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

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ASY.PA
Financials

42.8 (EUR) • At close June 5, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.2	76.8	36.4	23.3	28.5	21.7	25.7	31.9	43.1	33.6	29.2	18.9	32.4	12.6	28.2	30.4	85.4	170.7	233.8	200.4	252.2	161.7	133.6	135	136.5	129.7	151.8	63.9	127.9	93.6	92.9	73.6	92	48.9	59.2	95.2	20.289	9.132
Short Term Investments Numbers are in millions	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0.2	0.1	0	0	0	0	0	1	0	-1.9	-0.7	0.7	0.1	0.5	0	0
Cash and Short Term Investments Numbers are in millions	31.2	76.8	36.4	23.3	28.5	21.7	25.7	31.9	43.1	33.6	29.2	18.9	32.4	12.6	28.2	30.4	85.4	170.7	233.8	200.8	252.2	161.7	133.6	135	136.5	129.7	151.8	63.9	127.9	94.6	92.9	73.6	92	49.6	59.3	95.7	20.289	9.132
Net Receivables Numbers are in millions	217.8	232	175.7	229.2	185.7	202.2	193.4	186.1	170.1	198.3	186.7	220.1	188.1	202.3	205.9	191	392.5	386.8	298.2	307.8	280.5	283.5	272	282.1	0	0	0	0	0	0	0	270.2	322.2	295.9	293.2	0	0	0
Inventory Numbers are in millions	0	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-272	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	5	30.1	45.1	45.6	50.1	49.7	28.8	24.9	36.3	30.9	42.3	40.1	45.9	47.6	449.2	71.4	0.3	67.9	64.5	60.6	51.1	46.8	45.4	305.4	307.3	278.1	270.5	222.7	236.9	221.5	3	3.2	3.1	3.5	197.3	87.902	26.263
Total Current Assets Numbers are in millions	257.1	313.8	242.2	263.3	237.7	245.9	244.7	220.7	218.5	235.2	222.1	239.1	225.4	215.3	236.7	623.1	478.2	557.8	599.9	573.1	593.3	496.3	454.9	462.6	441.9	437	429.9	334.4	350.6	331.5	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	45.2	43.4	41.8	41.3	42.3	46	46.1	47.9	49.7	50.2	44.9	45.4	7.6	6.9	6.7	6.5	17.9	17.2	17.5	18.2	17.6	18.7	19.1	19.6	20	20.2	16.5	15	13.6	13.6	14.9	16.7	14.7	15.9	12.4	10	10.508	4.019
Goodwill Numbers are in millions	139.3	135.8	125.4	124.1	122.2	106.3	97	82	82	85.8	84.6	83	82.8	83.4	81.5	68.7	184.8	169	147.2	151.4	124.5	124.4	119.8	119.8	120.1	118.6	114	92.7	75.6	75.6	75	83.1	84.7	85.9	103.1	75.7	71.966	79.901
Intangible Assets Numbers are in millions	2.7	3.2	3.2	127.9	125.8	110.4	101.4	96.9	97.6	100.9	96.8	91.2	4.7	2.5	1.6	0.9	3.6	4	3.7	4.6	3.9	4.9	5	4.6	4.7	5.2	5.4	5.8	6.2	7	9.2	12.8	13.7	12	8.7	4.5	3.682	4.943
Goodwill and Intangible Assets Numbers are in millions	142	139	128.6	252	248	216.7	198.4	178.9	179.6	186.7	181.4	174.2	87.5	85.9	83.1	69.6	188.4	173	150.9	156	128.4	129.3	124.8	124.4	124.8	123.8	119.4	98.5	81.8	82.6	84.2	95.9	98.4	97.9	111.8	80.2	75.648	84.844
Long Term Investments Numbers are in millions	192.8	197.5	404.6	336.4	325.3	322.3	323.6	333	311.7	340.8	348.8	334.4	320.1	319.8	257.6	4.5	14.8	1	12.7	0.9	1.2	1.8	2.1	4	0	0	0	0	0	6.4	0	5.7	4.8	5.7	4.6	2.4	0	0
