Assystem | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
131,600.00
252,300.00
234,300.00
85,700.00
28,500.00
32,400
Total Accounts Receivable
315,100.00
335,100.00
359,300.00
385,700.00
205,900.00
188,100
Other Current Assets
3,700.00
10,800.00
11,200.00
6,800.00
2,300.00
4,900
Total Current Assets
450,400.00
598,200.00
604,800.00
478,200.00
236,700.00
225,400
Net Property, Plant & Equipment
19,100.00
17,600.00
17,500.00
17,900.00
6,700.00
7,600
Total Investments and Advances
12,000.00
2,600.00
2,300.00
2,300.00
130,400.00
321,500
Intangible Assets
124,700.00
129,100.00
150,900.00
188,400.00
83,100.00
87,500
Other Assets
-
10,700.00
11,800.00
13,900.00
128,600.00
-
Total Assets
613,700.00
766,500.00
794,700.00
719,100.00
590,600.00
647,300
ST Debt & Current Portion LT Debt
45,100.00
3,700.00
2,200.00
97,100.00
1,000.00
Accounts Payable
39,400.00
47,200.00
55,300.00
66,400.00
32,800.00
Income Tax Payable
2,600.00
3,200.00
4,600.00
3,800.00
7,200.00
Other Current Liabilities
213,200.00
231,500.00
234,100.00
251,000.00
112,700.00
Total Current Liabilities
300,300.00
285,600.00
296,200.00
418,300.00
153,700.00
Long-Term Debt
85,400.00
25,900.00
30,900.00
4,400.00
3,600.00
Provision for Risks & Charges
17,500.00
26,600.00
30,800.00
34,000.00
30,100.00
Deferred Taxes
6,100.00
7,500.00
6,300.00
17,000.00
4,500.00
Other Liabilities
13,300.00
2,700.00
3,100.00
20,000.00
10,900.00
Total Liabilities
417,900.00
341,600.00
362,100.00
478,100.00
198,900.00
Common Equity (Total)
188,700.00
417,700.00
432,700.00
240,700.00
391,400.00
Total Shareholders' Equity
188,700.00
417,700.00
432,700.00
240,700.00
391,400.00
Total Equity
195,800.00
424,900.00
432,600.00
241,000.00
391,700.00
Liabilities & Shareholders' Equity
613,700.00
766,500.00
794,700.00
719,100.00
590,600.00
Accumulated Minority Interest
7,100.00
7,200.00
100.00
300.00
300.00
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