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Assystem S.A. (ASY.PA)

Paris - Paris Delayed Price. Currency in EUR
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44.60-0.60 (-1.33%)
At close: 05:35PM CET
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,500
25,700
43,100
29,200
Total cash
28,500
25,700
43,100
29,200
Net receivables
163,600
100,500
98,700
113,100
Other current assets
1,300
300
300
500
Total current assets
237,700
244,700
218,500
222,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,300
75,100
73,300
66,600
Accumulated depreciation
-28,800
-29,000
-23,600
-21,700
Net property, plant and equipment
42,300
46,100
49,700
44,900
Goodwill
122,200
97,000
82,000
84,600
Intangible assets
3,600
4,500
15,600
12,200
Other long-term assets
-
-100
-
-
Total non-current assets
501,700
479,900
464,700
495,000
Total assets
739,400
724,600
683,200
717,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,400
500
900
300
Accounts payable
35,300
34,800
28,300
32,700
Other current liabilities
42,400
46,300
40,700
29,000
Total current liabilities
200,500
211,000
207,200
172,000
Non-current liabilities
Long-term debt
76,000
89,800
66,000
80,500
Deferred tax liabilities
400
100
100
-
Other long-term liabilities
-
-
-
5,200
Total non-current liabilities
137,400
155,100
133,300
148,400
Total liabilities
337,900
366,100
340,500
320,400
Stockholders' equity
Common stock
15,700
15,700
15,700
15,700
Retained earnings
48,900
34,200
-22,000
27,000
Total stockholders' equity
399,400
357,200
342,600
396,400
Total liabilities and stockholders' equity
739,400
724,600
683,200
717,100