ 41.68M	€ 43.53M	€ 42.43M	€ 64.02M	€ 47.07M
EBITDA	€ 43.46M	€ 32.35M	€ 39.90M	€ 99.86M	€ 50.06M
Net Income	€ 35.64M	€ 25.52M	€ 33.81M	€ 90.65M	€ 45.65M
Balance Sheet
Cash & Short-Term Investments	€ 3.50M	€ 4.00M	€ 6.29M	€ 5.24M	€ 3.71M
Total Assets	€ 773.58M	€ 780.66M	€ 786.47M	€ 783.31M	€ 728.08M
Total Debt	€ 297.32M	€ 311.67M	€ 320.50M	€ 326.71M	€ 333.88M
Net Debt	€ 294.48M	€ 308.60M	€ 315.08M	€ 322.36M	€ 330.18M
Total Liabilities	€ 323.38M	€ 337.74M	€ 341.71M	€ 346.30M	€ 357.72M
Stockholders' Equity	€ 450.19M	€ 442.92M	€ 444.76M	€ 437.01M	€ 370.35M
Cash Flow
Free Cash Flow	€ 45.84M	€ 43.30M	€ 43.19M	€ 38.85M	€ 37.99M
Operating Cash Flow	€ 45.98M	€ 43.53M	€ 43.44M	€ 38.90M	€ 38.01M
Investing Cash Flow	€ 3.48M	€ -2.90M	€ -3.12M	€ -842.00K	€ -9.88M
Financing Cash Flow	€ -49.69M	€ -42.99M	€ -39.26M	€ -37.41M	€ -29.13M

Currency in EUR

Ascencio SCA Earnings and Revenue History

Income Statement >

Ascencio SCA Debt to Assets

Balance Sheet >

Ascencio SCA Cash Flow

Cash Flow >

Ascencio SCA Forecast EPS vs Actual EPS

Earnings >