Assystem SA
PAR:ASY
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Assystem SA
Balance Sheet
Balance Sheet Decomposition
Assystem SA
| Current Assets | 313.8m |
| Cash & Short-Term Investments | 76.8m |
| Receivables | 235.9m |
| Other Current Assets | 1.1m |
| Non-Current Assets | 389.2m |
| Long-Term Investments | 21m |
| PP&E | 43.4m |
| Intangibles | 139m |
| Other Non-Current Assets | 185.8m |
| Current Liabilities | 285.3m |
| Accounts Payable | 36.9m |
| Accrued Liabilities | 109.9m |
| Other Current Liabilities | 138.5m |
| Non-Current Liabilities | 116.6m |
| Long-Term Debt | 83.3m |
| Other Non-Current Liabilities | 33.3m |
Balance Sheet
Assystem SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
252
|
234
|
85
|
28
|
32
|
29
|
43
|
26
|
29
|
36
|
|
| Cash |
43
|
36
|
41
|
28
|
32
|
29
|
0
|
24
|
29
|
36
|
|
| Cash Equivalents |
209
|
198
|
44
|
0
|
0
|
0
|
43
|
2
|
0
|
1
|
|
| Total Receivables |
335
|
359
|
393
|
208
|
193
|
192
|
175
|
200
|
192
|
205
|
|
| Accounts Receivables |
281
|
298
|
320
|
160
|
151
|
161
|
151
|
169
|
164
|
176
|
|
| Other Receivables |
55
|
61
|
72
|
48
|
42
|
32
|
25
|
31
|
28
|
29
|
|
| Other Current Assets |
6
|
7
|
0
|
1
|
1
|
1
|
0
|
19
|
18
|
1
|
|
| Total Current Assets |
593
|
600
|
478
|
237
|
225
|
222
|
219
|
245
|
238
|
242
|
|
| PP&E Net |
18
|
18
|
18
|
7
|
8
|
45
|
50
|
46
|
42
|
42
|
|
| PP&E Gross |
18
|
18
|
18
|
7
|
8
|
45
|
50
|
46
|
42
|
42
|
|
| Accumulated Depreciation |
64
|
74
|
75
|
16
|
18
|
22
|
24
|
29
|
29
|
25
|
|
| Intangible Assets |
4
|
4
|
4
|
2
|
5
|
12
|
5
|
4
|
4
|
3
|
|
| Goodwill |
125
|
147
|
185
|
82
|
83
|
85
|
82
|
97
|
122
|
125
|
|
| Long-Term Investments |
13
|
14
|
16
|
131
|
131
|
146
|
147
|
150
|
144
|
226
|
|
| Other Long-Term Assets |
11
|
11
|
17
|
133
|
195
|
207
|
173
|
182
|
190
|
188
|
|
| Other Assets |
125
|
147
|
185
|
82
|
83
|
85
|
82
|
97
|
122
|
125
|
|
| Total Assets |
765
N/A
|
793
+4%
|
718
-9%
|
590
-18%
|
647
+10%
|
717
+11%
|
675
-6%
|
725
+7%
|
739
+2%
|
826
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
47
|
55
|
66
|
33
|
31
|
33
|
28
|
35
|
35
|
37
|
|
| Accrued Liabilities |
172
|
180
|
187
|
86
|
89
|
95
|
121
|
107
|
99
|
105
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
5
|
102
|
1
|
2
|
8
|
9
|
9
|
11
|
12
|
|
| Other Current Liabilities |
62
|
54
|
64
|
34
|
38
|
36
|
49
|
60
|
55
|
53
|
|
| Total Current Liabilities |
285
|
296
|
418
|
154
|
160
|
172
|
207
|
211
|
201
|
206
|
|
| Long-Term Debt |
26
|
31
|
4
|
4
|
64
|
108
|
96
|
116
|
101
|
110
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Other Liabilities |
29
|
34
|
54
|
41
|
37
|
41
|
37
|
39
|
36
|
28
|
|
| Total Liabilities |
348
N/A
|
360
+4%
|
477
+32%
|
199
-58%
|
260
+31%
|
321
+23%
|
341
+6%
|
367
+8%
|
340
-7%
|
347
+2%
|
|
| Equity | |||||||||||
| Common Stock |
22
|
22
|
22
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
157
|
172
|
138
|
376
|
371
|
381
|
319
|
342
|
384
|
464
|
|
| Additional Paid In Capital |
80
|
80
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
158
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
417
N/A
|
433
+4%
|
241
-44%
|
391
+63%
|
387
-1%
|
396
+3%
|
335
-16%
|
357
+7%
|
399
+12%
|
480
+20%
|
|
| Total Liabilities & Equity |
765
N/A
|
793
+4%
|
718
-9%
|
590
-18%
|
647
+10%
|
717
+11%
|
675
-6%
|
725
+7%
|
739
+2%
|
826
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
22
|
21
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
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