Assystem S.A. (FRA:BZ1)

Assystem Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26	31.2	36.4	28.5	25.7	43.1
Cash & Short-Term Investments	26	31.2	36.4	28.5	25.7	43.1
Cash Growth	-66.15%	-14.29%	27.72%	10.90%	-40.37%	47.60%
Accounts Receivable	201.2	191.6	175.7	163.6	169.3	150.5
Other Receivables	35.7	26.2	22	19.5	19.8	17
Receivables	236.9	217.8	197.7	183.1	189.1	167.5
Prepaid Expenses	-	6.7	7.3	5.9	7	5
Other Current Assets	1.8	1.4	0.8	20.2	22.9	2.9
Total Current Assets	264.7	257.1	242.2	237.7	244.7	218.5
Property, Plant & Equipment	42.2	45.2	41.8	42.3	46.1	49.7
Long-Term Investments	197.6	190.8	404.6	324	174.6	165.8
Goodwill	151.3	139.3	125.4	122.2	97	82
Other Intangible Assets	2.5	2.7	3.2	3.6	4.4	5.1
Long-Term Deferred Tax Assets	14.7	11.4	7.8	8.3	8.8	8.4
Other Long-Term Assets	2	2	1.3	1.3	149	145.9
Total Assets	675	648.5	826.3	739.4	724.6	675.4
Accounts Payable	39.5	40.6	37.1	35.3	34.8	28.3
Accrued Expenses	123.5	121.9	104.7	98.8	107.2	120.8
Short-Term Debt	-	-	-	-	-	0.2
Current Portion of Long-Term Debt	2.8	3.2	2.8	3.4	0.5	0.7
Current Portion of Leases	9.7	10	9.2	7.6	8.2	8.5
Current Income Taxes Payable	2.5	1.1	3	3.3	2.2	1
Current Unearned Revenue	-	34.8	27	25.4	25.5	25.7
Other Current Liabilities	50.2	11.6	22.6	26.7	32.6	22
Total Current Liabilities	228.2	223.2	206.4	200.5	211	207.2
Long-Term Debt	109.7	77.3	85.8	76	89.8	66
Long-Term Leases	23.9	26	23.7	24.7	26.5	30.2
Pension & Post-Retirement Benefits	18.7	19.4	17.5	19.3	22.4	19.6
Long-Term Deferred Tax Liabilities	0.2	0.2	0.2	0.4	0.1	0.1
Other Long-Term Liabilities	10.4	1.5	10.1	17	16.3	17.4
Total Liabilities	391.1	347.6	343.7	337.9	366.1	340.5
Common Stock	15.7	15.7	15.7	15.7	15.7	15.7
Retained Earnings	4.7	8.3	102	48.9	34.2	-23.4
Comprehensive Income & Other	262.1	274.9	362.1	334.8	307.3	342.5
Total Common Equity	282.5	298.9	479.8	399.4	357.2	334.8
Minority Interest	1.4	2	2.8	2.1	1.3	0.1
Shareholders' Equity	283.9	300.9	482.6	401.5	358.5	334.9
Total Liabilities & Equity	675	648.5	826.3	739.4	724.6	675.4
Total Debt	146.1	116.5	121.5	111.7	125	105.6
Net Cash (Debt)	-120.1	-85.3	-85.1	-83.2	-99.3	-62.5
Net Cash Per Share	-7.90	-5.56	-5.66	-5.52	-6.62	-4.17
Filing Date Shares Outstanding	14.19	14.47	14.88	14.84	14.8	14.81
Total Common Shares Outstanding	14.19	14.47	14.88	14.83	14.79	14.81
Working Capital	36.5	33.9	35.8	37.2	33.7	11.3
Book Value Per Share	19.91	20.66	32.25	26.92	24.15	22.60
Tangible Book Value	128.7	156.9	351.2	273.6	255.8	247.7
Tangible Book Value Per Share	9.07	10.84	23.60	18.44	17.29	16.72
Land	-	7.8	6.5	7.6	11.2	11.1
Machinery	-	15.8	16.1	16.2	14.9	11.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.