ASY — Assystem SA Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	43.1	25.7	28.5	36.4	31.2
Net Total Accounts Receivable
Net Total Receivables	175	200	192	205	225
Total Other Current Assets
Total Current Assets	219	245	238	242	257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.7	46.1	42.3	41.8	45.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	675	725	739	826	649
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	207	211	201	206	223
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	341	367	340	347	350
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	335	357	399	480	299
Total Liabilities & Shareholders' Equity	675	725	739	826	649
Total Common Shares Outstanding