ASY — Assystem SA Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	29.2	43.1	25.7	28.5	36.4
Net Total Accounts Receivable
Net Total Receivables	192	175	200	192	205
Total Other Current Assets
Total Current Assets	222	219	245	238	242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.9	49.7	46.1	42.3	41.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	717	675	725	739	826
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	207	211	201	206
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	321	341	367	340	347
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	396	335	357	399	480
Total Liabilities & Shareholders' Equity	717	675	725	739	826
Total Common Shares Outstanding