Ascencio SCA
Ascencio SA is a company incorporated under Belgian law, specializing in real estate investment commercial, and more particularly supermarkets and retail parks. The Company is present in Belgium, France and Spain, respectively under the statuses of SIR, SIIC and SOCIMI. With its multidisciplinary team, it manages its assets and its relationships with its retail tenants by adopting a responsible a… Read more
Ascencio SCA (0P2J) - Total Liabilities
Latest total liabilities as of September 2025: €323.38 Million EUR
Based on the latest financial reports, Ascencio SCA (0P2J) has total liabilities worth €323.38 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ascencio SCA - Total Liabilities Trend (2007–2025)
This chart illustrates how Ascencio SCA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ascencio SCA Competitors by Total Liabilities
The table below lists competitors of Ascencio SCA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiamen International Airport Co Ltd
SHG:600897
|
China | CN¥1.05 Billion |
|
California BanCorp
F:KZ9
|
Germany | €3.54 Billion |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$1.45 Billion |
|
ADM Korea Inc.
KQ:187660
|
Korea | ₩11.27 Billion |
|
Anhui ANLI Artificial Leather
SHE:300218
|
China | CN¥743.67 Million |
|
i3system Inc
KQ:214430
|
Korea | ₩52.25 Billion |
|
Shanghai Ailu Package Co. Ltd.
SHE:301062
|
China | CN¥1.42 Billion |
|
Founders Metals Inc.
OTCQX:FDMIF
|
USA | $8.74 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Ascencio SCA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ascencio SCA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ascencio SCA (2007–2025)
The table below shows the annual total liabilities of Ascencio SCA from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €323.38 Million | -4.25% |
| 2024-09-30 | €337.74 Million | -1.16% |
| 2023-09-30 | €341.71 Million | -1.33% |
| 2022-09-30 | €346.30 Million | -3.19% |
| 2021-09-30 | €357.72 Million | -1.88% |
| 2020-09-30 | €364.59 Million | +33.70% |
| 2019-09-30 | €272.68 Million | +2.04% |
| 2018-09-30 | €267.23 Million | -4.26% |
| 2017-09-30 | €279.13 Million | +5.34% |
| 2016-09-30 | €264.97 Million | +8.75% |
| 2015-09-30 | €243.64 Million | +11.24% |
| 2014-09-30 | €219.02 Million | +17.60% |
| 2013-09-30 | €186.24 Million | +3.11% |
| 2012-09-30 | €180.63 Million | +16.58% |
| 2011-09-30 | €154.94 Million | +10.80% |
| 2010-09-30 | €139.84 Million | +14.28% |
| 2009-09-30 | €122.37 Million | +9.98% |
| 2008-09-30 | €111.26 Million | +64.11% |
| 2007-09-30 | €67.80 Million | -- |