Assystem S.A. (EPA:ASY)
33.50
+0.80 (2.45%)
Apr 2, 2025, 4:45 PM CET
Assystem Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 31.2 | 36.4 | 28.5 | 25.7 | 43.1 | Upgrade
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Cash & Short-Term Investments | 31.2 | 36.4 | 28.5 | 25.7 | 43.1 | Upgrade
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Cash Growth | -14.29% | 27.72% | 10.90% | -40.37% | 47.60% | Upgrade
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Accounts Receivable | 191.6 | 175.7 | 163.6 | 169.3 | 150.5 | Upgrade
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Other Receivables | 32.9 | 20 | 19.5 | 19.8 | 17 | Upgrade
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Receivables | 224.5 | 195.7 | 183.1 | 189.1 | 167.5 | Upgrade
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Prepaid Expenses | - | 7.3 | 5.9 | 7 | 5 | Upgrade
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Other Current Assets | 1.4 | 2.8 | 20.2 | 22.9 | 2.9 | Upgrade
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Total Current Assets | 257.1 | 242.2 | 237.7 | 244.7 | 218.5 | Upgrade
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Property, Plant & Equipment | 45.2 | 41.8 | 42.3 | 46.1 | 49.7 | Upgrade
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Long-Term Investments | 176.6 | 404.6 | 324 | 174.6 | 165.8 | Upgrade
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Goodwill | 139.3 | 125.4 | 122.2 | 97 | 82 | Upgrade
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Other Intangible Assets | 2.7 | 3.2 | 3.6 | 4.4 | 5.1 | Upgrade
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Long-Term Deferred Tax Assets | 11.4 | 7.8 | 8.3 | 8.8 | 8.4 | Upgrade
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Other Long-Term Assets | 16.2 | 1.3 | 1.3 | 149 | 145.9 | Upgrade
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Total Assets | 648.5 | 826.3 | 739.4 | 724.6 | 675.4 | Upgrade
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Accounts Payable | 40.6 | 37.1 | 35.3 | 34.8 | 28.3 | Upgrade
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Accrued Expenses | 121.9 | 104.7 | 98.8 | 107.2 | 120.8 | Upgrade
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Short-Term Debt | - | - | - | - | 0.2 | Upgrade
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Current Portion of Long-Term Debt | 3.2 | 2.8 | 3.4 | 0.5 | 0.7 | Upgrade
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Current Portion of Leases | 10 | 9.2 | 7.6 | 8.2 | 8.5 | Upgrade
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Current Income Taxes Payable | 1.1 | 3 | 3.3 | 2.2 | 1 | Upgrade
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Current Unearned Revenue | - | 34.8 | 25.4 | 25.5 | 25.7 | Upgrade
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Other Current Liabilities | 46.4 | 14.8 | 26.7 | 32.6 | 22 | Upgrade
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Total Current Liabilities | 223.2 | 206.4 | 200.5 | 211 | 207.2 | Upgrade
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Long-Term Debt | 77.3 | 85.8 | 76 | 89.8 | 66 | Upgrade
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Long-Term Leases | 26 | 23.7 | 24.7 | 26.5 | 30.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | Upgrade
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Other Long-Term Liabilities | 1.5 | 10.1 | 17 | 16.3 | 17.4 | Upgrade
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Total Liabilities | 347.6 | 343.7 | 337.9 | 366.1 | 340.5 | Upgrade
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Common Stock | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | Upgrade
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Retained Earnings | 8.3 | 102 | 48.9 | 34.2 | -23.4 | Upgrade
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Comprehensive Income & Other | 274.9 | 362.1 | 334.8 | 307.3 | 342.5 | Upgrade
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Total Common Equity | 298.9 | 479.8 | 399.4 | 357.2 | 334.8 | Upgrade
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Minority Interest | 2 | 2.8 | 2.1 | 1.3 | 0.1 | Upgrade
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Shareholders' Equity | 300.9 | 482.6 | 401.5 | 358.5 | 334.9 | Upgrade
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Total Liabilities & Equity | 648.5 | 826.3 | 739.4 | 724.6 | 675.4 | Upgrade
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Total Debt | 116.5 | 121.5 | 111.7 | 125 | 105.6 | Upgrade
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Net Cash (Debt) | -85.3 | -85.1 | -83.2 | -99.3 | -62.5 | Upgrade
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Net Cash Per Share | -5.56 | -5.66 | -5.52 | -6.62 | -4.17 | Upgrade
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Filing Date Shares Outstanding | 14.47 | 14.88 | 14.84 | 14.8 | 14.81 | Upgrade
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Total Common Shares Outstanding | 14.47 | 14.88 | 14.83 | 14.79 | 14.81 | Upgrade
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Working Capital | 33.9 | 35.8 | 37.2 | 33.7 | 11.3 | Upgrade
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Book Value Per Share | 20.66 | 32.25 | 26.92 | 24.15 | 22.60 | Upgrade
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Tangible Book Value | 156.9 | 351.2 | 273.6 | 255.8 | 247.7 | Upgrade
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Tangible Book Value Per Share | 10.84 | 23.60 | 18.44 | 17.29 | 16.72 | Upgrade
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Land | - | 6.5 | 7.6 | 11.2 | 11.1 | Upgrade
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Machinery | - | 16.1 | 16.2 | 14.9 | 11.8 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.