Assystem SA
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 SA (BZ1) - Total Liabilities
Latest total liabilities as of June 2025: €391.10 Million EUR
Based on the latest financial reports, Assystem SA (BZ1) has total liabilities worth €391.10 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Assystem SA - Total Liabilities Trend (2013–2024)
This chart illustrates how Assystem SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Assystem SA Competitors by Total Liabilities
The table below lists competitors of Assystem SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brainsway Ltd
NASDAQ:BWAY
|
USA | $43.00 Million |
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
Turkey | TL5.82 Billion |
|
Hengsheng Energy Co Ltd
SHG:605580
|
China | CN¥1.10 Billion |
|
Voneseals Technology (Shanghai) Inc. A
SHE:301161
|
China | CN¥325.99 Million |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
China | CN¥298.14 Million |
|
SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA
|
USA | $10.95 Million |
|
Ardent Health Partners, Inc.
NYSE:ARDT
|
USA | $3.61 Billion |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥682.93 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Assystem SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Assystem SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Assystem SA (2013–2024)
The table below shows the annual total liabilities of Assystem SA from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €347.60 Million | +1.13% |
| 2023-12-31 | €343.70 Million | +1.72% |
| 2022-12-31 | €337.90 Million | -7.70% |
| 2021-12-31 | €366.10 Million | +7.52% |
| 2020-12-31 | €340.50 Million | +6.27% |
| 2019-12-31 | €320.40 Million | +23.28% |
| 2018-12-31 | €259.90 Million | +31.06% |
| 2017-12-31 | €198.30 Million | -58.40% |
| 2016-12-31 | €476.70 Million | +32.31% |
| 2015-12-31 | €360.30 Million | +6.16% |
| 2014-12-31 | €339.40 Million | -18.78% |
| 2013-12-31 | €417.90 Million | -- |