speb/financial-data huggingface dataset:
ASC.L balance_sheet (quarterly, 2025-02-28) — Working Capital: 109000000.00
ASC.L income_statement (annual, 2025-08-31) — +Operating Expense: 1201700000.00
ASC.L income_statement (annual, 2025-08-31) — +Total Revenue: 2477800000.00
ASC.L balance_sheet (annual, 2025-08-31) — Accounts Payable: 122700000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 122700000.00
ASC.L balance_sheet (annual, 2025-08-31) — Accounts Receivable: 5000000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 5000000.00
ASC.L balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -461300000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -461300000.00
ASC.L balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 322600000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 322600000.00
ASC.L income_statement (annual, 2025-08-31) — Amortization: 7500000.00
ASC.L cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 115500000.00
ASC.L balance_sheet (annual, 2025-08-31) — Assets Held For Sale Current: 0.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Assets Held For Sale Current: 0.00
ASC.L income_statement (annual, 2025-08-31) — Basic Average Shares: 119294826.00
ASC.L income_statement (annual, 2025-08-31) — Basic EPS: -2.50
ASC.L cash_flow (annual, 2025-08-31) — Beginning Cash Position: 391000000.00
ASC.L balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 172100000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 172100000.00
ASC.L cash_flow (annual, 2025-08-31) — Capital Expenditure: -85900000.00
ASC.L balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 224500000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 224500000.00
ASC.L balance_sheet (annual, 2025-08-31) — Capital Stock: 4200000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Capital Stock: 4200000.00
ASC.L balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 318900000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 318900000.00
ASC.L balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 318900000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 318900000.00
ASC.L balance_sheet (annual, 2025-08-31) — Cash Equivalents: 210700000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Cash Equivalents: 210700000.00
ASC.L balance_sheet (annual, 2025-08-31) — Cash Financial: 108200000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Cash Financial: 108200000.00
ASC.L cash_flow (annual, 2025-08-31) — Change In Inventory: 118000000.00
ASC.L cash_flow (annual, 2025-08-31) — Change In Payable: -54500000.00
ASC.L cash_flow (annual, 2025-08-31) — Change In Receivables: 4300000.00
ASC.L cash_flow (annual, 2025-08-31) — Change In Working Capital: 75600000.00
ASC.L cash_flow (annual, 2025-08-31) — Changes In Cash: -72100000.00
ASC.L balance_sheet (annual, 2025-08-31) — Common Stock: 4200000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Common Stock: 4200000.00
ASC.L balance_sheet (annual, 2025-08-31) — Common Stock Equity: 212400000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 212400000.00
ASC.L balance_sheet (annual, 2025-08-31) — Construction In Progress: 154000000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 154000000.00
ASC.L income_statement (annual, 2025-08-31) — Cost Of Revenue: 1311100000.00
ASC.L balance_sheet (annual, 2025-08-31) — Current Assets: 775300000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Current Assets: 775300000.00
ASC.L balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 27500000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 27500000.00
ASC.L balance_sheet (annual, 2025-08-31) — Current Debt: 96400000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Current Debt: 96400000.00
ASC.L balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 123900000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 123900000.00
ASC.L balance_sheet (annual, 2025-08-31) — Current Liabilities: 757400000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 757400000.00
ASC.L balance_sheet (annual, 2025-08-31) — Current Provisions: 82300000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Current Provisions: 82300000.00
ASC.L cash_flow (annual, 2025-08-31) — Depreciation: 51400000.00
ASC.L cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 166900000.00
ASC.L income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 7500000.00
ASC.L income_statement (annual, 2025-08-31) — Depreciation Income Statement: 0.00
ASC.L balance_sheet (annual, 2025-08-31) — Derivative Product Liabilities: 300000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Derivative Product Liabilities: 300000.00
ASC.L income_statement (annual, 2025-08-31) — Diluted Average Shares: 119294826.00
ASC.L income_statement (annual, 2025-08-31) — Diluted EPS: -2.50
ASC.L income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -298400000.00
ASC.L income_statement (annual, 2025-08-31) — EBIT: -207500000.00
ASC.L income_statement (annual, 2025-08-31) — EBITDA: -40600000.00
ASC.L cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 0.00
ASC.L cash_flow (annual, 2025-08-31) — End Cash Position: 318900000.00
ASC.L balance_sheet (annual, 2025-08-31) — Financial Assets: 100000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Financial Assets: 100000.00
ASC.L cash_flow (annual, 2025-08-31) — Financing Cash Flow: -285700000.00
ASC.L balance_sheet (annual, 2025-08-31) — Finished Goods: 402300000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Finished Goods: 402300000.00
ASC.L cash_flow (annual, 2025-08-31) — Free Cash Flow: 73200000.00
ASC.L cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -13800000.00
ASC.L income_statement (annual, 2025-08-31) — General And Administrative Expense: 937600000.00
ASC.L balance_sheet (annual, 2025-08-31) — Goodwill: 35200000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Goodwill: 35200000.00
ASC.L balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 473600000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 473600000.00
