Assystem S.A. (FRA:BZ1)
Germany flag Germany · Delayed Price · Currency is EUR
42.50
+0.50 (1.19%)
At close: Sep 30, 2025

Assystem Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2631.236.428.525.743.1
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Cash & Short-Term Investments
2631.236.428.525.743.1
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Cash Growth
-66.15%-14.29%27.72%10.90%-40.37%47.60%
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Accounts Receivable
201.2191.6175.7163.6169.3150.5
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Other Receivables
35.726.22219.519.817
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Receivables
236.9217.8197.7183.1189.1167.5
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Prepaid Expenses
-6.77.35.975
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Other Current Assets
1.81.40.820.222.92.9
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Total Current Assets
264.7257.1242.2237.7244.7218.5
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Property, Plant & Equipment
42.245.241.842.346.149.7
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Long-Term Investments
197.6190.8404.6324174.6165.8
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Goodwill
151.3139.3125.4122.29782
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Other Intangible Assets
2.52.73.23.64.45.1
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Long-Term Deferred Tax Assets
14.711.47.88.38.88.4
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Other Long-Term Assets
221.31.3149145.9
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Total Assets
675648.5826.3739.4724.6675.4
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Accounts Payable
39.540.637.135.334.828.3
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Accrued Expenses
123.5121.9104.798.8107.2120.8
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Short-Term Debt
-----0.2
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Current Portion of Long-Term Debt
2.83.22.83.40.50.7
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Current Portion of Leases
9.7109.27.68.28.5
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Current Income Taxes Payable
2.51.133.32.21
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Current Unearned Revenue
-34.82725.425.525.7
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Other Current Liabilities
50.211.622.626.732.622
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Total Current Liabilities
228.2223.2206.4200.5211207.2
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Long-Term Debt
109.777.385.87689.866
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Long-Term Leases
23.92623.724.726.530.2
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Long-Term Deferred Tax Liabilities
0.20.20.20.40.10.1
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Other Long-Term Liabilities
10.41.510.11716.317.4
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Total Liabilities
391.1347.6343.7337.9366.1340.5
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Common Stock
15.715.715.715.715.715.7
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Retained Earnings
4.78.310248.934.2-23.4
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Comprehensive Income & Other
262.1274.9362.1334.8307.3342.5
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Total Common Equity
282.5298.9479.8399.4357.2334.8
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Minority Interest
1.422.82.11.30.1
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Shareholders' Equity
283.9300.9482.6401.5358.5334.9
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Total Liabilities & Equity
675648.5826.3739.4724.6675.4
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Total Debt
146.1116.5121.5111.7125105.6
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Net Cash (Debt)
-120.1-85.3-85.1-83.2-99.3-62.5
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Net Cash Per Share
-7.90-5.56-5.66-5.52-6.62-4.17
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Filing Date Shares Outstanding
14.8514.4714.8814.8414.814.81
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Total Common Shares Outstanding
14.1914.4714.8814.8314.7914.81
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Working Capital
36.533.935.837.233.711.3
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Book Value Per Share
19.9120.6632.2526.9224.1522.60
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Tangible Book Value
128.7156.9351.2273.6255.8247.7
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Tangible Book Value Per Share
9.0710.8423.6018.4417.2916.72
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Land
-7.86.57.611.211.1
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Machinery
-15.816.116.214.911.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.