Assystem S.A. (EPA:ASY)

Assystem Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.2	36.4	28.5	25.7	43.1
Cash & Short-Term Investments	31.2	36.4	28.5	25.7	43.1
Cash Growth	-14.29%	27.72%	10.90%	-40.37%	47.60%
Accounts Receivable	191.6	175.7	163.6	169.3	150.5
Other Receivables	26.2	22	19.5	19.8	17
Receivables	217.8	197.7	183.1	189.1	167.5
Prepaid Expenses	6.7	7.3	5.9	7	5
Other Current Assets	1.4	0.8	20.2	22.9	2.9
Total Current Assets	257.1	242.2	237.7	244.7	218.5
Property, Plant & Equipment	45.2	41.8	42.3	46.1	49.7
Long-Term Investments	190.8	404.6	324	174.6	165.8
Goodwill	139.3	125.4	122.2	97	82
Other Intangible Assets	2.7	3.2	3.6	4.4	5.1
Long-Term Deferred Tax Assets	11.4	7.8	8.3	8.8	8.4
Other Long-Term Assets	2	1.3	1.3	149	145.9
Total Assets	648.5	826.3	739.4	724.6	675.4
Accounts Payable	40.6	37.1	35.3	34.8	28.3
Accrued Expenses	121.9	104.7	98.8	107.2	120.8
Short-Term Debt	-	-	-	-	0.2
Current Portion of Long-Term Debt	3.2	2.8	3.4	0.5	0.7
Current Portion of Leases	10	9.2	7.6	8.2	8.5
Current Income Taxes Payable	1.1	3	3.3	2.2	1
Current Unearned Revenue	34.8	27	25.4	25.5	25.7
Other Current Liabilities	11.6	22.6	26.7	32.6	22
Total Current Liabilities	223.2	206.4	200.5	211	207.2
Long-Term Debt	77.3	85.8	76	89.8	66
Long-Term Leases	26	23.7	24.7	26.5	30.2
Long-Term Deferred Tax Liabilities	0.2	0.2	0.4	0.1	0.1
Other Long-Term Liabilities	1.5	10.1	17	16.3	17.4
Total Liabilities	347.6	343.7	337.9	366.1	340.5
Common Stock	15.7	15.7	15.7	15.7	15.7
Retained Earnings	8.3	102	48.9	34.2	-23.4
Comprehensive Income & Other	274.9	362.1	334.8	307.3	342.5
Total Common Equity	298.9	479.8	399.4	357.2	334.8
Minority Interest	2	2.8	2.1	1.3	0.1
Shareholders' Equity	300.9	482.6	401.5	358.5	334.9
Total Liabilities & Equity	648.5	826.3	739.4	724.6	675.4
Total Debt	116.5	121.5	111.7	125	105.6
Net Cash (Debt)	-85.3	-85.1	-83.2	-99.3	-62.5
Net Cash Per Share	-5.56	-5.66	-5.52	-6.62	-4.17
Filing Date Shares Outstanding	14.47	14.88	14.84	14.8	14.81
Total Common Shares Outstanding	14.47	14.88	14.83	14.79	14.81
Working Capital	33.9	35.8	37.2	33.7	11.3
Book Value Per Share	20.66	32.25	26.92	24.15	22.60
Tangible Book Value	156.9	351.2	273.6	255.8	247.7
Tangible Book Value Per Share	10.84	23.60	18.44	17.29	16.72
Land	7.8	6.5	7.6	11.2	11.1
Machinery	15.8	16.1	16.2	14.9	11.8

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.