Assystem S.A.
ASY.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €26 | €31 | €77 | €36 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €201 | €218 | €236 | €176 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €38 | €8 | €1 | €30 |
| Total Curr. Assets | €265 | €257 | €314 | €242 |
| Property Plant & Equip (Net) | €42 | €45 | €43 | €42 |
| Goodwill | €151 | €139 | €136 | €125 |
| Intangibles | €3 | €3 | €3 | €3 |
| Long-Term Investments | €198 | €193 | €198 | €405 |
| Tax Assets | €15 | €12 | €1 | €10 |
| Other NC Assets | €2 | €0 | €8 | -€1 |
| Total NC Assets | €410 | €392 | €389 | €584 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €675 | €649 | €703 | €826 |
| Liabilities | – | – | – | – |
| Payables | €40 | €41 | €37 | €37 |
| Short-Term Debt | €13 | €23 | €13 | €12 |
| Tax Payable | €0 | €0 | €111 | €3 |
| Deferred Revenue | €0 | €27 | €0 | €35 |
| Other Curr. Liab. | €176 | €132 | €124 | €120 |
| Total Curr. Liab. | €228 | €223 | €285 | €206 |
| LT Debt | €134 | €103 | €83 | €110 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €1 | €0 | €0 |
| Other NC Liab. | €29 | €21 | €30 | €28 |
| Total NC Liab. | €163 | €125 | €114 | €137 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €34 | €36 | €35 | €33 |
| Total Liabilities | €391 | €348 | €399 | €344 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €16 | €16 | €16 | €16 |
| Retained Earnings | €5 | €8 | €5 | €102 |
| AOCI | €262 | €283 | €280 | €362 |
| Other Equity | €0 | €275 | €0 | -€102 |
| Total Equity | €283 | €299 | €301 | €480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €2 | €3 | €3 |
| Total Liab. & Tot. Equity | €675 | €649 | €703 | €826 |
| Net Debt | €120 | €95 | €20 | €85 |