Assystem S.A.
ASY.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €26,000 | €31,200 | €76,800 | €36,400 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €201,200 | €217,800 | €235,900 | €175,700 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €37,500 | €8,100 | €1,100 | €30,100 |
| Total Curr. Assets | €264,700 | €257,100 | €313,800 | €242,200 |
| Property Plant & Equip (Net) | €42,200 | €45,200 | €43,400 | €41,800 |
| Goodwill | €151,300 | €139,300 | €135,800 | €125,400 |
| Intangibles | €2,500 | €2,700 | €3,200 | €3,200 |
| Long-Term Investments | €197,600 | €192,800 | €197,500 | €404,600 |
| Tax Assets | €14,700 | €12,200 | €1,300 | €9,900 |
| Other NC Assets | €2,000 | €0 | €8,000 | -€800 |
| Total NC Assets | €410,300 | €392,200 | €389,200 | €584,100 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €675,000 | €649,300 | €703,000 | €826,300 |
| Liabilities | – | – | – | – |
| Payables | €39,500 | €40,600 | €36,900 | €37,100 |
| Short-Term Debt | €12,500 | €23,200 | €13,400 | €12,000 |
| Tax Payable | €0 | €0 | €110,800 | €3,000 |
| Deferred Revenue | €0 | €27,000 | €0 | €34,800 |
| Other Curr. Liab. | €176,200 | €132,400 | €124,200 | €119,500 |
| Total Curr. Liab. | €228,200 | €223,200 | €285,300 | €206,400 |
| LT Debt | €133,600 | €103,300 | €83,300 | €109,500 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €200 | €1,000 | €200 | €200 |
| Other NC Liab. | €29,100 | €21,200 | €30,400 | €27,600 |
| Total NC Liab. | €162,900 | €125,200 | €113,900 | €137,300 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €33,600 | €36,000 | €34,600 | €32,900 |
| Total Liabilities | €391,100 | €348,400 | €399,200 | €343,700 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €15,700 | €15,700 | €15,700 | €15,700 |
| Retained Earnings | €4,700 | €8,300 | €5,200 | €102,000 |
| AOCI | €262,100 | €283,200 | €280,200 | €362,100 |
| Other Equity | €0 | €274,900 | €0 | -€102,000 |
| Total Equity | €282,500 | €298,900 | €301,100 | €479,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,400 | €2,000 | €2,700 | €2,800 |
| Total Liab. & Tot. Equity | €675,000 | €649,300 | €703,000 | €826,300 |
| Net Debt | €120,100 | €95,300 | €19,900 | €85,100 |