Tax Assets Numbers are in millions	12.2	1.3	9.9	8.1	8.7	5.9	9.1	3.5	6.1	5.8	5.1	3.5	4.7	5.1	4.5	9.3	17	9.4	10.5	7.8	11.3	6.2	7.5	5.3	5.3	3.8	6.1	1.9	7.8	4.3	5.2	4.1	1.2	3.8	4.9	3.4	0	0
Other Non-Current Assets Numbers are in millions	-0	8	-0.8	-124.1	-122.2	-106.3	-97	-82	-82	-85.8	-84.6	-83	-4.7	-5.1	-4.5	-9.3	-17	-9.4	-10.5	-7.8	-11.3	-6.2	8.7	9.4	13.5	12.7	12.5	10.1	9.2	2.4	9.3	5.5	5.3	7	3.5	2.9	5.916	2.142
Total Non-Current Assets Numbers are in millions	392.2	389.2	584.1	513.7	502.1	484.6	480.2	481.3	465.1	497.7	495.6	474.5	415.2	412.6	347.4	80.6	221.1	191.2	181.1	175.1	147.2	149.8	162.2	162.7	163.6	160.5	154.5	125.5	112.4	109.3	113.6	127.9	124.4	130.3	137.2	98.9	92.072	91.005
Total Assets Numbers are in millions	649.3	703	826.3	777	739.8	730.5	724.9	702	683.6	732.9	717.7	713.6	646.7	634.4	590	714.4	717.7	772.4	792.9	768	764.3	662.4	617.1	625.3	605.5	597.5	584.4	459.9	463	440.8	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	40.6	36.9	37.1	37.1	35.3	27.6	34.8	27.1	28.3	31.2	32.7	36	31	31.6	32.8	21.7	66.4	58.9	55.3	49	47.2	36.7	39.4	41.1	43.7	52	40.5	35.6	30.8	26.3	26.9	38.7	41.3	45.1	101.2	31.7	0	0
Short Term Debt Numbers are in millions	13.2	13.4	12	10.2	11	8.5	8.7	9.3	9.4	8.4	8	8	-28	30	1	1.1	97.1	1.2	0.7	0	1.9	0	40.4	24.3	24.2	24.4	25.2	16.3	42.2	0	0	6.6	0	17	17.2	9.3	5.057	6.011
Tax Payables Numbers are in millions	0	110.8	3	1.7	3.3	0.7	2.2	0.8	1	1.9	2.7	1.7	91.3	1.4	93.1	1	190.5	2.6	3.9	4.9	55.2	1.6	53.4	4.2	55.8	0	2.6	2.6	5.8	1.9	0.7	4.2	9.4	145.2	140.5	105.2	0	0
Deferred Revenue Numbers are in millions	27	0	34.8	16.5	25.4	15.5	25.5	15.6	25.7	16.9	23.3	1.7	-0.4	-30	-1	-1.1	-94.9	-1.2	-1.1	-3.7	-1.9	-31	217.7	16.4	215.4	2.4	18.1	15.5	16.1	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	142.4	124.2	119.5	147.7	125.5	151	139.8	156.6	142.8	153.3	105.3	126.9	8.5	119.2	26.8	314.8	64.3	236.8	235.6	234.6	179.9	242.1	170.5	221.1	164.3	199.9	216.8	180.5	168.7	168.8	164	180.3	236.7	24.6	-18.8	26	-5.057	-6.011
Total Current Liabilities Numbers are in millions	223.2	285.3	206.4	213.2	200.5	203.3	211	209.4	207.2	211.7	172	174.3	159.6	182.2	153.7	338.6	418.3	299.5	295.5	288.5	284.2	280.4	303.7	290.7	288	278.7	285.1	235	247.5	197	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	103.3	83.3	109.5	128.8	100.7	100.9	116.3	115.2	96.2	110.4	107.6	116.7	63.1	33.5	3.6	107.3	4.4	19.3	26.6	26	25.8	82.8	85.3	83.3	82.6	105.3	103.9	47.7	47.1	88.7	87.7	85.6	76.3	107.6	110.4	75.9	83.803	29.568
Deferred Revenue Non-Current Numbers are in millions	0	0	23.7	21.3	24.7	27.4	26.5	28.1	30.2	0	27.1	0	0	0	0	0	0	0	0	0	0	94.3	24.5	61.4	21.7	0.8	21.6	17.6	15.4	0	0	12.9	168.2	-44.8	-46.2	-35.4	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1	0.2	2.3	0.1	0.8	0.1	0.4	0.1	0.5	0	0.6	0	0	0	0	0	0	0	0	0	0	0.9	1.4	0.9	0.3	0.5	0.4	0.1	0.1	0	0	0.3	1.6	0.2	0.2	0.2	0	0