ASC.L balance_sheet (annual, 2025-08-31) — Gross PPE: 786800000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Gross PPE: 786800000.00
ASC.L income_statement (annual, 2025-08-31) — Gross Profit: 1166700000.00
ASC.L balance_sheet (annual, 2025-08-31) — Hedging Assets Current: 1200000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Hedging Assets Current: 1200000.00
ASC.L income_statement (annual, 2025-08-31) — Interest Expense: 74100000.00
ASC.L income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 74100000.00
ASC.L income_statement (annual, 2025-08-31) — Interest Income: 4800000.00
ASC.L income_statement (annual, 2025-08-31) — Interest Income Non Operating: 4800000.00
ASC.L cash_flow (annual, 2025-08-31) — Interest Paid Cff: -38800000.00
ASC.L cash_flow (annual, 2025-08-31) — Interest Received Cfi: 5400000.00
ASC.L balance_sheet (annual, 2025-08-31) — Inventory: 402300000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Inventory: 402300000.00
ASC.L balance_sheet (annual, 2025-08-31) — Invested Capital: 716000000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Invested Capital: 716000000.00
ASC.L cash_flow (annual, 2025-08-31) — Investing Cash Flow: 54500000.00
ASC.L balance_sheet (annual, 2025-08-31) — Investment Properties: 6200000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Investment Properties: 6200000.00
ASC.L balance_sheet (annual, 2025-08-31) — Investmentsin Associatesat Cost: 44900000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Investmentsin Associatesat Cost: 44900000.00
ASC.L balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 197000000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 197000000.00
ASC.L balance_sheet (annual, 2025-08-31) — Long Term Debt: 407200000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 407200000.00
ASC.L balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 604200000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 604200000.00
ASC.L cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -210700000.00
ASC.L balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 44900000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 44900000.00
ASC.L balance_sheet (annual, 2025-08-31) — Long Term Provisions: 97800000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 97800000.00
ASC.L balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 460700000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 460700000.00
ASC.L balance_sheet (annual, 2025-08-31) — Net Debt: 184700000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Net Debt: 184700000.00
ASC.L income_statement (annual, 2025-08-31) — Net Income: -298400000.00
ASC.L income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -298400000.00
ASC.L income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -298400000.00
ASC.L income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -298400000.00
ASC.L income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -298400000.00
ASC.L cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -212300000.00
ASC.L income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -298400000.00
ASC.L cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: 57000000.00
ASC.L income_statement (annual, 2025-08-31) — Net Interest Income: -69300000.00
ASC.L cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -210700000.00
ASC.L cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -210700000.00
ASC.L income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -69300000.00
ASC.L balance_sheet (annual, 2025-08-31) — Net PPE: 325500000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Net PPE: 325500000.00
ASC.L cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -7900000.00
ASC.L balance_sheet (annual, 2025-08-31) — Net Tangible Assets: -261200000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -261200000.00
ASC.L balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 44700000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 44700000.00
ASC.L income_statement (annual, 2025-08-31) — Normalized EBITDA: 136700000.00
ASC.L income_statement (annual, 2025-08-31) — Normalized Income: -165425000.00
ASC.L cash_flow (annual, 2025-08-31) — Operating Cash Flow: 159100000.00
ASC.L income_statement (annual, 2025-08-31) — Operating Income: -35000000.00
ASC.L income_statement (annual, 2025-08-31) — Operating Revenue: 2477800000.00
ASC.L balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 119418137.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 119418137.00
ASC.L balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 438400000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 438400000.00
ASC.L cash_flow (annual, 2025-08-31) — Other Non Cash Items: -4400000.00
ASC.L balance_sheet (annual, 2025-08-31) — Other Payable: 175000000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Other Payable: 175000000.00
ASC.L balance_sheet (annual, 2025-08-31) — Other Properties: 172100000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Other Properties: 172100000.00
ASC.L balance_sheet (annual, 2025-08-31) — Other Receivables: 33800000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Other Receivables: 33800000.00
ASC.L income_statement (annual, 2025-08-31) — Other Special Charges: 177300000.00
ASC.L income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
ASC.L balance_sheet (annual, 2025-08-31) — Payables: 332200000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Payables: 332200000.00
ASC.L balance_sheet (annual, 2025-08-31) — Prepaid Assets: 8700000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 8700000.00
ASC.L income_statement (annual, 2025-08-31) — Pretax Income: -281600000.00
ASC.L balance_sheet (annual, 2025-08-31) — Properties: 0.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
ASC.L cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -78000000.00
ASC.L cash_flow (annual, 2025-08-31) — Purchase Of PPE: -7900000.00
ASC.L income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 1311100000.00
