Assystem S.A. (ASY.PA) - Balance Sheet Statement

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ASY.PA
Financials

42 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.4	28.5	25.7	43.1	29.2	32.4	28.2	85.4	233.8	252.2	131.4	136.5	151.8	127.9	92.9	73.6	92	48.9	59.2	95.2	20.289	9.132
Short Term Investments Numbers are in millions	0	0.8	0	0	0	0	0.3	0.3	0.5	0	0.2	0	0	0	0	-1.9	-0.7	0.7	0.1	0.5	0	0
Cash and Short Term Investments Numbers are in millions	36.4	28.5	25.7	43.1	29.2	32.4	28.2	85.4	233.8	252.2	131.6	136.5	151.8	127.9	92.9	73.6	92	49.6	59.3	95.7	20.289	9.132
Net Receivables Numbers are in millions	197.7	185.7	193.4	170.1	186.7	152.9	160.9	321.4	298.2	280.5	272	0	0	0	0	0	0	0	0	0	171.235	49.728
Inventory Numbers are in millions	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.036	3.079
Other Current Assets Numbers are in millions	8.1	23.5	25.6	5.3	6.2	40.1	47.6	71.4	67.9	60.6	46.8	305.4	278.1	222.7	221.5	273.2	10.8	302	297.4	197.3	87.902	26.263
Total Current Assets Numbers are in millions	242.2	237.7	244.7	218.5	222.1	225.4	236.7	478.2	599.9	593.3	450.4	441.9	429.9	350.6	314.4	346.8	420.9	351.6	356.7	293	286.462	88.202
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.8	42.3	46.1	49.7	44.9	7.6	6.7	17.9	17.5	17.6	19.1	20	16.5	13.6	14.9	16.7	14.7	15.9	12.4	10	10.508	4.019
Goodwill Numbers are in millions	125.4	122.2	97	82	84.6	82.8	81.5	184.8	147.2	124.5	119.7	120.1	114	75.6	75	83.1	84.7	85.9	103.1	75.7	71.966	79.901
Intangible Assets Numbers are in millions	3.2	125.8	101.4	87.1	96.8	4.7	1.6	3.6	3.7	3.9	4.2	4.7	5.4	6.2	9.2	12.8	13.7	12	8.7	4.5	3.682	4.943
Goodwill and Intangible Assets Numbers are in millions	128.6	248	198.4	169.1	181.4	87.5	83.1	188.4	150.9	128.4	123.9	124.8	119.4	81.8	84.2	95.9	98.4	97.9	111.8	80.2	75.648	84.844
Long Term Investments Numbers are in millions	405.9	325.3	323.6	311.7	348.8	320.1	257.6	14.8	12.7	1.2	2.1	0	0	0	0	5.7	4.8	5.7	4.6	2.4	0	0
Tax Assets Numbers are in millions	9.9	8.7	9.1	8.8	5.1	5.3	5.1	18.4	7.4	11.3	7.5	5.3	6.1	7.8	5.2	4.1	1.2	3.8	4.9	3.4	0	0
Other Non-Current Assets Numbers are in millions	0	-122.2	-97	-82	-84.6	-5.3	-5.1	-18.4	-7.4	-11.3	-7.5	13.5	12.5	9.2	9.3	5.5	5.3	7	3.5	2.9	5.916	2.142
Total Non-Current Assets Numbers are in millions	586.2	502.1	480.2	457.3	495.6	415.2	347.4	221.1	181.1	147.2	145.1	163.6	154.5	112.4	113.6	127.9	124.4	130.3	137.2	98.9	92.072	91.005
Total Assets Numbers are in millions	828.4	739.8	724.9	675.8	717.7	646.7	590	717.7	792.9	764.3	613.7	605.5	584.4	463	428	474.7	545.3	481.9	493.9	391.9	378.534	179.207
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.1	35.3	34.8	28.3	32.7	31	32.8	66.4	55.3	47.2	39.4	43.7	40.5	30.8	26.9	38.7	246.1	45.1	46.3	31.7	0	0
Short Term Debt Numbers are in millions	12	11	8.7	9.4	8	0.4	1	97.1	2.2	1.9	40.7	24.6	24.4	42.2	0	0	0	17	17.2	9.3	5.057	6.011
