ASSYSTEM ENGINEERING AND OPERATION SERVICES financials
ASSYSTEM ENGINEERING AND OPERATION SERVICES
Country: FR Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
969500QK2T9PFDA3CA64 Financial statements
(EUR, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €343.2M | €308.1M |
| Operating profit (EBIT) | €30.0M | €30.2M |
| Profit before tax | €42.7M | €37.7M |
| Income tax expense | €6.6M | €7.2M |
| Profit for the year | €49.9M | €34.7M |
| — attributable to owners | €48.9M | €34.2M |
| — attributable to NCI | €1.0M | €500.0K |
| Total comprehensive income | €55.6M | €37.6M |
| Per share | ||
| Basic EPS | €3.30 | €2.31 |
| Diluted EPS | €3.24 | €2.28 |
| Cash flow statement | ||
| Net cash from operating activities | €35.5M | €11.9M |
| Income taxes paid | €5.9M | €6.7M |
| Net cash from investing activities | €8.3M | -€26.6M |
| Net cash from financing activities | -€39.4M | -€4.8M |
| Dividends paid | €14.7M | €14.7M |
| Proceeds from borrowings | €0 | €24.0M |
| Repayments of borrowings | €12.0M | €2.0M |
| Balance sheet | ||
| Total assets | €739.4M | €724.6M |
| Non-current assets | €501.7M | €479.9M |
| Property, plant & equipment | €11.7M | €12.9M |
| Intangible assets & goodwill | €122.2M | €97.0M |
| Current assets | €237.7M | €244.7M |
| Trade & other receivables | €163.6M | €169.3M |
| Cash & equivalents | €28.5M | €25.7M |
| Total equity | €401.5M | €358.5M |
| — attributable to owners | €399.4M | €357.2M |
| Non-controlling interests | €2.1M | €1.3M |
| Non-current liabilities | €137.4M | €155.1M |
| Lease liabilities (non-current) | €24.7M | €26.5M |
| Current liabilities | €200.5M | €211.0M |
| Lease liabilities (current) | €7.6M | €8.2M |
| Deferred tax liabilities | €400.0K | €100.0K |
| Derived metrics | ||
| Operating margin | 6.1% | 6.8% |
| Net margin | 10.1% | 7.8% |
| Return on equity | 12.4% | 9.7% |
| Cash conversion ratio | 0.71× | 0.34× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | €2.37 | €2.03 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.93 | €0.28 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €28.5M | €25.7M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€17.6M | -€26.3M |
| Cash Flows From Used In Investing Activities Discontinued Operations | €25.9M | -€300.0K |
| Cash Flows From Used In Operating Activities Continuing Operations | €40.1M | €7.4M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -€4.6M | €4.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €19.8M | €23.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.0M | €500.0K |
| Comprehensive Income Attributable To Owners of Parent | €54.6M | €37.1M |
| Current Financial Liabilities | €3.4M | €500.0K |
| Current Payables For Purchase of Noncurrent Assets | €100.0K | €200.0K |
| Current Payables On Social Security and Taxes Other Than Income Tax | €98.8M | €107.2M |
| Current Provisions | €3.3M | €2.6M |
| Current Tax Assets Current | €4.2M | €3.4M |
| Current Tax Liabilities Current | €3.3M | €2.2M |
| Deferred Tax Assets | €8.3M | €8.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | €2.33 | €2.00 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.92 | €0.28 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €14.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.0M | €1.3M |
| Equity and Liabilities | €739.4M | €724.6M |
| Expense From Sharebased Payment Transactions With Employees | €1.8M | €1.5M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €200.0K | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €1.4M | €100.0K |
| Increase Decrease In Cash and Cash Equivalents | €4.4M | -€19.5M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -€2.6M | €1.0M |
| Increase Decrease In Working Capital | €4.3M | €27.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€300.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | €1.8M | €1.5M |
| Increase Decrease Through Transfers and Other Changes Equity | €600.0K | €700.0K |
| Increase Decrease Through Treasury Share Transactions | — | -€1.5M |
| Intangible Assets Other Than Goodwill | €3.6M | €4.4M |
| Investment Property | €1.3M | €1.3M |
| Issued Capital | €15.7M | €15.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €6.3M | €9.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €16.3M | €18.3M |
| Noncurrent Financial Liabilities | €76.0M | €89.8M |
| Noncurrent Provisions For Employee Benefits | €19.3M | €22.4M |
| Other Comprehensive Income | €5.7M | €2.9M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Other Comprehensive Income Attributable To Owners of Parent | €5.7M | €2.9M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €800.0K | €200.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €6.0M | €800.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €600.0K | €200.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €500.0K | €2.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €4.6M | €700.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Other Current Assets | €1.3M | €300.0K |
| Other Current Liabilities | €42.4M | €46.3M |
| Other Current Receivables | €23.8M | €27.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €6.1M | €2.4M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €1.0M | -€4.0M |
| Other Longterm Provisions | €17.0M | €16.3M |
| Other Noncurrent Financial Assets | €141.3M | €147.7M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €100.0K | €100.0K |
| Profit Loss From Continuing Operations | €36.1M | €30.5M |
| Profit Loss From Discontinued Operations | €13.8M | €4.2M |
| Retained Earnings Profit Loss For Reporting Period | €48.9M | €34.2M |
| Revenue From Contracts With Customers | €493.5M | €445.4M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €30.6M | €33.2M |
| Tax Expense Other Than Income Tax Expense | €1.1M | €800.0K |
| Trade and Other Current Payables To Trade Suppliers | €35.3M | €34.8M |
Methodology
Every line item above is a fact tagged in ASSYSTEM ENGINEERING AND OPERATION SERVICES's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.