ASC.L income_statement (annual, 2025-08-31) — Reconciled Depreciation: 166900000.00
ASC.L income_statement (annual, 2025-08-31) — Rent Expense Supplemental: 1000000.00
ASC.L cash_flow (annual, 2025-08-31) — Repayment Of Debt: -210700000.00
ASC.L balance_sheet (annual, 2025-08-31) — Restricted Cash: 11600000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 11600000.00
ASC.L balance_sheet (annual, 2025-08-31) — Retained Earnings: -118000000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -118000000.00
ASC.L cash_flow (annual, 2025-08-31) — Sale Of Intangibles: 135000000.00
ASC.L income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 262300000.00
ASC.L income_statement (annual, 2025-08-31) — Selling General And Administration: 1199900000.00
ASC.L balance_sheet (annual, 2025-08-31) — Share Issued: 119519975.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Share Issued: 119519975.00
ASC.L income_statement (annual, 2025-08-31) — Special Income Charges: -177300000.00
ASC.L cash_flow (annual, 2025-08-31) — Stock Based Compensation: 3700000.00
ASC.L balance_sheet (annual, 2025-08-31) — Stockholders Equity: 212400000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 212400000.00
ASC.L balance_sheet (annual, 2025-08-31) — Tangible Book Value: -261200000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -261200000.00
ASC.L income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -44325000.00
ASC.L income_statement (annual, 2025-08-31) — Tax Provision: 16800000.00
ASC.L income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.25
ASC.L balance_sheet (annual, 2025-08-31) — Taxes Receivable: 3700000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 3700000.00
ASC.L cash_flow (annual, 2025-08-31) — Taxes Refund Paid: 5100000.00
ASC.L balance_sheet (annual, 2025-08-31) — Total Assets: 1672100000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Total Assets: 1672100000.00
ASC.L balance_sheet (annual, 2025-08-31) — Total Capitalization: 619600000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 619600000.00
ASC.L balance_sheet (annual, 2025-08-31) — Total Debt: 728100000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Total Debt: 728100000.00
ASC.L balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 212400000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 212400000.00
ASC.L income_statement (annual, 2025-08-31) — Total Expenses: 2512800000.00
ASC.L balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1459700000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1459700000.00
ASC.L balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 896800000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 896800000.00
ASC.L balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 702300000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 702300000.00
ASC.L income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -212300000.00
ASC.L balance_sheet (annual, 2025-08-31) — Total Tax Payable: 34500000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 34500000.00
ASC.L income_statement (annual, 2025-08-31) — Total Unusual Items: -177300000.00
ASC.L income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -177300000.00
ASC.L balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 101838.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 101838.00
ASC.L balance_sheet (annual, 2025-08-31) — Working Capital: 17900000.00
ASC.L balance_sheet (quarterly, 2025-08-31) — Working Capital: 17900000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 108900000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 49700000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 322600000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 224600000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Capital Stock: 4200000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 200700000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 200700000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Common Stock: 4200000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 85200000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 600000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Current Assets: 636800000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 27600000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Current Debt: 93400000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 121000000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 667100000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Current Provisions: 61100000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Derivative Product Liabilities: 200000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Financial Assets: 100000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Goodwill: 35200000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 387700000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Gross PPE: 305300000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 3100000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Inventory: 370300000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Invested Capital: 589600000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Investment Properties: 5900000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Investmentsin Associatesat Cost: 41900000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 197000000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 411000000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 608000000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 41900000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 69600000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 141400000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Net Debt: 303700000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Net PPE: 305300000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -302500000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 51500000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 119418137.