Assystem S.A.

PA:ASY France Engineering & Construction
Market Cap
$627.59 Million
€611.41 Million EUR
Market Cap Rank
#14332 Global
#74 in France
Share Price
€41.20
Change (1 day)
-4.07%
52-Week Range
€31.55 - €48.75
All Time High
€58.55
About

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 Liabilities

Latest total liabilities as of June 2025: €391.10 Million EUR

Based on the latest financial reports, Assystem S.A. (ASY) 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 S.A. - Total Liabilities Trend (2000–2024)

This chart illustrates how Assystem S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Assystem S.A. Competitors by Total Liabilities

The table below lists competitors of Assystem S.A. ranked by their total liabilities.

Company Country Total Liabilities
Amber International Holding Limited
NASDAQ:AMBR
USA $201.71 Million
Ningbo Zhongbai Co Ltd
SHG:600857
China CN¥87.89 Million
Partron Co. Ltd
KQ:091700
Korea ₩211.53 Billion
CASIN Real Estate Development Group Co Ltd
SHE:000838
China CN¥2.05 Billion
Amotiv Limited
TO:AOV
Canada CA$281.78 Million
Agesa Hayat ve Emeklilik AS
IS:AGESA
Turkey TL396.50 Billion
CyberTAN Technology Inc
TW:3062
Taiwan NT$2.05 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Assystem S.A.'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 0.11 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 S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Assystem S.A. (2000–2024)

The table below shows the annual total liabilities of Assystem S.A. from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €348.40 Million +1.37%
2023-12-31 €343.70 Million +1.60%
2022-12-31 €338.30 Million -7.67%
2021-12-31 €366.40 Million +7.48%
2020-12-31 €340.90 Million +6.20%
2019-12-31 €321.00 Million +23.51%
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 +4.24%
2012-12-31 €400.90 Million -2.55%
2011-12-31 €411.40 Million +29.25%
2010-12-31 €318.30 Million +6.31%
2009-12-31 €299.40 Million -10.76%
2008-12-31 €335.50 Million -16.85%
2007-12-31 €403.50 Million +15.02%
2006-12-31 €350.80 Million -2.53%
2005-12-31 €359.90 Million +37.58%
2004-12-31 €261.60 Million -2.68%
2003-12-31 €268.79 Million +204.09%
2002-12-31 €88.39 Million +75.25%
2001-12-31 €50.44 Million -77.57%
2000-12-31 €224.87 Million --