Dassault Systeme A 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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,341,522 | 4,446,918 | 3,861,971 | 3,665,840 | 3,647,824 |
| Receivables | 1,818,561 | 1,704,223 | 2,061,781 | 1,432,117 | 1,558,182 |
| Other current assets | 357,962 | 536,554 | 332,050 | 606,347 | 342,712 |
| TOTAL | $6,518,045 | $6,687,695 | $6,255,802 | $5,704,304 | $5,548,718 |
| Non-Current Assets | |||||
| PPE Net | 1,026,824 | 989,181 | 955,455 | 931,453 | 929,566 |
| Intangibles | 8,270,700 | 8,358,262 | 8,276,457 | 0 | 8,663,556 |
| Other Non-Current Assets | 282,902 | 298,459 | 338,327 | 9,097,827 | 374,878 |
| TOTAL | $9,580,426 | $9,645,902 | $9,570,238 | $10,029,280 | $9,968,000 |
| Total Assets | $16,098,470 | $16,333,600 | $15,825,930 | $15,733,580 | $15,516,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,026,501 | 1,033,044 | 1,028,293 | 1,034,198 | 277,398 |
| Accounts payable and accrued liabilities | 214,195 | 212,906 | 249,470 | 224,102 | 193,328 |
| Accrued Expenses | 586,911 | N/A | 687,369 | N/A | 568,317 |
| Other current liabilities | 1,996,896 | 2,635,211 | 1,869,132 | 2,352,141 | 1,894,352 |
| TOTAL | $3,836,241 | $3,881,160 | $3,854,070 | $3,610,440 | $2,948,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,199,460 | 2,216,240 | 2,208,541 | 2,220,227 | 2,986,387 |
| Other Non-Current Liabilities | 1,182,652 | 1,282,754 | 1,163,905 | 1,440,062 | 1,126,492 |
| TOTAL | $3,487,648 | $3,499,320 | $3,480,027 | $3,660,180 | $4,398,564 |
| Total Liabilities | $7,323,889 | $7,380,588 | $7,334,096 | $7,270,621 | $7,347,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,314,780 | N/A | N/A |
| Common Shares | 144,197 | N/A | 144,812 | N/A | 146,223 |
| Retained earnings | 7,837,032 | N/A | 7,760,199 | N/A | 7,085,855 |
| Other shareholders' equity | 442,272 | 8,953,008 | 136,069 | 8,462,854 | 302,863 |
| TOTAL | $8,774,581 | $8,953,008 | $8,491,834 | $8,462,854 | $8,169,495 |
| Total Liabilities And Equity | $16,098,470 | $16,333,596 | $15,825,930 | $15,733,475 | $15,516,719 |