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 352500000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Other Payable: 128000000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Other Properties: 163300000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Payables: 263400000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 8800000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -247700000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Share Issued: 119418137.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 85200000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -302500000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 4200000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Total Assets: 1430100000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 496200000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Total Debt: 729000000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 85200000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1344900000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 793300000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 677800000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 26500000.00
ASC.L balance_sheet (quarterly, 2026-02-28) — Working Capital: -30300000.00
ASCE.BR cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 443000.00
ASCE.BR cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: 0.00
ASCE.BR income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 82000.00
ASCE.BR income_statement (annual, 2021-09-30) — Depreciation Income Statement: 82000.00
ASCE.BR balance_sheet (annual, 2021-09-30) — Goodwill: 0.00
ASCE.BR balance_sheet (annual, 2021-09-30) — Minority Interest: 0.00
ASCE.BR income_statement (annual, 2021-09-30) — Minority Interests: 0.00
ASCE.BR balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 0.00
ASCE.BR balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ASCE.BR cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
ASCE.BR income_statement (annual, 2021-09-30) — Other Special Charges: 27000.00
ASCE.BR balance_sheet (annual, 2021-09-30) — Properties: 0.00
ASCE.BR cash_flow (annual, 2021-09-30) — Purchase Of PPE: -22000.00
ASCE.BR income_statement (annual, 2022-09-30) — +Operating Expense: 4344000.00
ASCE.BR income_statement (annual, 2022-09-30) — +Total Revenue: 54524000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Accounts Payable: 5401000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Accounts Receivable: 3757000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 253353000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -422000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 471000.00
ASCE.BR income_statement (annual, 2022-09-30) — Basic Average Shares: 6595985.00
ASCE.BR income_statement (annual, 2022-09-30) — Basic EPS: 13.74
ASCE.BR cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3707000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Capital Expenditure: -48000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 55545000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Capital Stock: 38659000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4356000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 5241000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -24405000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 335000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -38135000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Change In Payable: -1844000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Change In Receivables: 633000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Change In Working Capital: -39011000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Changes In Cash: 650000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Common Stock: 38659000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Common Stock Equity: 437011000.00
ASCE.BR income_statement (annual, 2022-09-30) — Cost Of Revenue: 9765000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Current Assets: 12807000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 45000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Current Debt: 57993000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 58038000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Current Liabilities: 68978000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Deferred Tax: 5373000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Depreciation: 35000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 35000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 0.00
ASCE.BR income_statement (annual, 2022-09-30) — Diluted Average Shares: 6595985.00
ASCE.BR income_statement (annual, 2022-09-30) — Diluted EPS: 13.74
ASCE.BR income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 90653000.00
ASCE.BR income_statement (annual, 2022-09-30) — EBIT: 99828000.00
ASCE.BR income_statement (annual, 2022-09-30) — EBITDA: 99863000.00
ASCE.BR cash_flow (annual, 2022-09-30) — End Cash Position: 4356000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31043000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Financing Cash Flow: -37410000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Free Cash Flow: 38854000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -23641000.00
ASCE.BR income_statement (annual, 2022-09-30) — General And Administrative Expense: 268000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Goodwill: 0.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 24000.00
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ASCE.BR balance_sheet (annual, 2022-09-30) — Gross PPE: 35000.00
ASCE.BR income_statement (annual, 2022-09-30) — Gross Profit: 44759000.00
ASCE.BR income_statement (annual, 2022-09-30) — Interest Expense: 3801000.00
ASCE.BR income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 3801000.00
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ASCE.BR income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
