Assystem S.A. (EPA: ASY)

Assystem Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	162.22	162.22	126.17	172.2	105.27	92.28
Short-Term Investments	0.25	0.25	0.36	0.16	0.23	0.28
Cash & Short-Term Investments	162.47	162.47	126.53	172.36	105.49	92.55
Cash Growth	28.41%	28.41%	-26.59%	63.38%	13.98%	36.44%
Accounts Receivable	246.85	246.85	207.81	186.04	171.02	179.48
Other Receivables	111.06	111.06	78.61	37.4	31.5	40.23
Receivables	358.06	358.06	286.5	223.57	202.59	219.83
Inventory	26.87	26.87	25.56	17.32	15.01	14.55
Prepaid Expenses	-	-	-	1.39	1.28	-
Other Current Assets	6.01	6.01	2.65	0.36	-	3.72
Total Current Assets	553.4	553.4	441.23	415	324.37	330.66
Property, Plant & Equipment	446.9	446.9	409.25	344.85	313.77	316.74
Long-Term Investments	2.82	2.82	2.41	0.44	0.77	1.17
Goodwill	435.22	435.22	395.99	324.16	309.08	309.71
Other Intangible Assets	63.5	63.5	75.01	78.75	80.58	85.15
Long-Term Accounts Receivable	27.97	27.97	30.91	29.52	35.74	42.46
Long-Term Deferred Tax Assets	10.58	10.58	15.48	21.45	23.44	24.3
Other Long-Term Assets	39.62	39.62	28.94	8.07	4.46	5.62
Total Assets	1,586	1,586	1,405	1,225	1,095	1,118
Accounts Payable	195.2	195.2	165.09	137.34	115.15	123.19
Accrued Expenses	113.57	113.57	93.75	70.41	71.15	73.75
Short-Term Debt	3.1	3.1	2.72	2.3	7.08	11.54
Current Portion of Long-Term Debt	113.2	113.2	87.84	46.8	45.57	51.69
Current Portion of Leases	22.69	22.69	20.88	14.98	15.16	-
Current Income Taxes Payable	1.1	1.1	1.09	0.92	1.44	6.44
Current Unearned Revenue	9.46	9.46	8.5	6.4	7.74	12.26
Other Current Liabilities	51.06	51.06	46.56	36.16	39.17	40.31
Total Current Liabilities	509.36	509.36	426.41	315.31	302.46	319.17
Long-Term Debt	617.39	617.39	558.22	552.17	457.85	442.34
Long-Term Leases	48.17	48.17	44.68	30.83	29.88	42.9
Long-Term Deferred Tax Liabilities	5.11	5.11	4.89	5.38	6.08	6.88
Other Long-Term Liabilities	37.81	37.81	34.94	29.04	24.56	28.76
Total Liabilities	1,239	1,239	1,087	949.92	837.33	854.41
Common Stock	1.57	1.57	1.57	1.57	1.57	1.57
Additional Paid-In Capital	74.06	74.06	74.06	74.06	74.06	74.06
Retained Earnings	47.83	47.83	44.61	28.38	13.82	17.83
Treasury Stock	-3.52	-3.52	-3.38	-3.47	-3.6	-3.21
Comprensive Income & Other	218.4	218.4	193.24	168.92	167.08	165.13
Total Common Equity	338.34	338.34	310.1	269.47	252.93	255.38
Minority Interest	7.97	7.97	7.29	5.43	4.3	8.1
Shareholders' Equity	346.32	346.32	317.39	274.9	257.23	263.47
Total Liabilities & Equity	1,586	1,586	1,405	1,225	1,095	1,118
Total Debt	804.54	804.54	714.33	647.09	555.54	548.47
Net Cash (Debt)	-642.07	-642.07	-587.81	-474.73	-450.05	-455.91
Net Cash Per Share	-82.28	-82.28	-75.31	-60.83	-57.70	-58.42
Filing Date Shares Outstanding	7.8	7.8	7.8	7.8	7.8	7.8
Total Common Shares Outstanding	7.8	7.8	7.8	7.8	7.8	7.8
Working Capital	44.05	44.05	14.82	99.68	21.92	11.49
Book Value Per Share	43.36	43.36	39.73	34.53	32.43	32.72
Tangible Book Value	-160.38	-160.38	-160.9	-133.43	-136.73	-139.49
Tangible Book Value Per Share	-20.55	-20.55	-20.62	-17.10	-17.53	-17.87
Land	52.95	52.95	50.13	47.91	47.31	39.93
Buildings	253.69	253.69	237.74	207.41	196.91	194.73
Machinery	742.41	742.41	692.84	625.08	608.39	604.29
Construction In Progress	68.72	68.72	46.62	41.71	33.92	34.67

Source: S&P Capital IQ. Standard template. Financial Sources.