Assystem S.A.
ASY.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €31,200 | €36,400 | €28,500 | €25,700 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €217,800 | €202,300 | €185,700 | €193,400 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €8,100 | €3,500 | €23,500 | €25,600 |
| Total Curr. Assets | €257,100 | €242,200 | €237,700 | €244,700 |
| Property Plant & Equip (Net) | €45,200 | €41,800 | €42,300 | €46,100 |
| Goodwill | €139,300 | €125,400 | €122,200 | €97,000 |
| Intangibles | €2,700 | €3,200 | €125,800 | €101,400 |
| Long-Term Investments | €192,800 | €404,600 | €325,300 | €323,600 |
| Tax Assets | €12,200 | €0 | €8,700 | €9,100 |
| Other NC Assets | €0 | €9,100 | -€122,200 | -€97,000 |
| Total NC Assets | €392,200 | €584,100 | €502,100 | €480,200 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €649,300 | €826,300 | €739,800 | €724,900 |
| Liabilities | – | – | – | – |
| Payables | €40,600 | €37,100 | €35,300 | €34,800 |
| Short-Term Debt | €23,200 | €12,000 | €11,000 | €8,700 |
| Tax Payable | €0 | €3,000 | €3,300 | €2,200 |
| Deferred Revenue | €27,000 | €34,800 | €25,400 | €25,500 |
| Other Curr. Liab. | €132,400 | €119,500 | €125,500 | €139,800 |
| Total Curr. Liab. | €223,200 | €206,400 | €200,500 | €211,000 |
| LT Debt | €103,300 | €109,500 | €100,700 | €116,300 |
| Deferred Rev, NC | €0 | €2,100 | €24,700 | €26,500 |
| Deferred Tax Liab, NC | €1,000 | €200 | €400 | €100 |
| Other NC Liab. | €21,200 | €27,600 | €36,300 | €38,700 |
| Total NC Liab. | €125,200 | €137,300 | €137,800 | €155,400 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €36,000 | €32,900 | €32,300 | €34,700 |
| Total Liabilities | €348,400 | €343,700 | €338,300 | €366,400 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €15,700 | €15,700 | €15,700 | €15,700 |
| Retained Earnings | €8,300 | €102,000 | €48,900 | €34,200 |
| AOCI | €283,200 | €362,100 | €334,800 | €307,300 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €298,900 | €479,800 | €399,400 | €357,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,000 | €2,800 | €2,100 | €1,300 |
| Total Liab. & Tot. Equity | €649,300 | €826,300 | €739,800 | €724,900 |
| Net Debt | €95,300 | €85,100 | €83,200 | €99,300 |