Assystem Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.4	31.2	36.4	28.5	25.7
Cash & Short-Term Investments	20.4	31.2	36.4	28.5	25.7
Cash Growth	-34.62%	-14.29%	27.72%	10.90%	-40.37%
Accounts Receivable	179.2	191.6	175.7	163.6	169.3
Other Receivables	29.3	26.2	22	19.5	19.8
Receivables	208.5	217.8	197.7	183.1	189.1
Prepaid Expenses	-	6.7	7.3	5.9	7
Other Current Assets	1.5	1.4	0.8	20.2	22.9
Total Current Assets	230.4	257.1	242.2	237.7	244.7
Property, Plant & Equipment	38.6	45.2	41.8	42.3	46.1
Long-Term Investments	198.2	190.8	404.6	324	174.6
Goodwill	142.2	139.3	125.4	122.2	97
Other Intangible Assets	2	2.7	3.2	3.6	4.4
Long-Term Deferred Tax Assets	16.1	11.4	7.8	8.3	8.8
Other Long-Term Assets	2	2	1.3	1.3	149
Total Assets	629.5	648.5	826.3	739.4	724.6
Accounts Payable	39.3	40.6	37.1	35.3	34.8
Accrued Expenses	124.5	121.9	104.7	98.8	107.2
Current Portion of Long-Term Debt	3.6	3.2	2.8	3.4	0.5
Current Portion of Leases	8.5	10	9.2	7.6	8.2
Current Income Taxes Payable	0.1	1.1	3	3.3	2.2
Current Unearned Revenue	-	34.8	27	25.4	25.5
Other Current Liabilities	38.6	11.6	22.6	26.7	32.6
Total Current Liabilities	214.6	223.2	206.4	200.5	211
Long-Term Debt	76.5	77.3	85.8	76	89.8
Long-Term Leases	21.6	26	23.7	24.7	26.5
Pension & Post-Retirement Benefits	18.5	19.4	17.5	19.3	22.4
Long-Term Deferred Tax Liabilities	0.3	0.2	0.2	0.4	0.1
Other Long-Term Liabilities	10.9	1.5	10.1	17	16.3
Total Liabilities	342.4	347.6	343.7	337.9	366.1
Common Stock	15.7	15.7	15.7	15.7	15.7
Retained Earnings	7.4	8.3	102	48.9	34.2
Comprehensive Income & Other	263.2	274.9	362.1	334.8	307.3
Total Common Equity	286.3	298.9	479.8	399.4	357.2
Minority Interest	0.8	2	2.8	2.1	1.3
Shareholders' Equity	287.1	300.9	482.6	401.5	358.5
Total Liabilities & Equity	629.5	648.5	826.3	739.4	724.6
Total Debt	110.2	116.5	121.5	111.7	125
Net Cash (Debt)	-89.8	-85.3	-85.1	-83.2	-99.3
Net Cash Per Share	-6.04	-5.56	-5.66	-5.52	-6.62
Filing Date Shares Outstanding	14.84	14.47	14.88	14.84	14.8
Total Common Shares Outstanding	14.84	14.47	14.88	14.83	14.79
Working Capital	15.8	33.9	35.8	37.2	33.7
Book Value Per Share	19.29	20.66	32.25	26.92	24.15
Tangible Book Value	142.1	156.9	351.2	273.6	255.8
Tangible Book Value Per Share	9.58	10.84	23.60	18.44	17.29
Land	-	7.8	6.5	7.6	11.2
Machinery	-	15.8	16.1	16.2	14.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.