Assystem S.A. (EPA:ASY)
France flag France · Delayed Price · Currency is EUR
33.50
+0.80 (2.45%)
Apr 2, 2025, 4:45 PM CET

Assystem Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
31.236.428.525.743.1
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Cash & Short-Term Investments
31.236.428.525.743.1
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Cash Growth
-14.29%27.72%10.90%-40.37%47.60%
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Accounts Receivable
191.6175.7163.6169.3150.5
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Other Receivables
32.92019.519.817
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Receivables
224.5195.7183.1189.1167.5
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Prepaid Expenses
-7.35.975
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Other Current Assets
1.42.820.222.92.9
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Total Current Assets
257.1242.2237.7244.7218.5
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Property, Plant & Equipment
45.241.842.346.149.7
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Long-Term Investments
176.6404.6324174.6165.8
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Goodwill
139.3125.4122.29782
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Other Intangible Assets
2.73.23.64.45.1
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Long-Term Deferred Tax Assets
11.47.88.38.88.4
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Other Long-Term Assets
16.21.31.3149145.9
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Total Assets
648.5826.3739.4724.6675.4
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Accounts Payable
40.637.135.334.828.3
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Accrued Expenses
121.9104.798.8107.2120.8
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Short-Term Debt
----0.2
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Current Portion of Long-Term Debt
3.22.83.40.50.7
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Current Portion of Leases
109.27.68.28.5
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Current Income Taxes Payable
1.133.32.21
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Current Unearned Revenue
-34.825.425.525.7
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Other Current Liabilities
46.414.826.732.622
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Total Current Liabilities
223.2206.4200.5211207.2
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Long-Term Debt
77.385.87689.866
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Long-Term Leases
2623.724.726.530.2
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Long-Term Deferred Tax Liabilities
0.20.20.40.10.1
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Other Long-Term Liabilities
1.510.11716.317.4
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Total Liabilities
347.6343.7337.9366.1340.5
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Common Stock
15.715.715.715.715.7
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Retained Earnings
8.310248.934.2-23.4
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Comprehensive Income & Other
274.9362.1334.8307.3342.5
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Total Common Equity
298.9479.8399.4357.2334.8
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Minority Interest
22.82.11.30.1
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Shareholders' Equity
300.9482.6401.5358.5334.9
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Total Liabilities & Equity
648.5826.3739.4724.6675.4
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Total Debt
116.5121.5111.7125105.6
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Net Cash (Debt)
-85.3-85.1-83.2-99.3-62.5
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Net Cash Per Share
-5.56-5.66-5.52-6.62-4.17
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Filing Date Shares Outstanding
14.4714.8814.8414.814.81
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Total Common Shares Outstanding
14.4714.8814.8314.7914.81
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Working Capital
33.935.837.233.711.3
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Book Value Per Share
20.6632.2526.9224.1522.60
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Tangible Book Value
156.9351.2273.6255.8247.7
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Tangible Book Value Per Share
10.8423.6018.4417.2916.72
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Land
-6.57.611.211.1
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Machinery
-16.116.214.911.8
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.