Also trades as: 0OA7.L (LSE) · $vol 0M
ASY.PA PAR
Assystem S.A.
1W: -14.6%
1M: -21.0%
3M: -17.7%
YTD: -29.5%
1Y: -24.3%
3Y: +0.5%
5Y: +43.1%
€34.00 ($38.01)
-2.00 (-5.56%)
Weekly Expected Move ±4.9%
€31
€32
€34
€36
€37
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$630M
-3.0% ▼
5Y CAGR: -1.4%
Total Liabilities
$342M
-1.7% ▼
5Y CAGR: +0.1%
Shareholders Equity
$286M
-4.2% ▼
5Y CAGR: -3.1%
Cash & Investments
$20M
-34.6% ▼
5Y CAGR: -13.9%
Total Debt
$110M
-12.9% ▼
5Y CAGR: +0.9%
Net Debt
$90M
-5.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $28M | $36M | $31M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $28M | $36M | $31M | $20M |
| Net Receivables | $193M | $186M | $202M | $218M | $208M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $19M | $18M | -$4M | $1M | $2M |
| Total Current Assets | $245M | $238M | $242M | $257M | $230M |
| Property, Plant & Equip. | $46M | $42M | $42M | $45M | $39M |
| Goodwill & Intangibles | $198M | $248M | $129M | $142M | $144M |
| Long-Term Investments | $324M | $325M | $405M | $193M | $200M |
| Other Non-Current Assets | -$97M | -$122M | $9M | $0 | $0 |
| Total Non-Current Assets | $480M | $502M | $584M | $392M | $399M |
| Total Assets | $725M | $740M | $826M | $649M | $630M |
| — Liabilities — | |||||
| Accounts Payable | $35M | $35M | $37M | $41M | $39M |
| Short-Term Debt | $500K | $3M | $3M | $13M | $12M |
| Deferred Revenue | $26M | $25M | $35M | $27M | $0 |
| Other Current Liabilities | $33M | $27M | $15M | $131M | $39M |
| Total Current Liabilities | $211M | $200M | $206M | $223M | $215M |
| Long-Term Debt | $90M | $76M | $86M | $77M | $76M |
| Other Non-Current Liab. | $39M | $36M | $28M | $21M | $29M |
| Total Non-Current Liabilities | $155M | $138M | $137M | $125M | $128M |
| Total Liabilities | $366M | $338M | $344M | $348M | $342M |
| — Equity — | |||||
| Common Stock | $16M | $16M | $16M | $16M | $16M |
| Retained Earnings | $34M | $49M | $102M | $8M | $0 |
| Accumulated OCI | $307M | $335M | $362M | $283M | $0 |
| Total Stockholders Equity | $357M | $399M | $480M | $299M | $286M |
| Total Liabilities & Equity | $725M | $740M | $826M | $649M | $630M |
| — Key Metrics — | |||||
| Total Debt | $125M | $112M | $122M | $126M | $110M |
| Net Debt | $99M | $83M | $85M | $95M | $90M |
| Total Investments | $324M | $325M | $405M | $193M | $200M |