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Dassault Systemes Sa ADR (DASTY)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1997 09-1997 06-1997 03-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 261,740 N/A N/A N/A 227,570
Marketable Securities 7,050 N/A N/A N/A 12,340
Receivables 140,600 N/A N/A N/A 141,280
Other current assets 34,120 0 0 0 19,270
TOTAL $443,510 $N/A $N/A $N/A $400,460
Non-Current Assets
Other Non-Current Assets 16,760 0 0 0 10,580
TOTAL $16,760 $N/A $N/A $N/A $10,580
Total Assets $522,840 $N/A $N/A $N/A $475,650
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 134,030 0 0 0 146,960
Other current liabilities 48,770 N/A N/A N/A 33,740
TOTAL $182,800 $N/A $N/A $N/A $180,700
Non-Current Liabilities
Long Term Debt 43,490 N/A N/A N/A 50,810
TOTAL $43,490 $N/A $N/A $N/A $50,810
Total Liabilities $226,290 $N/A $N/A $N/A $231,510
Shareholders' Equity
Other shareholders' equity 296,550 0 0 0 244,130
TOTAL $296,550 $N/A $N/A $N/A $244,130
Total Liabilities And Equity $522,840 $0 $0 $0 $475,640
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