Other Non-Current Liabilities Numbers are in millions	20.9	30.4	27.8	27.1	36.7	35.5	38.7	37.5	37	36	41.4	38.5	37.2	41	41	32.2	54	45.8	6.4	4.7	0.6	12.4	7.8	8.1	30	28.9	0.4	8	8.2	21.2	20.1	6.9	38.2	11.1	9.2	13.3	-83.803	-29.568
Total Non-Current Liabilities Numbers are in millions	125.2	113.9	137.3	156	137.8	136.5	155.4	152.8	133.7	146.4	149	155.2	63.1	33.5	3.6	107.3	4.4	19.3	33	30.7	26.4	95.2	117.6	152.8	112.9	135.5	126.3	73.4	70.8	109.9	107.8	105.7	116.1	118.9	119.8	89.4	83.803	29.568
Total Liabilities Numbers are in millions	348.4	399.2	343.7	369.2	338.3	339.8	366.4	362.2	340.9	358.1	321	329.5	259.9	256.7	198.3	478.1	476.7	364.6	360.3	346.5	339.4	403.8	421.3	443.5	400.9	414.2	411.4	308.4	318.3	306.9	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	102	0	0	0	0	0	7.7	0	0	0	0	0	28.4	0	0	0	0	0	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	15.7	15.7	15.7	15.7	15.7	15.7	15.7	15.7	22.2	22.2	22.2	22.2	22.2	22.1	22.1	19.3	19.2	20.7	20.7	20.4	20.4	20.2	20	20	20.6	21.9	21.7	19	19.8	18.467	6.009
Retained Earnings Numbers are in millions	0	5.2	102	20.2	48.9	32.4	34.2	11.1	-23.4	0.1	27	14.1	19.4	7.1	404.1	21.4	31.5	15.7	27.2	15.3	21.8	8.1	27.1	15	33.2	0	41	14.6	21.5	7.3	0	25.8	18	5.7	26.5	20.3	-46.836	2.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	283.2	0	362.1	389.3	383.7	373.3	341.5	323.8	326.9	358.9	380.7	15.7	351.6	355.2	-28.4	112.3	106.7	289.7	303	304.8	294.1	141.7	-59	90.2	-53.8	0	-48.7	0	-44	0	-45.9	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	280.2	-102	0	0	0	0	0	0.1	0	0	0	0	0	-28.4	80.3	80.3	80.3	80.3	80.3	79.7	79.4	51.1	140.2	143.2	158	108.7	113.7	100.4	104.5	108	67.4	78.4	78.4	78.8	90	124.455	82.664
Total Shareholders Equity Numbers are in millions	298.9	301.1	479.8	405	399.4	389	357.2	339.5	342.6	374.6	396.4	384.3	386.7	378	391.4	236.2	240.7	407.9	432.7	422.6	417.7	251.3	188.7	174.4	197.1	178.7	170.1	148.7	142.1	131.8	127.2	138.2	141.8	131.1	134	130.1	96.086	90.693
Total Equity Numbers are in millions	300.9	303.8	482.6	407.8	401.5	390.7	358.5	339.8	342.7	374.8	396.7	384.1	386.8	377.7	391.7	236.3	241	407.8	432.6	421.5	424.9	258.6	195.8	181.8	204.6	183.3	173	151.5	144.7	133.9	128.6	139.2	141.8	131.1	134	130.3	102.913	90.754
Total Liabilities & Shareholders Equity Numbers are in millions	649.3	703	826.3	777	739.8	730.5	724.9	702	683.6	732.9	717.7	713.6	646.7	634.4	590	714.4	717.7	772.4	792.9	768	764.6	662.4	617.1	625.3	605.5	597.5	584.4	459.9	463	440.8	428	474.7	545.3	481.9	493.9	391.9	378.534	179.207

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