Balance Sheet

Assets

-8%

10Y

-12%

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	10	9	20	33	59	49	92	74	93	128	152	137	134	252	234	85	28	32	29	43	26	29	36	31
Cash	10	9	20	33	25	34	28	13	18	21	30	40	35	43	36	41	28	32	29	0	24	29	36	30
Cash Equivalents	0	0	0	0	35	15	64	61	75	107	122	97	99	209	198	44	0	0	0	43	2	0	1	1
Short-Term Investments	9	14	64	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	36	47	169	177	297	299	322	270	219	220	274	300	317	335	359	393	208	193	192	175	200	192	205	225
Accounts Receivables	36	47	169	177	272	268	251	252	204	206	250	271	274	281	298	320	160	151	161	151	169	164	176	192
Other Receivables	0	0	0	0	25	31	71	18	16	14	24	29	44	55	61	72	48	42	32	25	31	28	29	33
Inventory	2	3	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	11	15	26	21	1	4	7	3	2	3	4	6	4	6	7	0	1	1	1	0	19	18	1	1
Total Current Assets	67	88	287	299	357	352	421	347	314	351	430	442	455	593	600	478	237	225	222	219	245	238	242	257
PP&E Net	4	4	11	9	14	18	15	17	15	14	17	20	20	18	18	18	7	8	45	50	46	42	42	45
PP&E Gross	4	4	11	9	14	18	15	17	15	14	17	20	20	18	18	18	7	8	45	50	46	42	42	45
Accumulated Depreciation	3	4	22	24	37	41	44	43	46	44	49	54	59	64	74	75	16	18	22	24	29	29	25	27
Intangible Assets	4	5	4	4	8	10	14	13	9	6	5	5	5	4	4	4	2	5	12	5	4	4	3	3
Goodwill	49	80	72	65	103	86	85	83	75	76	114	120	120	125	147	185	82	83	85	82	97	122	125	139
Note Receivable	0	0	0	0	0	0	0	6	4	4	7	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	3	2	6	4	8	13	10	6	6	5	5	14	11	13	14	16	131	131	146	147	150	144	226	22
Other Long-Term Assets	0	0	0	0	5	4	1	4	5	8	6	5	8	11	11	17	133	195	207	173	182	190	188	183
Other Assets	49	80	72	65	103	86	85	83	75	76	114	120	120	125	147	185	82	83	85	82	97	122	125	139
Total Assets	126 N/A	179 +42%	379 +111%	381 +1%	494 +30%	482 -2%	545 +13%	475 -13%	428 -10%	463 +8%	584 +26%	606 +4%	617 +2%	765 +24%	793 +4%	718 -9%	590 -18%	647 +10%	717 +11%	675 -6%	725 +7%	739 +2%	826 +12%	649 -22%
Liabilities
Accounts Payable	8	11	33	32	46	45	41	39	27	31	41	44	42	47	55	66	33	31	33	28	35	35	37	41
Accrued Liabilities	27	30	105	105	4	3	149	146	124	135	160	169	171	172	180	187	86	89	95	121	107	99	105	122
Short-Term Debt	3	6	5	6	0	12	12	4	1	1	0	1	0	2	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	5	8	13	10	180	163	8	0	0	42	24	28	45	2	5	102	1	2	8	9	9	11	12	13
Other Current Liabilities	0	3	17	15	10	9	78	41	40	39	60	47	46	62	54	64	34	38	36	49	60	55	53	48
Total Current Liabilities	43	57	172	167	240	232	287	230	192	248	285	288	304	285	296	418	154	160	172	207	211	201	206	223
Long-Term Debt	2	27	80	80	110	105	102	86	88	47	106	85	85	26	31	4	4	64	108	96	116	101	110	103
Deferred Income Tax	0	0	0	0	0	0	2	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	7	0	0	0	0	1	1	3	3	8	7	7	0	0	0	0	0	0	1	2	3	2
Other Liabilities	6	4	16	16	10	13	13	19	20	24	20	28	31	29	34	54	41	37	41	37	39	36	28	21
Total Liabilities	50 N/A	89 +76%	276 +211%	263 -5%	360 +37%	351 -3%	404 +15%	337 -17%	301 -11%	321 +7%	414 +29%	408 -1%	428 +5%	348 -19%	360 +4%	477 +32%	199 -58%	260 +31%	321 +23%	341 +6%	367 +8%	340 -7%	347 +2%	350 +1%
Equity
Common Stock	5	6	19	20	19	22	22	21	20	20	20	21	19	22	22	22	16	16	16	16	16	16	16	16
Retained Earnings	12	14	35	13	35	30	40	50	44	58	84	114	127	157	172	138	376	371	381	319	342	384	464	283
Additional Paid In Capital	59	72	120	93	80	79	80	67	63	64	66	69	51	80	80	80	0	0	0	0	0	0	0	0
Other Equity	0	1	1	7	0	0	0	0	0	0	0	6	9	158	158	0	0	0	0	0	0	0	0	0
Total Equity	76 N/A	91 +20%	103 +13%	119 +15%	134 +13%	131 -2%	142 +8%	138 -3%	127 -8%	142 +12%	170 +20%	197 +16%	189 -4%	417 +121%	433 +4%	241 -44%	391 +63%	387 -1%	396 +3%	335 -16%	357 +7%	399 +12%	480 +20%	299 -38%
Total Liabilities & Equity	126 N/A	179 +42%	379 +111%	381 +1%	494 +30%	482 -2%	545 +13%	475 -13%	428 -10%	463 +8%	584 +26%	606 +4%	617 +2%	765 +24%	793 +4%	718 -9%	590 -18%	647 +10%	717 +11%	675 -6%	725 +7%	739 +2%	826 +12%	649 -22%
Shares Outstanding
Common Shares Outstanding	5	6	6	19	19	21	21	20	19	19	19	19	18	22	22	21	15	15	15	15	15	15	15	14

Income Statement Balance Sheet Cash Flow Statement

Assystem SA
PAR:ASY

Balance Sheet

Balance Sheet Decomposition
Assystem SA

Balance Sheet
Assystem SA

See Also

Company

Help

Tools

Stocks

Assystem SA PAR:ASY

Balance Sheet

Balance Sheet Decomposition Assystem SA

Balance Sheet Assystem SA

See Also

Company

Help

Tools

Stocks

Assystem SA
PAR:ASY

Balance Sheet Decomposition
Assystem SA

Balance Sheet
Assystem SA