ASCE.BR cash_flow (annual, 2022-09-30) — Interest Paid Cff: -6055000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Invested Capital: 708181000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Investing Cash Flow: -842000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Investment Properties: 738933000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 31514000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 55500000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Long Term Debt: 213177000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 268677000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
ASCE.BR income_statement (annual, 2022-09-30) — Minority Interests: 0.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Net Debt: 266814000.00
ASCE.BR income_statement (annual, 2022-09-30) — Net Income: 90653000.00
ASCE.BR income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 90653000.00
ASCE.BR income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 90654000.00
ASCE.BR income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 90653000.00
ASCE.BR income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 90653000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 90653000.00
ASCE.BR income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 90653000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -24000.00
ASCE.BR income_statement (annual, 2022-09-30) — Net Interest Income: -4355000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Net Investment Properties Purchase And Sale: 870000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -1092000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
ASCE.BR cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
ASCE.BR income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -4355000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -6950000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -572000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Net PPE: 35000.00
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ASCE.BR balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 436987000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 6170000.00
ASCE.BR income_statement (annual, 2022-09-30) — Normalized EBITDA: 63537000.00
ASCE.BR income_statement (annual, 2022-09-30) — Normalized Income: 56359549.16
ASCE.BR cash_flow (annual, 2022-09-30) — Operating Cash Flow: 38902000.00
ASCE.BR income_statement (annual, 2022-09-30) — Operating Income: 40415000.00
ASCE.BR income_statement (annual, 2022-09-30) — Operating Revenue: 54524000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 6595985.00
ASCE.BR cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Other Current Assets: 1770000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 24000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Other Non Cash Items: 6130000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Other Non Current Assets: -1000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2477000.00
ASCE.BR income_statement (annual, 2022-09-30) — Other Operating Expenses: 2496000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Other Payable: 2816000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Other Properties: 35000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Other Receivables: 1450000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 885000.00
ASCE.BR income_statement (annual, 2022-09-30) — Other Special Charges: 34000.00
ASCE.BR income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Payables: 10861000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Prepaid Assets: 66000.00
ASCE.BR income_statement (annual, 2022-09-30) — Pretax Income: 96027000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Properties: 0.00
ASCE.BR cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -24000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1092000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Purchase Of Investment Properties: -439000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Purchase Of PPE: -24000.00
ASCE.BR income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 9765000.00
ASCE.BR income_statement (annual, 2022-09-30) — Reconciled Depreciation: 35000.00
ASCE.BR income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 2125000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Retained Earnings: 90653000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
ASCE.BR cash_flow (annual, 2022-09-30) — Sale Of Investment Properties: 1309000.00
ASCE.BR income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 477000.00
ASCE.BR income_statement (annual, 2022-09-30) — Selling General And Administration: 745000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Share Issued: 6595985.00
ASCE.BR income_statement (annual, 2022-09-30) — Special Income Charges: -34000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Stockholders Equity: 437011000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Tangible Book Value: 436987000.00
ASCE.BR income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 2032549.16
ASCE.BR income_statement (annual, 2022-09-30) — Tax Provision: 5373000.00
ASCE.BR income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.06
ASCE.BR balance_sheet (annual, 2022-09-30) — Taxes Receivable: 523000.00
ASCE.BR cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -446000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Total Assets: 783312000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Total Capitalization: 650188000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Total Debt: 326715000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 437011000.00
ASCE.BR income_statement (annual, 2022-09-30) — Total Expenses: 14109000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 346301000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 770505000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 277323000.00
ASCE.BR income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 64022000.00
