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Assystem S.A. (ASY.PA)

Paris - Paris Delayed Price. Currency in EUR
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59.00+1.00 (+1.72%)
As of 10:12AM CET. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,500
25,700
43,100
Total cash
28,500
25,700
43,100
Net receivables
84,000
100,500
98,700
Other current assets
1,300
300
300
Total current assets
237,700
244,700
218,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,100
75,100
73,300
Accumulated depreciation
-28,800
-29,000
-23,600
Net property, plant and equipment
42,300
46,100
49,700
Goodwill
122,200
97,000
82,000
Intangible assets
3,600
4,500
5,100
Other long-term assets
-
-100
-
Total non-current assets
501,700
479,900
456,900
Total assets
739,400
724,600
675,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,400
500
900
Accounts payable
35,300
34,800
28,300
Other current liabilities
42,400
46,300
40,700
Total current liabilities
200,500
211,000
207,200
Non-current liabilities
Long-term debt
76,000
89,800
66,000
Deferred tax liabilities
400
100
100
Total non-current liabilities
137,400
155,100
133,300
Total liabilities
337,900
366,100
340,500
Stockholders' equity
Common stock
15,700
15,700
15,700
Retained earnings
48,900
34,200
-23,400
Total stockholders' equity
399,400
357,200
334,800
Total liabilities and stockholders' equity
739,400
724,600
675,400