ASSYSTEM (ASY.PA)
FR0000074148 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 35.80M | 28.50M | 23.50M | 43.10M | 29.20M | |||
| Cash Equivalents | 600.00K | 0.00 | 2.20M | 43.10M | N/A | |||
| Receivables | 205.00M | 191.60M | 200.40M | 175.10M | 192.40M | |||
| Other Current Assets | 800.00K | 17.60M | 18.60M | 300.00K | 500.00K | |||
| Total Current Assets | 242.20M | 237.70M | 244.70M | 218.50M | 222.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.80M | 42.30M | 46.10M | 49.70M | 44.90M | |||
| Investments And Advances | 225.90M | 144.00M | 150.00M | 147.30M | 146.20M | |||
| Goodwill | 125.40M | 122.20M | 97.00M | 82.00M | 84.60M | |||
| Intangibles | 3.20M | 3.60M | 4.40M | 5.10M | 12.20M | |||
| Other Non-Current Assets | 187.80M | 189.60M | 182.40M | 172.80M | 207.10M | |||
| Total Non-Current Assets | 584.10M | 501.70M | 479.90M | 456.90M | 495.00M | |||
| TOTAL ASSETS | 826.30M | 739.40M | 724.60M | 675.40M | 717.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.00M | 11.00M | 8.70M | 9.40M | 8.00M | |||
| Accrued Expenses | 104.70M | 98.80M | 107.20M | 120.80M | 95.40M | |||
| Accounts Payable | 37.10M | 35.30M | 34.80M | 28.30M | 32.70M | |||
| Other Current Liabilities | 52.60M | 55.40M | 60.30M | 48.70M | 35.90M | |||
| Total Current Liabilities | 206.40M | 200.50M | 211.00M | 207.20M | 172.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 109.50M | 100.70M | 116.30M | 96.20M | 107.60M | |||
| Deferred Taxes/Income | 200.00K | 400.00K | 100.00K | 100.00K | N/A | |||
| Other Non-Current Liabilities | 27.60M | 36.30M | 38.70M | 37.10M | 40.80M | |||
| Total Non-Current Liabilities | 140.10M | 139.50M | 156.40M | 133.50M | 148.70M | |||
| TOTAL LIABILITIES | 346.50M | 340.00M | 367.40M | 340.70M | 320.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 464.10M | 383.70M | 341.50M | 319.10M | 380.70M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 2.00M | 1.10M | 800.00K | -900.00K | -600.00K | |||
| Common Shares | 15.70M | 15.70M | 15.70M | 15.70M | 15.70M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | -100.00K | N/A | |||
| Shares Outstanding | 14.88M | 14.83M | 14.79M | 14.81M | 15.00M | |||
| Tangible Book Value per Share | 23.60 | 18.44 | 17.29 | 16.72 | 19.98 | |||
| Total Shareholders' Equity | 479.80M | 399.40M | 357.20M | 334.70M | 396.40M | |||
| TOTAL LIABILITIES AND EQUITY | 826.30M | 739.40M | 724.60M | 675.40M | 717.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.25 | 0.33 | 0.29 | 0.27 | |||
| Current Ratio | 1.17 | 1.19 | 1.16 | 1.05 | 1.29 | |||
| Return On Assets (ROA) | 12.34% | 6.61% | 4.72% | -3.46% | 3.77% | |||
| Return On Equity (ROE) | 21.26% | 12.24% | 9.57% | -6.99% | 6.81% | |||
| Return On Invested Capital (ROIC) | 4.74% | 4.92% | 4.87% | 3.46% | 5.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.74% | 4.92% | 4.89% | 3.81% | 5.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.98% | 6.42% | 6.11% | 4.79% | 6.77% | |||
All data in EUR