Assystem S.A. (ASY) - Total Assets
Based on the latest financial reports, Assystem S.A. (ASY) holds total assets worth €675.00 Million EUR (≈ $789.15 Million USD) 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. See shareholders equity of Assystem S.A. for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see ASY company net worth.
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 |
|---|---|---|
|
EMCOR Group Inc
NYSE:EME
|
USA | $8.64 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Cadeler A/S
NYSE:CDLR
|
USA | $3.06 Billion |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
China | CN¥58.93 Billion |
|
CH. Karnchang PCL
BK:CK
|
Thailand | ฿116.55 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.58 Trillion |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
China | CN¥1.00 Billion |
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 | 0.98 |
| Asset Growth Rate (YoY) | -21.4% |
| Total Assets | €649.30 Million |
| Market Capitalization | $638.12 Million USD |
Valuation Analysis
Near Book Valuation: The market values Assystem S.A.'s assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.
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 ≈ $759.10 Million |
-21.42% |
| 2023-12-31 | €826.30 Million ≈ $966.03 Million |
+11.69% |
| 2022-12-31 | €739.80 Million ≈ $864.90 Million |
+2.06% |
| 2021-12-31 | €724.90 Million ≈ $847.48 Million |
+7.27% |
| 2020-12-31 | €675.80 Million ≈ $790.08 Million |
-5.84% |
| 2019-12-31 | €717.70 Million ≈ $839.07 Million |
+10.98% |
| 2018-12-31 | €646.70 Million ≈ $756.06 Million |
+9.61% |
| 2017-12-31 | €590.00 Million ≈ $689.77 Million |
-17.79% |
| 2016-12-31 | €717.70 Million ≈ $839.07 Million |
-9.48% |
| 2015-12-31 | €792.90 Million ≈ $926.98 Million |
+3.74% |
| 2014-12-31 | €764.30 Million ≈ $893.55 Million |
+24.54% |
| 2013-12-31 | €613.70 Million ≈ $717.48 Million |
+1.35% |
| 2012-12-31 | €605.50 Million ≈ $707.89 Million |
+3.61% |
| 2011-12-31 | €584.40 Million ≈ $683.23 Million |
+26.22% |
| 2010-12-31 | €463.00 Million ≈ $541.30 Million |
+8.18% |
| 2009-12-31 | €428.00 Million ≈ $500.38 Million |
-9.84% |
| 2008-12-31 | €474.70 Million ≈ $554.97 Million |
-12.95% |
| 2007-12-31 | €545.30 Million ≈ $637.51 Million |
+13.16% |
| 2006-12-31 | €481.90 Million ≈ $563.39 Million |
-2.43% |
| 2005-12-31 | €493.90 Million ≈ $577.42 Million |
+26.03% |
| 2004-12-31 | €391.90 Million ≈ $458.17 Million |
+3.53% |
| 2003-12-31 | €378.53 Million ≈ $442.55 Million |
+111.23% |
| 2002-12-31 | €179.21 Million ≈ $209.51 Million |
+42.26% |
| 2001-12-31 | €125.97 Million ≈ $147.28 Million |
-79.41% |
| 2000-12-31 | €611.89 Million ≈ $715.37 Million |
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About 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