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ASSYSTEM (ASY.PA) Stock Balance Sheet

EPA:ASY - Euronext Paris - Matif - FR0000074148 - Common Stock - Currency: EUR

38.7  -0.95 (-2.4%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ASY.PA Cash ChartASY.PA Cash over time chart
N/A35.80M28.50M23.50M43.10M
Cash Equivalents
ASY.PA Cash Equivalents ChartASY.PA Cash Equivalents over time chart
76.80M600.00K0.002.20M43.10M
Receivables
ASY.PA Receivables ChartASY.PA Receivables over time chart
235.90M205.00M191.60M200.40M175.10M
Other Current Assets
ASY.PA Other Current Assets ChartASY.PA Other Current Assets over time chart
1.10M800.00K17.60M18.60M300.00K
Total Current Assets
ASY.PA Total Current Assets ChartASY.PA Total Current Assets over time chart
313.80M242.20M237.70M244.70M218.50M
 
Non-Current Assets
PPE Net
ASY.PA PPE Net ChartASY.PA PPE Net over time chart
43.40M41.80M42.30M46.10M49.70M
Investments And Advances
ASY.PA Investments And Advances ChartASY.PA Investments And Advances over time chart
21.00M225.90M144.00M150.00M147.30M
Goodwill
ASY.PA Goodwill ChartASY.PA Goodwill over time chart
135.80M125.40M122.20M97.00M82.00M
Intangibles
ASY.PA Intangibles ChartASY.PA Intangibles over time chart
3.20M3.20M3.60M4.40M5.10M
Other Non-Current Assets
ASY.PA Other Non-Current Assets ChartASY.PA Other Non-Current Assets over time chart
185.80M187.80M189.60M182.40M172.80M
Total Non-Current Assets
ASY.PA Total Non-Current Assets ChartASY.PA Total Non-Current Assets over time chart
389.20M584.10M501.70M479.90M456.90M
 
TOTAL ASSETS
ASY.PA TOTAL ASSETS ChartASY.PA TOTAL ASSETS over time chart
703.00M826.30M739.40M724.60M675.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ASY.PA Short Term Debt ChartASY.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASY.PA Current Portion Of LT Debt. ChartASY.PA Current Portion Of LT Debt. over time chart
13.40M12.00M11.00M8.70M9.40M
Accrued Expenses
ASY.PA Accrued Expenses ChartASY.PA Accrued Expenses over time chart
109.90M104.70M98.80M107.20M120.80M
Accounts Payable
ASY.PA Accounts Payable ChartASY.PA Accounts Payable over time chart
36.90M37.10M35.30M34.80M28.30M
Other Current Liabilities
ASY.PA Other Current Liabilities ChartASY.PA Other Current Liabilities over time chart
125.10M52.60M55.40M60.30M48.70M
Total Current Liabilities
ASY.PA Total Current Liabilities ChartASY.PA Total Current Liabilities over time chart
285.30M206.40M200.50M211.00M207.20M
 
Non-Current Liabilities
Long Term Debt
ASY.PA Long Term Debt ChartASY.PA Long Term Debt over time chart
83.30M109.50M100.70M116.30M96.20M
Deferred Taxes/Income
ASY.PA Deferred Taxes/Income ChartASY.PA Deferred Taxes/Income over time chart
200.00K200.00K400.00K100.00K100.00K
Other Non-Current Liabilities
ASY.PA Other Non-Current Liabilities ChartASY.PA Other Non-Current Liabilities over time chart
30.40M27.60M36.30M38.70M37.10M
Total Non-Current Liabilities
ASY.PA Total Non-Current Liabilities ChartASY.PA Total Non-Current Liabilities over time chart
116.60M140.10M139.50M156.40M133.50M
 
TOTAL LIABILITIES
ASY.PA TOTAL LIABILITIES ChartASY.PA TOTAL LIABILITIES over time chart
401.90M346.50M340.00M367.40M340.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASY.PA Retained Earnings ChartASY.PA Retained Earnings over time chart
285.40M464.10M383.70M341.50M319.10M
Additional Paid In Capital
ASY.PA Additional Paid In Capital ChartASY.PA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
ASY.PA Minority Interest ChartASY.PA Minority Interest over time chart
2.70M2.80M2.10M1.30M100.00K
Common Shares
ASY.PA Common Shares ChartASY.PA Common Shares over time chart
15.70M15.70M15.70M15.70M15.70M
Other Shareholders' Equity
ASY.PA Other Shareholders' Equity ChartASY.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/A-100.00K
Shares Outstanding
ASY.PA Shares Outstanding ChartASY.PA Shares Outstanding over time chart
14.81M14.88M14.83M14.79M14.81M
Tangible Book Value per Share
ASY.PA Tangible Book Value per Share ChartASY.PA Tangible Book Value per Share over time chart
10.9423.6018.4417.2916.72
Total Shareholders' Equity
ASY.PA Total Shareholders' Equity ChartASY.PA Total Shareholders' Equity over time chart
301.10M479.80M399.40M357.20M334.70M
 
TOTAL LIABILITIES AND EQUITY
ASY.PA TOTAL LIABILITIES AND EQUITY ChartASY.PA TOTAL LIABILITIES AND EQUITY over time chart
703.00M826.30M739.40M724.60M675.40M
 
Statistics
Debt/Equity
ASY.PA Debt/Equity ChartASY.PA Debt/Equity over time chart
0.280.230.250.330.29
Current Ratio
ASY.PA Current Ratio ChartASY.PA Current Ratio over time chart
1.101.171.191.161.05
Return On Assets (ROA)
ASY.PA Return On Assets (ROA) ChartASY.PA Return On Assets (ROA) over time chart
12.38%12.34%6.61%4.72%-3.46%
Return On Equity (ROE)
ASY.PA Return On Equity (ROE) ChartASY.PA Return On Equity (ROE) over time chart
28.89%21.26%12.24%9.57%-6.99%
Return On Invested Capital (ROIC)
ASY.PA Return On Invested Capital (ROIC) ChartASY.PA Return On Invested Capital (ROIC) over time chart
7.39%4.74%4.92%4.87%3.46%
Return On Invested Capital Ex Cash (ROICexc)
ASY.PA Return On Invested Capital Ex Cash (ROICexc) ChartASY.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.06%4.74%4.92%4.89%3.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ASY.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartASY.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.29%5.98%6.42%6.11%4.79%

All data in EUR , ROIC based on taxRate of 0.12

Charts

ASY.PA Balance Sheet Over Time ChartASY.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ASY.PA Balance Sheet - Short Vs Long Term ChartASY.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M