Assystem
ISIN: FR0000074148 | Ticker: ASY | LEI: 9695008GTTDJGF00CT88
Country: France
Assystem is a French engineering company specialised in managing complex projects, with a staff of some 6,000 employees and annual revenues of 500 million Euros. It is listed on the Paris stock exchange but was founded with mainly family capital.
Assystem operates in the sectors of nuclear, renewables energies, transportation, and industry. Assystem operates in 13 countries over Europe, Asia, Africa and the Middle East. It is the 2nd independent nuclear engineering in the world and one of the leading players in the fields of safety, security, digitization and systems engineering.
50 years of experience have made Assystem a key partner of the world's largest industrial groups: CEA, RATP, TotalEnergies, Saudi Aramco, Saudi Royal Commission, Framatome, Orano, Alstom, EDF, Rolls Royce, Thales Dassault Systemes, SNCF, Rosatom...
Worldwide
Headcount7,000
HeadquartersTour Egée 9-11 Allée de l'Arche, 92400 Courbevoie – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 675,400,000.00 | 724,600,000.00 |
| Noncurrent Assets | N/A | 456,900,000.00 | 479,900,000.00 |
| Property Plant And Equipment | N/A | 12,000,000.00 | 12,900,000.00 |
| Investment Property | N/A | 1,300,000.00 | 1,300,000.00 |
| Goodwill | N/A | 82,000,000.00 | 97,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 5,100,000.00 | 4,400,000.00 |
| Deferred Tax Assets | N/A | 8,400,000.00 | 8,800,000.00 |
| Other Noncurrent Financial Assets | N/A | 144,600,000.00 | 147,700,000.00 |
| Current Assets | N/A | 218,500,000.00 | 244,700,000.00 |
| Current Trade Receivables | N/A | 150,500,000.00 | 169,300,000.00 |
| Other Current Receivables | N/A | 23,900,000.00 | 27,700,000.00 |
| Current Tax Assets Current | N/A | 700,000.00 | 3,400,000.00 |
| Cash and cash equivalents | N/A | 43,100,000.00 | 25,700,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 18,300,000.00 |
| Other Current Assets | N/A | 300,000.00 | 300,000.00 |
| Equity And Liabilities | N/A | 675,400,000.00 | 724,600,000.00 |
| Equity | 390,300,000.00 | 334,900,000.00 | 358,500,000.00 |
| Issued Capital | N/A | 15,700,000.00 | 15,700,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 334,800,000.00 | 357,200,000.00 |
| Noncontrolling Interests | N/A | 100,000.00 | 1,300,000.00 |
| Noncurrent Liabilities | N/A | 133,300,000.00 | 155,100,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 19,600,000.00 | 22,400,000.00 |
| Other Longterm Provisions | N/A | 17,400,000.00 | 16,300,000.00 |
| Deferred Tax Liabilities | N/A | 100,000.00 | 100,000.00 |
| Current Liabilities | N/A | 207,200,000.00 | 211,000,000.00 |
| Current Provisions | N/A | 6,900,000.00 | 2,600,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 28,300,000.00 | 34,800,000.00 |
| Current Payables For Purchase Of Noncurrent Assets | N/A | 100,000.00 | 200,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 120,800,000.00 | 107,200,000.00 |
| Current Tax Liabilities Current | N/A | 1,000,000.00 | 2,200,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 9,000,000.00 |
| Other Current Liabilities | N/A | 40,700,000.00 | 46,300,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue From Contracts With Customers | 438,800,000.00 | 483,100,000.00 |
| Employee Benefits Expense | 326,700,000.00 | 343,900,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 1,300,000.00 | 1,500,000.00 |
| Tax Expense Other Than Income Tax Expense | 1,000,000.00 | 800,000.00 |
| Profit Loss From Operating Activities | 17,800,000.00 | 31,600,000.00 |
| Profit Loss Before Tax | -19,200,000.00 | 39,200,000.00 |
| Income Tax Expense Continuing Operations | 4,600,000.00 | 7,200,000.00 |
| Profit Loss From Continuing Operations | -23,800,000.00 | 32,000,000.00 |
| Profit Loss From Discontinued Operations | 1,400,000.00 | 2,700,000.00 |
| Profit (loss) | -22,400,000.00 | 34,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | -23,400,000.00 | 34,200,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,000,000.00 | 500,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | -22,400,000.00 | 34,700,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -700,000.00 | -4,000,000.00 |
| Cash Flows From Used In Operating Activities | 77,400,000.00 | 11,900,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 8,900,000.00 | 23,800,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 6,100,000.00 | 2,400,000.00 |
| Cash Flows From Used In Investing Activities | -11,200,000.00 | -26,600,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 24,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 14,000,000.00 | 2,000,000.00 |
| Dividends Paid Classified As Financing Activities | 16,000,000.00 | 14,700,000.00 |
| Cash Flows From Used In Financing Activities | -51,300,000.00 | -4,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -1,100,000.00 | 1,300,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 14,900,000.00 | -19,500,000.00 |
| Cash and cash equivalents | 43,100,000.00 | 25,700,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 31.07.23 | None | Other | Buy | EUR 45,900.00 |
| 31.07.23 | None | Other | Buy | EUR 34,425.00 |
| 31.07.23 | None | Other | Other | EUR 0.00 |
| 31.07.23 | None | Other | Buy | EUR 0.00 |
| 15.03.23 | None | Other | Buy | EUR 233,897.66 |
FR0000074148
LEI9695008GTTDJGF00CT88
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