Assystem S.A.
ASY.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €31 | €36 | €29 | €26 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €218 | €202 | €186 | €193 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €8 | €4 | €24 | €26 |
| Total Curr. Assets | €257 | €242 | €238 | €245 |
| Property Plant & Equip (Net) | €45 | €42 | €42 | €46 |
| Goodwill | €139 | €125 | €122 | €97 |
| Intangibles | €3 | €3 | €126 | €101 |
| Long-Term Investments | €193 | €405 | €325 | €324 |
| Tax Assets | €12 | €0 | €9 | €9 |
| Other NC Assets | €0 | €9 | -€122 | -€97 |
| Total NC Assets | €392 | €584 | €502 | €480 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €649 | €826 | €740 | €725 |
| Liabilities | – | – | – | – |
| Payables | €41 | €37 | €35 | €35 |
| Short-Term Debt | €23 | €12 | €11 | €9 |
| Tax Payable | €0 | €3 | €3 | €2 |
| Deferred Revenue | €27 | €35 | €25 | €26 |
| Other Curr. Liab. | €132 | €120 | €126 | €140 |
| Total Curr. Liab. | €223 | €206 | €201 | €211 |
| LT Debt | €103 | €110 | €101 | €116 |
| Deferred Rev, NC | €0 | €2 | €25 | €27 |
| Deferred Tax Liab, NC | €1 | €0 | €0 | €0 |
| Other NC Liab. | €21 | €28 | €36 | €39 |
| Total NC Liab. | €125 | €137 | €138 | €155 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €36 | €33 | €32 | €35 |
| Total Liabilities | €348 | €344 | €338 | €366 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €16 | €16 | €16 | €16 |
| Retained Earnings | €8 | €102 | €49 | €34 |
| AOCI | €283 | €362 | €335 | €307 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €299 | €480 | €399 | €357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €3 | €2 | €1 |
| Total Liab. & Tot. Equity | €649 | €826 | €740 | €725 |
| Net Debt | €95 | €85 | €83 | €99 |