ASCE.BR income_statement (annual, 2022-09-30) — Total Other Finance Cost: 554000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2644000.00
ASCE.BR income_statement (annual, 2022-09-30) — Total Unusual Items: 36326000.00
ASCE.BR income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 36326000.00
ASCE.BR balance_sheet (annual, 2022-09-30) — Working Capital: -56171000.00
ASCE.BR income_statement (annual, 2023-09-30) — +Operating Expense: 4207000.00
ASCE.BR income_statement (annual, 2023-09-30) — +Total Revenue: 59186000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Accounts Payable: 6691000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4287000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 253353000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -599000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 388000.00
ASCE.BR income_statement (annual, 2023-09-30) — Basic Average Shares: 6595985.00
ASCE.BR income_statement (annual, 2023-09-30) — Basic EPS: 5.13
ASCE.BR cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4356000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Capital Expenditure: -250000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 4379000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Capital Stock: 38659000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5423000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 6290000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -26054000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 219000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
ASCE.BR cash_flow (annual, 2023-09-30) — Change In Payable: 1154000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Change In Receivables: -990000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Change In Working Capital: 383000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Changes In Cash: 1067000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Common Stock: 38659000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Common Stock Equity: 444763000.00
ASCE.BR income_statement (annual, 2023-09-30) — Cost Of Revenue: 12297000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Current Assets: 14657000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 0.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Current Debt: 57829000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 57829000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Current Liabilities: 70145000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Deferred Tax: 257000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Depreciation: 24000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 24000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 0.00
ASCE.BR income_statement (annual, 2023-09-30) — Diluted Average Shares: 6595985.00
ASCE.BR income_statement (annual, 2023-09-30) — Diluted EPS: 5.13
ASCE.BR income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 33806000.00
ASCE.BR income_statement (annual, 2023-09-30) — EBIT: 43976000.00
ASCE.BR income_statement (annual, 2023-09-30) — EBITDA: 44000000.00
ASCE.BR cash_flow (annual, 2023-09-30) — End Cash Position: 5423000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30282000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Financing Cash Flow: -39255000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Free Cash Flow: 43192000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 2288000.00
ASCE.BR income_statement (annual, 2023-09-30) — General And Administrative Expense: 345000.00
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ASCE.BR balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 4886000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Gross PPE: 49000.00
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ASCE.BR income_statement (annual, 2023-09-30) — Interest Expense: 9913000.00
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ASCE.BR balance_sheet (annual, 2023-09-30) — Invested Capital: 760883000.00
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ASCE.BR balance_sheet (annual, 2023-09-30) — Investment Properties: 740856000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 30670000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 4379000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Long Term Debt: 258291000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 262670000.00
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ASCE.BR income_statement (annual, 2023-09-30) — Minority Interests: 0.00
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ASCE.BR income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 33806000.00
ASCE.BR income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 33806000.00
ASCE.BR income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 33806000.00
ASCE.BR income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 33806000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 33806000.00
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ASCE.BR income_statement (annual, 2023-09-30) — Net Interest Income: -10598000.00
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ASCE.BR cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -52000.00
ASCE.BR income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -10598000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -6307000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1000.00
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ASCE.BR balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 6085000.00
ASCE.BR income_statement (annual, 2023-09-30) — Normalized EBITDA: 41276000.00
ASCE.BR income_statement (annual, 2023-09-30) — Normalized Income: 31102552.15
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ASCE.BR cash_flow (annual, 2023-09-30) — Other Non Cash Items: 6842000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 30670000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2806000.00
