Assystem S.A. (EPA:ASY)
France
· Delayed Price · Currency is EUR 44.70
+0.85 (1.94%)
Apr 28, 2026, 5:35 PM CET
Assystem Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.4 | 31.2 | 36.4 | 28.5 | 25.7 | Upgrade
|
| Cash & Short-Term Investments | 20.4 | 31.2 | 36.4 | 28.5 | 25.7 | Upgrade
|
| Cash Growth | -34.62% | -14.29% | 27.72% | 10.90% | -40.37% | Upgrade
|
| Accounts Receivable | 179.2 | 191.6 | 175.7 | 163.6 | 169.3 | Upgrade
|
| Other Receivables | 3.5 | 10.4 | 22 | 19.5 | 19.8 | Upgrade
|
| Receivables | 182.7 | 202 | 197.7 | 183.1 | 189.1 | Upgrade
|
| Prepaid Expenses | 23.6 | 20.9 | 7.3 | 5.9 | 7 | Upgrade
|
| Other Current Assets | 3.7 | 3 | 0.8 | 20.2 | 22.9 | Upgrade
|
| Total Current Assets | 230.4 | 257.1 | 242.2 | 237.7 | 244.7 | Upgrade
|
| Property, Plant & Equipment | 38.6 | 45.2 | 41.8 | 42.3 | 46.1 | Upgrade
|
| Long-Term Investments | 198.2 | 190.8 | 404.6 | 324 | 174.6 | Upgrade
|
| Goodwill | 142.2 | 139.3 | 125.4 | 122.2 | 97 | Upgrade
|
| Other Intangible Assets | 2 | 2.7 | 3.2 | 3.6 | 4.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.1 | 11.4 | 7.8 | 8.3 | 8.8 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1.3 | 1.3 | 149 | Upgrade
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| Total Assets | 629.5 | 648.5 | 826.3 | 739.4 | 724.6 | Upgrade
|
| Accounts Payable | 39.3 | 40.6 | 37.1 | 35.3 | 34.8 | Upgrade
|
| Accrued Expenses | 124.5 | 121.9 | 104.7 | 98.8 | 107.2 | Upgrade
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| Current Portion of Long-Term Debt | 3.6 | 3.2 | 2.8 | 3.4 | 0.5 | Upgrade
|
| Current Portion of Leases | 8.5 | 10 | 9.2 | 7.6 | 8.2 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 1.1 | 3 | 3.3 | 2.2 | Upgrade
|
| Current Unearned Revenue | 24 | 27 | 27 | 25.4 | 25.5 | Upgrade
|
| Other Current Liabilities | 14.6 | 19.4 | 22.6 | 26.7 | 32.6 | Upgrade
|
| Total Current Liabilities | 214.6 | 223.2 | 206.4 | 200.5 | 211 | Upgrade
|
| Long-Term Debt | 76.5 | 77.3 | 85.8 | 76 | 89.8 | Upgrade
|
| Long-Term Leases | 21.6 | 26 | 23.7 | 24.7 | 26.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.5 | 19.4 | 17.5 | 19.3 | 22.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | 0.2 | 0.2 | 0.4 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 10.9 | 1.5 | 10.1 | 17 | 16.3 | Upgrade
|
| Total Liabilities | 342.4 | 347.6 | 343.7 | 337.9 | 366.1 | Upgrade
|
| Common Stock | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | Upgrade
|
| Retained Earnings | 7.4 | 8.3 | 102 | 48.9 | 34.2 | Upgrade
|
| Comprehensive Income & Other | 263.2 | 274.9 | 362.1 | 334.8 | 307.3 | Upgrade
|
| Total Common Equity | 286.3 | 298.9 | 479.8 | 399.4 | 357.2 | Upgrade
|
| Minority Interest | 0.8 | 2 | 2.8 | 2.1 | 1.3 | Upgrade
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| Shareholders' Equity | 287.1 | 300.9 | 482.6 | 401.5 | 358.5 | Upgrade
|
| Total Liabilities & Equity | 629.5 | 648.5 | 826.3 | 739.4 | 724.6 | Upgrade
|
| Total Debt | 110.2 | 116.5 | 121.5 | 111.7 | 125 | Upgrade
|
| Net Cash (Debt) | -89.8 | -85.3 | -85.1 | -83.2 | -99.3 | Upgrade
|
| Net Cash Per Share | -6.04 | -5.56 | -5.66 | -5.52 | -6.62 | Upgrade
|
| Filing Date Shares Outstanding | 14.84 | 14.47 | 14.88 | 14.84 | 14.8 | Upgrade
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| Total Common Shares Outstanding | 14.84 | 14.47 | 14.88 | 14.83 | 14.79 | Upgrade
|
| Working Capital | 15.8 | 33.9 | 35.8 | 37.2 | 33.7 | Upgrade
|
| Book Value Per Share | 19.29 | 20.66 | 32.25 | 26.92 | 24.15 | Upgrade
|
| Tangible Book Value | 142.1 | 156.9 | 351.2 | 273.6 | 255.8 | Upgrade
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| Tangible Book Value Per Share | 9.58 | 10.84 | 23.60 | 18.44 | 17.29 | Upgrade
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| Land | 7.6 | 7.8 | 6.5 | 7.6 | 11.2 | Upgrade
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| Machinery | 15.6 | 15.8 | 16.1 | 16.2 | 14.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.