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

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ASY.PA
Financials

43.1 (EUR) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	197.7	229.2	185.7	202.2	193.4	186.1	170.1	198.3	186.7	220.1	152.9	156.8	160.9	143.5	321.4	318.8	298.2	307.8	280.5	283.5	272	282.1	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	8.1	10.8	23.5	22	25.6	2.7	5.3	3.3	6.2	0.1	40.1	45.9	47.6	449.2	71.4	68.3	67.9	64.5	60.6	51.1	321.3	327.6	305.4	0.1	278.1	1	222.7	236.9	221.5
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	405.9	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0	-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
Total Non-Current Assets Numbers are in millions	586.2	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
Total Assets Numbers are in millions	828.4	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	41.6	41.1	43.7	52	40.5	35.6	30.8	26.3	26.9
Short Term Debt Numbers are in millions	12	10.2	11	8.5	8.7	9.3	9.4	8.4	8	8	0.4	30	1	1.1	94.9	1.2	1.1	3.7	1.9	31	40.7	24.3	24.6	24.4	24.4	16.3	42.2	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	122.5	149.4	128.8	151.7	142	157.4	143.8	155.2	108	128.6	128.6	150.6	120.9	316.9	351.9	240.6	240.2	239.5	237	243.7	3.7	208.9	4.3	199.9	202.1	167.6	158.4	170.7	164.7
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.8	107.5	76	73.5	89.8	87.1	66	78.3	80.5	87.2	63.1	33.5	3.6	107.3	4.4	19.3	33	30.7	26.4	95.2	85.3	83.3	84.3	105.3	103.9	47.7	47.1	88.7	87.7
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	27.6	27.1	36.3	35.5	38.7	37.5	37	68.1	40.8	68	-63.1	-33.5	-3.6	-107.3	-4.4	-19.3	-33	-30.7	-26.4	-95.2	6.4	7.2	6.6	28.9	0.4	8	8.2	21.2	20.1
Total Non-Current Liabilities Numbers are in millions	139.4	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
Total Liabilities Numbers are in millions	345.8	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
Equity:
Preferred Stock Numbers are in millions	0	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
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	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	464.1	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
Other Total Stockholders Equity Numbers are in millions	-102	-20.2	-48.9	-32.4	-34.2	-11.1	15.7	-0.1	-27	338.8	0	0	-56.8	80.3	80.3	80.3	80.3	80.3	79.7	79.4	201.3	50	197	158	157.4	113.7	144.4	104.5	153.1
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	828.4	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

Assystem S.A.

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