Dassault Systemes Sa ADR (DASTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,454,688 | 2,178,288 | 3,317,783 | 2,779,911 | 2,696,453 |
| Marketable Securities | N/A | N/A | 709 | 1,448 | 62,040 |
| Receivables | 1,578,430 | 1,606,752 | 1,394,052 | 1,096,897 | 1,027,668 |
| Other current assets | 262,273 | 324,240 | 249,782 | 190,267 | 164,883 |
| TOTAL | $4,295,391 | $4,109,280 | $4,962,326 | $4,068,523 | $3,951,044 |
| Non-Current Assets | |||||
| PPE Net | 983,635 | 1,007,664 | 210,454 | 190,973 | 149,836 |
| Intangibles | 9,066,778 | 9,987,040 | 3,852,776 | 3,379,784 | 3,238,484 |
| Other Non-Current Assets | 463,198 | 433,326 | 391,738 | 306,510 | 343,832 |
| TOTAL | $10,513,610 | $11,428,030 | $4,454,968 | $3,877,267 | $3,732,152 |
| Total Assets | $14,809,010 | $15,537,310 | $9,417,294 | $7,945,790 | $7,683,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,277 | 4,928 | 413,350 | N/A | N/A |
| Accounts payable and accrued liabilities | 196,133 | 246,400 | 190,968 | 168,770 | 160,302 |
| Accrued Expenses | 566,695 | 556,976 | 472,282 | 368,148 | 349,460 |
| Other current liabilities | 1,582,999 | 1,519,616 | 196,518 | 178,151 | 137,855 |
| TOTAL | $2,383,866 | $2,389,856 | $2,388,927 | $1,726,486 | $1,621,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,768,303 | 5,148,416 | 767,650 | 1,130,300 | 1,106,600 |
| Deferred Revenues | N/A | N/A | 1,071,757 | 990,609 | 944,093 |
| Other Non-Current Liabilities | 1,116,028 | 1,185,184 | 494,366 | 360,497 | 366,120 |
| TOTAL | $6,592,328 | $7,253,344 | $1,565,297 | $1,702,572 | $1,764,579 |
| Total Liabilities | $8,976,308 | $9,643,200 | $3,954,106 | $3,429,058 | $3,386,456 |
| Shareholders' Equity | |||||
| Common Shares | 151,469 | 147,840 | 155,183 | 147,466 | 142,749 |
| Retained earnings | 5,761,418 | 5,211,584 | 4,664,124 | 4,045,333 | 3,511,949 |
| Other shareholders' equity | -664,943 | 71,792 | 156,880 | -53,012 | 335,634 |
| TOTAL | $5,832,698 | $5,894,112 | $5,463,188 | $4,516,732 | $4,296,741 |
| Total Liabilities And Equity | $14,809,006 | $15,537,312 | $9,417,294 | $7,945,790 | $7,683,197 |