Tax Payables Numbers are in millions	3	3.3	2.2	1	2.7	2.2	7.2	3.8	4.6	55.2	53.4	55.8	2.6	5.8	0.7	4.2	9.4	145.2	140.5	105.2	0	0
Deferred Revenue Numbers are in millions	34.8	25.4	25.5	25.7	23.3	28.4	11.5	41.1	-2.2	-1.9	-40.7	215.4	18.1	16.1	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	122.5	128.8	142	143.8	108	99.8	108.4	213.7	240.2	237	260.9	4.3	202.1	158.4	164.7	191.1	41.3	169.8	176.6	131.2	0	0
Total Current Liabilities Numbers are in millions	206.4	200.5	211	207.2	172	159.6	153.7	418.3	295.5	284.2	300.3	288	285.1	247.5	191.6	229.8	287.4	231.9	240.1	172.2	5.057	6.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.8	76	89.8	66	80.5	63.1	3.6	4.4	33	26.4	92.1	84.3	103.9	47.1	87.7	85.6	76.3	106.7	109.5	76.2	83.803	29.568
Deferred Revenue Non-Current Numbers are in millions	23.7	24.7	26.5	30.2	27.1	62.5	3	3	31.9	0	90.7	21.7	21.6	15.4	0	12.9	168.2	-44.8	-46.2	-35.4	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.3	0.8	0.4	0.5	0.6	0.6	0.6	1.4	1.1	0	1.4	0.3	0.4	0.1	0	0.3	1.6	0.2	0.2	0.2	0	0
Other Non-Current Liabilities Numbers are in millions	27.6	36.3	38.7	37	40.8	-63.1	-3.6	-4.4	-33	-26.4	-92.1	6.6	0.4	8.2	20.1	6.9	-130	56.8	56.3	48.4	-83.803	-29.568
Total Non-Current Liabilities Numbers are in millions	139.4	137.8	155.4	133.7	149	63.1	3.6	4.4	33	26.4	92.1	112.9	126.3	70.8	107.8	105.7	116.1	118.9	119.8	89.4	83.803	29.568
Total Liabilities Numbers are in millions	345.8	338.3	366.4	340.9	321	259.9	198.3	476.7	360.3	339.4	417.9	400.9	411.4	318.3	299.4	335.5	403.5	350.8	359.9	261.6	268.794	88.392
Equity:
Preferred Stock Numbers are in millions	0	0	0	7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.7	15.7	15.7	15.7	15.7	15.7	15.7	22.2	22.2	22.1	19.3	20.7	20.4	20.2	20	20.6	21.9	21.7	19	19.8	18.467	6.009
Retained Earnings Numbers are in millions	102	48.9	34.2	-23.4	27	19.4	404.1	31.5	27.2	21.8	27.1	33.2	41	21.5	0	25.8	18	5.7	26.5	20.3	-46.836	2.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	464.1	383.7	341.5	319.1	380.7	371	375.7	138.2	102.5	294.1	91.2	-53.8	-48.7	-44	-45.9	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-102	-48.9	-34.2	15.7	-27	-19.4	-404.1	48.8	280.8	79.7	51.1	197	157.4	144.4	153.1	91.8	101.9	103.7	88.5	90	124.455	82.664
Total Shareholders Equity Numbers are in millions	479.8	399.4	357.2	334.8	396.4	386.7	391.4	240.7	432.7	417.7	188.7	197.1	170.1	142.1	127.2	138.2	141.8	131.1	134	130.1	96.086	90.693
Total Equity Numbers are in millions	482.6	401.5	358.5	334.9	396.7	386.8	391.7	241	432.6	424.9	195.8	204.6	173	144.7	128.6	139.2	141.8	131.1	134	130.3	102.913	90.754
Total Liabilities & Shareholders Equity Numbers are in millions	828.4	739.8	724.9	675.8	717.7	647.3	590.6	719.1	794.7	764.6	617.1	605.5	584.4	463	428	474.7	545.3	481.9	493.9	391.9	378.534	179.207

Assystem S.A.

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