Assystem S.A. (EPA:ASY)
France · Delayed Price · Currency is EUR 42.15
+0.15 (0.36%)
Aug 3, 2026, 1:38 PM CET
Assystem Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 26.6 | 29.7 | 26.6 | 23.8 | 27.7 |
Total Trade Receivables | 205.8 | 221.3 | 202.3 | 187.4 | 197 |
Other Current Assets | 4.2 | 4.6 | 3.5 | 21.8 | 22 |
Total Current Assets | 230.4 | 257.1 | 242.2 | 237.7 | 244.7 |
Net Property, Plant & Equipment | 38.6 | 45.2 | 41.8 | 42.3 | 46.1 |
Other Intangible Assets | 2 | 2.7 | 3.2 | 3.6 | 4.4 |
Goodwill | 142.2 | 139.3 | 125.4 | 122.2 | 97 |
Long-Term Investments | 183.7 | 176.6 | 185.8 | 182.7 | 174.6 |
Other Long-Term Assets | 32.6 | 27.6 | 227.9 | 150.9 | 157.8 |
Total Assets | 629.5 | 648.5 | 826.3 | 739.4 | 724.6 |
Liabilities
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 |
Accounts Payable | 39.3 | 40.6 | 37.1 | 35.3 | 34.8 |
Accrued Expenses | 124.5 | 121.9 | 104.7 | 98.8 | 107.2 |
Short-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 |
Other Current Liabilities | 38.7 | 47.5 | 52.6 | 55.4 | 60.3 |
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 |
Other Long-Term Liabilities | 29.7 | 21.1 | 27.8 | 36.7 | 38.8 |
Total Long-Term Liabilities | 127.8 | 124.4 | 137.3 | 137.4 | 155.1 |
Total Liabilities | 342.4 | 347.6 | 343.7 | 337.9 | 366.1 |
Shareholders' Equity
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 |
Common Stock | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
Retained Earnings | 270.6 | 283.2 | 464.1 | 383.7 | 341.5 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -6.04 | -5.56 | -5.66 | -5.52 | -6.62 |
Book Value | 286.3 | 298.9 | 479.8 | 399.4 | 357.2 |
Book Value Per Share | 19.27 | 19.47 | 31.94 | 26.48 | 23.83 |
Tangible Book Value | 142.1 | 156.9 | 351.2 | 273.6 | 255.8 |
Tangible Book Value Per Share | 9.57 | 10.22 | 23.38 | 18.14 | 17.06 |