Assystem S.A. (0OA7.L)

EUR 41.2

(4.57%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 826.3 Million 739.8 Million 724.9 Million 675.8 Million 717.7 Million 646.7 Million
Total Current Assets 242.2 Million 237.7 Million 244.7 Million 218.5 Million 222.1 Million 225.4 Million
Cash And Short Term Investments 36.4 Million 28.5 Million 25.7 Million 43.1 Million 29.2 Million 32.4 Million
Cash and Cash Equivalents 36.4 Million 28.5 Million 25.7 Million 43.1 Million 29.2 Million 32.4 Million
Short Term Investments - 800 Thousand - - - -
Net Receivables 175.7 Million 185.7 Million 193.4 Million 170.1 Million 186.7 Million 152.9 Million
Inventory 1.00 -799.99 Thousand 1.00 - - 1.00
Other Current Assets 22.8 Million 23.5 Million 25.6 Million 5.3 Million 6.2 Million 40.09 Million
Total Non-Current Assets 584.1 Million 502.09 Million 480.2 Million 457.29 Million 495.6 Million 415.2 Million
Net PPE 41.8 Million 42.3 Million 46.1 Million 49.7 Million 44.9 Million 7.6 Million
Good Will And Intangible Assets 128.6 Million 248 Million 198.4 Million 169.1 Million 181.4 Million 87.5 Million
Good Will 125.4 Million 122.2 Million 97 Million 82 Million 84.6 Million 82.8 Million
Intangible Assets 3.2 Million 125.8 Million 101.4 Million 87.1 Million 96.8 Million 4.7 Million
Long-Term Investments 404.6 Million 325.3 Million 323.6 Million 311.7 Million 348.8 Million 320.1 Million
Tax Assets 9.9 Million 8.7 Million 9.1 Million 8.8 Million 5.1 Million 5.3 Million
Other Non Current Assets -800 Thousand -122.2 Million -97 Million -82 Million -84.6 Million -5.3 Million
Other Assets - 1.00 - 1.00 - 6.1 Million
Total Liabilities 343.7 Million 338.3 Million 366.4 Million 340.9 Million 321 Million 259.89 Million
Total Current Liabilities 206.4 Million 200.5 Million 211 Million 207.2 Million 172 Million 159.6 Million
Account Payables 37.1 Million 35.3 Million 34.8 Million 28.3 Million 32.7 Million 31 Million
Tax Payables 3 Million 3.3 Million 2.2 Million 1 Million 2.7 Million 2.2 Million
Short Term Debt 2.8 Million 11 Million 8.7 Million 9.4 Million 8 Million 400 Thousand
Deferred Revenue 34.8 Million 25.4 Million 25.5 Million 25.7 Million 23.3 Million 28.4 Million
Other Current Liabilities 131.7 Million 128.8 Million 142 Million 143.8 Million 108 Million 99.8 Million
Total Non Current Liabilities 137.3 Million 137.8 Million 155.39 Million 133.69 Million 149 Million 63.1 Million
Long-Term Debt 85.8 Million 76 Million 89.8 Million 66 Million 80.5 Million 63.1 Million
Deferred Revenue Non Current 23.69 Million 24.7 Million 26.49 Million 30.19 Million 27.1 Million 62.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.5 Million 36.3 Million 38.7 Million 37 Million 40.8 Million -63.1 Million
Other Liabilities - - 1.00 1.00 - 37.19 Million
Total Equity 482.6 Million 401.5 Million 358.5 Million 334.9 Million 396.7 Million 386.8 Million
Stock Holders Equity 479.8 Million 399.4 Million 357.2 Million 334.8 Million 396.4 Million 386.7 Million
Common Stock 15.7 Million 15.7 Million 15.7 Million 15.7 Million 15.7 Million 15.7 Million
Retained Earnings 102 Million 48.9 Million 34.2 Million -23.4 Million 27 Million 19.4 Million
Accumulated other comprehensive income 362.1 Million 383.7 Million 341.5 Million 319.09 Million 380.7 Million 371 Million
Common Stock Equity 479.8 Million 399.4 Million 357.2 Million 334.8 Million 396.4 Million 386.7 Million
Capital Lease Obligation 32.9 Million 24.7 Million 26.5 Million 30.2 Million 27.1 Million -
Total Investments 404.6 Million 325.3 Million 323.6 Million 311.7 Million 348.8 Million 320.1 Million
Total Debt 88.6 Million 111.7 Million 125 Million 105.6 Million 115.6 Million 63.5 Million
Net Debt 52.2 Million 83.2 Million 99.3 Million 62.5 Million 86.4 Million 31.1 Million

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