ASCE.BR income_statement (annual, 2023-09-30) — Other Operating Expenses: 2650000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Other Payable: 2901000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Other Properties: 49000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Other Receivables: 1519000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 867000.00
ASCE.BR income_statement (annual, 2023-09-30) — Other Special Charges: 254000.00
ASCE.BR income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Payables: 12105000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Prepaid Assets: 55000.00
ASCE.BR income_statement (annual, 2023-09-30) — Pretax Income: 34063000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -212000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Purchase Of Investment: -8152000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Purchase Of Investment Properties: 0.00
ASCE.BR cash_flow (annual, 2023-09-30) — Purchase Of PPE: -38000.00
ASCE.BR income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 12297000.00
ASCE.BR income_statement (annual, 2023-09-30) — Reconciled Depreciation: 24000.00
ASCE.BR income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 3625000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Repayment Of Debt: -52000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Retained Earnings: 33806000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Sale Of Investment: 5283000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Sale Of Investment Properties: 0.00
ASCE.BR income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 443000.00
ASCE.BR income_statement (annual, 2023-09-30) — Selling General And Administration: 788000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Share Issued: 6595985.00
ASCE.BR income_statement (annual, 2023-09-30) — Special Income Charges: -254000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Stockholders Equity: 444763000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Tangible Book Value: 444527000.00
ASCE.BR income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 20552.15
ASCE.BR income_statement (annual, 2023-09-30) — Tax Provision: 257000.00
ASCE.BR income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.01
ASCE.BR balance_sheet (annual, 2023-09-30) — Taxes Receivable: 564000.00
ASCE.BR cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -347000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Total Assets: 786469000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Total Capitalization: 703054000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Total Debt: 320499000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 444763000.00
ASCE.BR income_statement (annual, 2023-09-30) — Total Expenses: 16504000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 341706000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 771811000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 271561000.00
ASCE.BR income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 41682000.00
ASCE.BR income_statement (annual, 2023-09-30) — Total Other Finance Cost: 685000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2513000.00
ASCE.BR income_statement (annual, 2023-09-30) — Total Unusual Items: 2724000.00
ASCE.BR income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 2724000.00
ASCE.BR balance_sheet (annual, 2023-09-30) — Working Capital: -55488000.00
ASCE.BR income_statement (annual, 2024-09-30) — +Operating Expense: 4690000.00
ASCE.BR income_statement (quarterly, 2024-09-30) — +Operating Expense: 960000.00
ASCE.BR income_statement (annual, 2024-09-30) — +Total Revenue: 60748000.00
ASCE.BR income_statement (quarterly, 2024-09-30) — +Total Revenue: 20240000.00
ASCE.BR balance_sheet (annual, 2024-09-30) — Accounts Payable: 10137000.00
ASCE.BR balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10137000.00
ASCE.BR balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4702000.00
ASCE.BR balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4702000.00
ASCE.BR balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 253353000.00
ASCE.BR balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 253353000.00
ASCE.BR balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -751000.00
ASCE.BR balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -751000.00
ASCE.BR balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 259000.00
ASCE.BR balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 259000.00
ASCE.BR balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 299000.00
ASCE.BR balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 299000.00
ASCE.BR income_statement (annual, 2024-09-30) — Basic Average Shares: 6595985.00
ASCE.BR income_statement (annual, 2024-09-30) — Basic EPS: 3.87
ASCE.BR cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5423000.00
ASCE.BR cash_flow (annual, 2024-09-30) — Capital Expenditure: -1173000.00
ASCE.BR balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 4424000.00
ASCE.BR balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4424000.00
ASCE.BR balance_sheet (annual, 2024-09-30) — Capital Stock: 38659000.00
ASCE.BR balance_sheet (quarterly, 2024-09-30) — Capital Stock: 38659000.00
ASCE.BR balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3070000.00
ASCE.BR balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3070000.00
ASCE.BR balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3996000.00
ASCE.BR balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3996000.00
ASCE.BR cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -27373000.00
ASCE.BR cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -486000.00
ASCE.BR cash_flow (annual, 2024-09-30) — Change In Payable: 2635000.00
ASCE.BR cash_flow (annual, 2024-09-30) — Change In Receivables: -2137000.00
ASCE.BR cash_flow (annual, 2024-09-30) — Change In Working Capital: 12000.00
ASCE.BR cash_flow (annual, 2024-09-30) — Changes In Cash: -2353000.00
ASCE.BR balance_sheet (annual, 2024-09-30) — Common Stock: 38659000.00
ASCE.BR balance_sheet (quarterly, 2024-09-30) — Common Stock: 38659000.00