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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.8	36.4	28.5	25.7	43.1	29.2
Cash & Short-Term Investments	76.8	36.4	28.5	25.7	43.1	29.2
Cash Growth	229.61%	27.72%	10.89%	-40.37%	47.60%	-9.88%
Accounts Receivable	202.6	175.7	163.6	169.3	150.5	162
Other Receivables	33.3	20	19.5	19.8	17	24.7
Receivables	235.9	195.7	183.1	189.1	167.5	186.7
Prepaid Expenses	-	7.3	5.9	7	5	5.7
Other Current Assets	1.1	2.8	20.2	22.9	2.9	0.5
Total Current Assets	313.8	242.2	237.7	244.7	218.5	222.1
Property, Plant & Equipment	43.4	41.8	42.3	46.1	49.7	44.9
Long-Term Investments	197.5	404.6	324	174.6	165.8	203.6
Goodwill	135.8	125.4	122.2	97	82	84.6
Other Intangible Assets	3.2	3.2	3.6	4.4	5.1	12.2
Long-Term Deferred Tax Assets	8	7.8	8.3	8.8	8.4	4.5
Other Long-Term Assets	1.3	1.3	1.3	149	145.9	145.2
Total Assets	703	826.3	739.4	724.6	675.4	717.1
Accounts Payable	36.9	37.1	35.3	34.8	28.3	32.7
Accrued Expenses	109.9	104.7	98.8	107.2	120.8	95.4
Short-Term Debt	-	-	-	-	0.2	0.1
Current Portion of Long-Term Debt	3.2	2.8	3.4	0.5	0.7	0.2
Current Portion of Leases	10.2	9.2	7.6	8.2	8.5	7.7
Current Income Taxes Payable	0.9	3	3.3	2.2	1	2.7
Current Unearned Revenue	-	34.8	25.4	25.5	25.7	23.3
Other Current Liabilities	124.2	14.8	26.7	32.6	22	9.9
Total Current Liabilities	285.3	206.4	200.5	211	207.2	172
Long-Term Debt	58.9	85.8	76	89.8	66	80.5
Long-Term Leases	24.4	23.7	24.7	26.5	30.2	27.1
Long-Term Deferred Tax Liabilities	0.2	0.2	0.4	0.1	0.1	-
Other Long-Term Liabilities	12	10.1	17	16.3	17.4	22.4
Total Liabilities	399.2	343.7	337.9	366.1	340.5	320.4
Common Stock	15.7	15.7	15.7	15.7	15.7	15.7
Retained Earnings	5.2	102	48.9	34.2	-23.4	27
Comprehensive Income & Other	280.2	362.1	334.8	307.3	342.5	353.7
Total Common Equity	301.1	479.8	399.4	357.2	334.8	396.4
Minority Interest	2.7	2.8	2.1	1.3	0.1	0.3
Shareholders' Equity	303.8	482.6	401.5	358.5	334.9	396.7
Total Liabilities & Equity	703	826.3	739.4	724.6	675.4	717.1
Total Debt	96.7	121.5	111.7	125	105.6	115.6
Net Cash (Debt)	-19.9	-85.1	-83.2	-99.3	-62.5	-86.4
Net Cash Per Share	-1.32	-5.66	-5.52	-6.62	-4.17	-5.64
Filing Date Shares Outstanding	14.83	14.88	14.84	14.8	14.81	15
Total Common Shares Outstanding	14.83	14.88	14.83	14.79	14.81	15
Working Capital	28.5	35.8	37.2	33.7	11.3	50.1
Book Value Per Share	20.30	32.25	26.92	24.15	22.60	26.43
Tangible Book Value	162.1	351.2	273.6	255.8	247.7	299.6
Tangible Book Value Per Share	10.93	23.60	18.44	17.29	16.72	19.98
Land	-	6.5	7.6	11.2	11.1	9.1
Machinery	-	16.1	16.2	14.9	11.8	11.2

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