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Assystem SA

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: FR0000074148
EUR
41.90
-0.45 (-1.06%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
298.90
479.80
399.40
357.20
334.80
396.40
Shareholder's Funds
298.90
479.80
399.40
357.20
334.80
396.40
Minority Interest
2.00
2.80
2.10
1.30
0.10
0.30
Long-Term Borrowings
90.50
97.80
87.00
98.50
75.40
88.50
Secured Loans
90.50
97.80
87.00
98.50
75.40
88.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.20
-7.60
-7.90
-8.70
-8.30
-4.50
Other Long Term Liabilities
47.9
53.6
61.8
65.6
67.7
68.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.90
27.60
36.30
38.70
37.00
35.60
Total Non-Current Liabilities
125.20
139.40
137.80
155.40
133.70
149.00
Current Liabilities
Trade Payables
40.60
37.10
35.30
34.80
28.30
32.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
20.90
27.60
36.30
38.70
37.00
35.60
Total Current Liabilities
223.20
206.40
200.50
211.00
207.20
172.00
Total Liabilities
649.30
828.40
739.80
724.90
675.80
717.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72.20
67.20
71.10
75.10
73.30
66.60
Less: Accumulated Depreciation
27.00
25.40
28.80
29.00
23.60
21.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45.20
41.80
42.30
46.10
49.70
44.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
192.80
405.90
325.30
323.60
311.70
348.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
392.20
586.20
502.10
480.20
457.30
495.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
191.60
175.70
163.60
169.30
150.50
160.80
Cash and Bank
31.20
36.40
28.50
25.70
43.10
29.20
Other Current Assets
249.00
234.10
214.20
219.10
213.20
215.90
Short Term Loans and Advances
26.20
22.00
22.10
24.10
19.60
25.90
Total Current Assets
257.10
242.20
237.70
244.70
218.50
222.10
Net Current Assets (Including Current Investments)
33.90
35.80
37.20
33.70
11.30
50.10
Total Current Assets Excluding Current Investments
257.10
242.20
237.70
244.70
218.50
222.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
649.30
828.40
739.80
724.90
675.80
717.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
90.50
97.80
87.00
98.50
75.40
88.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -9.91% vs 12.89% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -10.63% vs -13.27% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 8.13% vs -1.18% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -52.50% vs 24.78% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 6.15% vs 1.89% in Dec 2023

Compare Balance Sheet Results of Assystem SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
298.90
2,209.35
-1,910.45
-86.47%
Shareholder's Funds
298.90
2,209.35
-1,910.45
-86.47%
Minority Interest
2.00
0
2.00
0.00%
Long-Term Borrowings
90.50
170.24
-79.74
-46.84%
Secured Loans
90.50
170.24
-79.74
-46.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.20
-22.04
10.84
49.18%
Other Long Term Liabilities
47.90
250.80
-202.90
-80.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.90
42.97
-22.07
-51.36%
Total Non-Current Liabilities
125.20
259.93
-134.73
-51.83%
Current Liabilities
Trade Payables
40.60
174.12
-133.52
-76.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.90
42.97
-22.07
-51.36%
Total Current Liabilities
223.20
1,173.40
-950.20
-80.98%
Total Liabilities
649.30
3,642.68
-2,993.38
-82.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
72.20
0
72.20
0.00%
Less: Accumulated Depreciation
27.00
0
27.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45.20
306.46
-261.26
-85.25%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
192.80
131.18
61.62
46.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
392.20
1,862.28
-1,470.08
-78.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
191.60
1,309.54
-1,117.94
-85.37%
Cash and Bank
31.20
288.10
-256.90
-89.17%
Other Current Assets
249.00
1,737.35
-1,488.35
-85.67%
Short Term Loans and Advances
26.20
139.71
-113.51
-81.25%
Total Current Assets
257.10
1,780.40
-1,523.30
-85.56%
Net Current Assets (Including Current Investments)
33.90
606.99
-573.09
-94.42%
Total Current Assets Excluding Current Investments
257.10
1,780.40
-1,523.30
-85.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
649.30
3,642.68
-2,993.38
-82.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
90.50
170.24
-79.74
-46.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 77.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.91% vs 12.89% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.63% vs -13.27% in Dec 2023

Annual - Fixed Assets
Fixed Assets 45.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.13% vs -1.18% in Dec 2023

Annual - Investments
Investments 192.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -52.50% vs 24.78% in Dec 2023

Annual - Current Assets
Current Assets 257.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.15% vs 1.89% in Dec 2023

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