← Home
🚀 Sign up Free for Company Insights & Valuation!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign up free
Assystem
-7.66%
Services & consulting / Engineering and technical consulting services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 36.4 | 0.0 | 36.4 | 175.7 | 0.0 | 30.1 | 242.2 | 41.8 | 125.4 | 3.2 | 128.6 | 404.6 | 0.0 | 9.1 | 584.1 | 0.0 | 826.3 | 37.1 | 12.0 | 3.0 | 0.0 | 154.3 | 206.4 | 109.5 | 2.1 | 0.2 | 29.7 | 139.4 | -2.1 | 32.9 | 343.7 | 0.0 | 15.7 | 102.0 | 362.1 | 0.0 | 479.8 | 482.6 | 826.3 | 2.8 | 826.3 | 404.6 | 121.5 | 85.1 |
| 2022-12 | 28.5 | 0.8 | 28.5 | 185.7 | -0.79 | 45.6 | 237.7 | 42.3 | 122.2 | 125.8 | 248.0 | 325.3 | 8.69 | -122.2 | 502.09 | 0.0 | 739.8 | 35.29 | 11.0 | 3.3 | 25.4 | 125.5 | 200.5 | 100.7 | 24.7 | 0.8 | 36.29 | 137.8 | 0.0 | 32.29 | 338.3 | 0.0 | 15.7 | 48.9 | 383.7 | 0.0 | 399.4 | 401.5 | 739.8 | 2.1 | 739.8 | 325.3 | 111.7 | 83.2 |
| 2021-12 | 25.7 | 0.0 | 25.7 | 193.4 | 0.0 | 49.7 | 244.7 | 46.1 | 97.0 | 101.4 | 198.4 | 323.6 | 9.1 | -97.0 | 480.2 | 0.0 | 724.9 | 34.79 | 8.69 | 2.2 | 25.5 | 139.8 | 211.0 | 116.3 | 26.49 | 0.4 | 38.69 | 155.39 | 0.0 | 34.69 | 366.4 | 0.0 | 15.7 | 34.2 | 341.5 | 0.0 | 357.2 | 358.5 | 724.9 | 1.3 | 724.9 | 323.6 | 125.0 | 99.3 |
| 2020-12 | 43.1 | 0.0 | 43.1 | 170.1 | 0.0 | 24.9 | 218.5 | 49.7 | 82.0 | 87.1 | 169.1 | 311.7 | 8.8 | -82.0 | 457.29 | 0.0 | 675.8 | 28.3 | 9.4 | 1.0 | 25.7 | 142.8 | 207.2 | 96.2 | 30.19 | 0.5 | 36.99 | 133.69 | 0.0 | 38.7 | 340.9 | 7.7 | 15.7 | -23.4 | 319.09 | -7.7 | 334.8 | 334.9 | 675.8 | 0.1 | 675.8 | 311.7 | 105.6 | 62.5 |
Wait! There's more — sign up for free or log in