Assystem S.A. total revenue, net income and dynamics of changes in Euro today
Net revenue Assystem S.A. is now 121 100 000 €. Information about net revenue is taken from open sources. Net income Assystem S.A. - -11 050 000 €. Information about net income is used from open sources. The dynamics of net income of Assystem S.A. has changed by 0 € in recent years. The financial graph of Assystem S.A. displays the online status: net income, net revenue, total assets. The financial report schedule from 30/09/2018 to 31/12/2020 is available online. All information on Assystem S.A. total revenue on this chart is created in the form of yellow bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
113 103 040.40 €
+6.23 % ↑
-10 320 302.20 €
-279.675 % ↓
30/09/2020
113 103 040.40 €
+6.23 % ↑
-10 320 302.20 €
-279.675 % ↓
30/06/2020
107 172 369 €
-6.897 % ↓
46 698.20 €
-99.291 % ↓
31/03/2020
107 172 369 €
-6.897 % ↓
46 698.20 €
-99.291 % ↓
30/06/2019
115 111 063 €
-
6 584 446.20 €
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31/03/2019
115 111 063 €
-
6 584 446.20 €
-
31/12/2018
106 471 896 €
-
5 743 878.60 €
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30/09/2018
106 471 896 €
-
5 743 878.60 €
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Assystem S.A. financial report charts
Dates of Assystem S.A. finance reports: 30/09/2018, 30/09/2020, 31/12/2020. Dates and dates of financial statements are established by the laws of the country where the company operates. The current date of the financial report of Assystem S.A. for today is 31/12/2020. Gross profit Assystem S.A. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Assystem S.A. is 34 100 000 €
Assystem S.A. quarterly report dates
Cost of revenue Assystem S.A. is the total cost of producing and distributing of products and services of a company. Cost of revenue Assystem S.A. is 87 000 000 € Total revenue Assystem S.A. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Assystem S.A. is 121 100 000 € Operating income Assystem S.A. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Assystem S.A. is 7 100 000 €
Net income Assystem S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Assystem S.A. is -11 050 000 € Current assets Assystem S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Assystem S.A. is 218 500 000 € Total assets Assystem S.A. refers to the total amount of assets owned by a person or entity. Total assets Assystem S.A. is 683 200 000 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
31 848 172.40 €
31 848 172.40 €
25 637 311.80 €
25 637 311.80 €
32 455 249 €
32 455 249 €
30 120 339 €
30 120 339 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
81 254 868 €
81 254 868 €
81 535 057.20 €
81 535 057.20 €
82 655 814 €
82 655 814 €
76 351 557 €
76 351 557 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
113 103 040.40 €
113 103 040.40 €
107 172 369 €
107 172 369 €
115 111 063 €
115 111 063 €
106 471 896 €
106 471 896 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
6 631 144.40 €
6 631 144.40 €
3 875 950.60 €
3 875 950.60 €
6 911 333.60 €
6 911 333.60 €
8 032 090.40 €
8 032 090.40 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-10 320 302.20 €
-10 320 302.20 €
46 698.20 €
46 698.20 €
6 584 446.20 €
6 584 446.20 €
5 743 878.60 €
5 743 878.60 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
106 471 896 €
106 471 896 €
103 296 418.40 €
103 296 418.40 €
108 199 729.40 €
108 199 729.40 €
98 439 805.60 €
98 439 805.60 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
204 071 134 €
204 071 134 €
219 668 332.80 €
219 668 332.80 €
223 310 792.40 €
223 310 792.40 €
210 515 485.60 €
210 515 485.60 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
638 084 204.80 €
638 084 204.80 €
684 502 215.60 €
684 502 215.60 €
666 476 710.40 €
666 476 710.40 €
603 994 518.80 €
603 994 518.80 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
40 253 848.40 €
40 253 848.40 €
31 381 190.40 €
31 381 190.40 €
17 651 919.60 €
17 651 919.60 €
30 260 433.60 €
30 260 433.60 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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162 789 925.20 €
162 789 925.20 €
149 060 654.40 €
149 060 654.40 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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307 741 138 €
307 741 138 €
242 737 243.60 €
242 737 243.60 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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46.17 %
46.17 %
40.19 %
40.19 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
319 976 066.40 €
319 976 066.40 €
349 862 914.40 €
349 862 914.40 €
358 922 365.20 €
358 922 365.20 €
361 163 878.80 €
361 163 878.80 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-607 076.60 €
-607 076.60 €
19 566 545.80 €
19 566 545.80 €
Last revenue report of Assystem S.A. was 31/12/2020. According to last financial report total revenue in Assystem S.A. was 113 103 040.40 Euro and changed by +6.23% since last year. Net income in Assystem S.A. was -10 320 302.20 € in last quartal, net income changes to -279.675%.
Current cash Assystem S.A. - the sum of all of the cash a company has on the date of report. Current cash Assystem S.A. is 43 100 000 €
