ASY — Assystem SA Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Assystem SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	25.7	28.5	36.4	31.2	20.4
Net Total Accounts Receivable
Net Total Receivables	200	192	205	225	209
Total Other Current Assets
Total Current Assets	245	238	242	257	230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.1	42.3	41.8	45.2	38.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	725	739	826	649	630
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	211	201	206	223	215
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	367	340	347	350	343
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	357	399	480	299	286
Total Liabilities & Shareholders' Equity	725	739	826	649	630
Total Common Shares Outstanding