Assystem S.A. (EPA:ASY)

Assystem Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24	20.4	31.2	36.4	28.5	25.7
Cash & Short-Term Investments	24	20.4	31.2	36.4	28.5	25.7
Cash Growth	-7.69%	-34.62%	-14.29%	27.72%	10.90%	-40.37%
Accounts Receivable	201.5	179.2	191.6	175.7	163.6	169.3
Other Receivables	40.9	3.5	10.4	22	19.5	19.8
Receivables	242.4	182.7	202	197.7	183.1	189.1
Prepaid Expenses	-	23.6	20.9	7.3	5.9	7
Other Current Assets	1.2	3.7	3	0.8	20.2	22.9
Total Current Assets	267.6	230.4	257.1	242.2	237.7	244.7
Property, Plant & Equipment	39.5	38.6	45.2	41.8	42.3	46.1
Long-Term Investments	178.6	198.2	190.8	404.6	324	174.6
Goodwill	143	142.2	139.3	125.4	122.2	97
Other Intangible Assets	1.8	2	2.7	3.2	3.6	4.4
Long-Term Deferred Tax Assets	17.5	16.1	11.4	7.8	8.3	8.8
Other Long-Term Assets	2	2	2	1.3	1.3	149
Total Assets	650	629.5	648.5	826.3	739.4	724.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.2	39.3	40.6	37.1	35.3	34.8
Accrued Expenses	124.3	124.5	121.9	104.7	98.8	107.2
Current Portion of Long-Term Debt	3.1	3.6	3.2	2.8	3.4	0.5
Current Portion of Leases	7.9	8.5	10	9.2	7.6	8.2
Current Income Taxes Payable	0.1	0.1	1.1	3	3.3	2.2
Current Unearned Revenue	-	24	27	27	25.4	25.5
Other Current Liabilities	51.9	14.6	19.4	22.6	26.7	32.6
Total Current Liabilities	229.5	214.6	223.2	206.4	200.5	211
Long-Term Debt	102.4	76.5	77.3	85.8	76	89.8
Long-Term Leases	23.7	21.6	26	23.7	24.7	26.5
Pension & Post-Retirement Benefits	17.5	18.5	19.4	17.5	19.3	22.4
Long-Term Deferred Tax Liabilities	0.5	0.3	0.2	0.2	0.4	0.1
Other Long-Term Liabilities	7.8	10.9	1.5	10.1	17	16.3
Total Liabilities	381.4	342.4	347.6	343.7	337.9	366.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.7	15.7	15.7	15.7	15.7	15.7
Retained Earnings	-6.2	7.4	8.3	102	48.9	34.2
Comprehensive Income & Other	258.7	263.2	274.9	362.1	334.8	307.3
Total Common Equity	268.2	286.3	298.9	479.8	399.4	357.2
Minority Interest	0.4	0.8	2	2.8	2.1	1.3
Shareholders' Equity	268.6	287.1	300.9	482.6	401.5	358.5
Total Liabilities & Equity	650	629.5	648.5	826.3	739.4	724.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	137.1	110.2	116.5	121.5	111.7	125
Net Cash (Debt)	-113.1	-89.8	-85.3	-85.1	-83.2	-99.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.63	-6.04	-5.56	-5.66	-5.52	-6.62
Filing Date Shares Outstanding	14.84	14.84	14.47	14.88	14.84	14.8
Total Common Shares Outstanding	14.84	14.84	14.47	14.88	14.83	14.79
Working Capital	38.1	15.8	33.9	35.8	37.2	33.7
Book Value Per Share	18.08	19.29	20.66	32.25	26.92	24.15
Tangible Book Value	123.4	142.1	156.9	351.2	273.6	255.8
Tangible Book Value Per Share	8.32	9.58	10.84	23.60	18.44	17.29
Land	-	7.6	7.8	6.5	7.6	11.2
Machinery	-	15.6	15.8	16.1	16.2	14.9

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

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