Ascencio (FRA:ZYY) Total Liabilities: €367.49 Mil (As of Mar. 2026)


FRA:ZYY Ascencio FRA:ZYY
70 GF Score
Price €51.50
GF Value €45.99
! 7 Warning Signs
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What is Ascencio Total Liabilities?

Ascencio FRA:ZYY +0.39% 70 Total Liabilities is €367.49 Mil as of Mar. 2026. GuruFocus rates FRA:ZYY with a GF Score™ of 70/100 and a GF Value™ of €45.99. The stock has 7 warning signs investors should review.

Ascencio's Total Liabilities for the quarter that ended in Mar. 2026 was €367.49 Mil.

Ascencio's quarterly Total Liabilities declined from Sep. 2025 (€323.39 Mil) to Dec. 2025 (€0.00 Mil) but then increased from Dec. 2025 (€0.00 Mil) to Mar. 2026 (€367.49 Mil).

Ascencio's annual Total Liabilities declined from Sep. 2023 (€341.71 Mil) to Sep. 2024 (€337.74 Mil) and declined from Sep. 2024 (€337.74 Mil) to Sep. 2025 (€323.39 Mil).

Ascencio Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ascencio's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ascencio Total Liabilities Chart

Ascencio Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 357.72 346.30 341.71 337.74 323.39

Ascencio Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 347.12 0.00 323.39 0.00 367.49
FRA:ZYY
70GF Score
Ascencio FRA:ZYY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ascencio Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ascencio's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=84.786+(227.747+10.852
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=323.39

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=773.579-450.194
=323.39

Ascencio's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=135.562+(221.305+10.627
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=367.49

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=807.877-440.383
=367.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €367.49 Mil mean?
Ascencio (FRA:ZYY) has a Total Liabilities of €367.49 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ascencio and its competitors.
Is Ascencio's Total Liabilities too high?
Ascencio's current Total Liabilities is €367.49 Mil. Overall, Ascencio has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Ascencio's Total Liabilities compare to SPG and O?
Ascencio's Total Liabilities of €367.49 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a REITs company?
A good Total Liabilities depends on the REITs industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ascencio and its competitors. Ascencio's current Total Liabilities is €367.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascencio stock overvalued right now?
Ascencio (FRA:ZYY) has a current Total Liabilities of €367.49 Mil. The stock's GF Value™ is €45.99, compared to a current price of €51.50 — trading 12% above its estimated fair value. The current Total Liabilities is €367.49 Mil. Ascencio's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ascencio (FRA:ZYY), the current Total Liabilities is €367.49 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ascencio (FRA:ZYY) Overvalued in 2026?

Based on GuruFocus' analysis, Ascencio stock appears to be overvalued. The current stock price of €51.50 is trading 12% above its estimated GF Value™ of €45.99.

Key valuation signals for FRA:ZYY:

  • Total Liabilities: €367.49 Mil
  • GF Value™: €45.99 vs. price of €51.50 (12% above fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the FRA:ZYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ascencio Business Description

Industry Real EstateREITs
Address Avenue Jean Mermoz 1, Building H - Box 4, Charleroi, Gosselies, BEL, B-6041
Ascencio is a regulated real estate company, specialized in commercial real estate in the periphery. The company has a portfolio of retail properties. Its operating segments include Belgium, Spain, and France.
70GF Score

Get the complete analysis for FRA:ZYY

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€51.50
Price
€45.99
GF Value