Assystem S.A.
Assystem S.A. provides engineering and infrastructure project management services in France, the United Kingdom, and internationally. The company offers siting, licensing, environmental services, system engineering and design, construction management and commissioning, and nuclear safety and risk, as well as project management office, project controls, project management consultancy consulting, a… Read more
Assystem S.A. (ASY) - Total Assets
Latest total assets as of June 2025: €675.00 Million EUR
Based on the latest financial reports, Assystem S.A. (ASY) holds total assets worth €675.00 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Assystem S.A. - Total Assets Trend (2000–2024)
This chart illustrates how Assystem S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Assystem S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Assystem S.A.'s total assets of €675.00 Million consist of 39.6% current assets and 60.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €800.00K | 4.8% |
| Accounts Receivable | €217.80 Million | 33.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €45.20 Million | 7.0% |
| Intangible Assets | €2.70 Million | 0.4% |
| Goodwill | €139.30 Million | 21.5% |
Asset Composition Trend (2000–2024)
This chart illustrates how Assystem S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Assystem S.A.'s current assets represent 39.6% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, up from 2.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, a decrease from 58.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 33.5% of total assets.
Assystem S.A. Competitors by Total Assets
Key competitors of Assystem S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Assystem S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Assystem S.A. generates 0.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Assystem S.A. generates $ 1.28 in net profit.
Assystem S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 1.10 | 1.11 |
| Quick Ratio | 1.16 | 1.10 | 1.11 |
| Cash Ratio | 0.11 | 0.27 | 0.00 |
| Working Capital | €36.50 Million | € 28.50 Million | € 23.50 Million |
Assystem S.A. - Advanced Valuation Insights
This section examines the relationship between Assystem S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.26 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -21.4% |
| Total Assets | €649.30 Million |
| Market Capitalization | $227.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Assystem S.A.'s assets below their book value (0.35 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Assystem S.A.'s assets decreased by 21.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Assystem S.A. (2000–2024)
The table below shows the annual total assets of Assystem S.A. from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €649.30 Million | -21.42% |
| 2023-12-31 | €826.30 Million | +11.69% |
| 2022-12-31 | €739.80 Million | +2.06% |
| 2021-12-31 | €724.90 Million | +7.27% |
| 2020-12-31 | €675.80 Million | -5.84% |
| 2019-12-31 | €717.70 Million | +10.98% |
| 2018-12-31 | €646.70 Million | +9.61% |
| 2017-12-31 | €590.00 Million | -17.79% |
| 2016-12-31 | €717.70 Million | -9.48% |
| 2015-12-31 | €792.90 Million | +3.74% |
| 2014-12-31 | €764.30 Million | +24.54% |
| 2013-12-31 | €613.70 Million | +1.35% |
| 2012-12-31 | €605.50 Million | +3.61% |
| 2011-12-31 | €584.40 Million | +26.22% |
| 2010-12-31 | €463.00 Million | +8.18% |
| 2009-12-31 | €428.00 Million | -9.84% |
| 2008-12-31 | €474.70 Million | -12.95% |
| 2007-12-31 | €545.30 Million | +13.16% |
| 2006-12-31 | €481.90 Million | -2.43% |
| 2005-12-31 | €493.90 Million | +26.03% |
| 2004-12-31 | €391.90 Million | +3.53% |
| 2003-12-31 | €378.53 Million | +111.23% |
| 2002-12-31 | €179.21 Million | +42.26% |
| 2001-12-31 | €125.97 Million | -79.41% |
| 2000-12-31 | €611.89 Million | -- |