Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,359,679 | 3,375,690 | 3,525,046 | 3,148,936 | 3,517,103 |
| Receivables | 1,469,234 | 1,415,094 | 1,759,151 | 1,157,856 | 1,265,145 |
| Other current assets | 293,933 | 441,249 | 298,852 | 410,715 | 413,642 |
| TOTAL | $5,122,846 | $5,232,033 | $5,583,049 | $4,717,507 | $5,195,890 |
| Non-Current Assets | |||||
| PPE Net | 865,940 | 913,920 | 966,593 | 971,071 | 1,004,405 |
| Intangibles | 9,191,070 | 9,240,083 | 9,671,724 | 9,533,360 | 9,627,151 |
| Other Non-Current Assets | 314,901 | 596,897 | 600,663 | 544,079 | 533,284 |
| TOTAL | $10,371,910 | $10,750,900 | $11,238,980 | $11,048,510 | $11,164,840 |
| Total Assets | $15,494,650 | $15,982,930 | $16,822,140 | $15,766,020 | $16,360,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 963,633 | 1,016,713 | 1,068,694 | 1,064,110 | 401,834 |
| Accounts payable and accrued liabilities | 195,281 | 188,193 | 227,628 | 166,975 | 160,011 |
| Accrued Expenses | 524,757 | N/A | 695,308 | N/A | N/A |
| Other current liabilities | 1,863,840 | 2,532,132 | 2,093,259 | 2,165,365 | 2,432,573 |
| TOTAL | $3,547,617 | $3,737,038 | $4,105,712 | $3,396,568 | $2,994,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,912,609 | 3,069,441 | 3,509,548 | 3,493,616 | 4,649,227 |
| Other Non-Current Liabilities | 1,003,754 | 1,790,471 | 1,183,455 | 1,844,032 | 1,913,622 |
| TOTAL | $4,486,561 | $4,859,575 | $5,368,198 | $5,338,238 | $6,562,608 |
| Total Liabilities | $8,034,178 | $8,596,613 | $9,473,910 | $8,734,806 | $9,557,025 |
| Shareholders' Equity | |||||
| Common Shares | 141,964 | N/A | 157,707 | N/A | N/A |
| Retained earnings | 6,094,993 | N/A | 6,758,577 | N/A | N/A |
| Other shareholders' equity | 774,700 | 7,386,320 | -14,925 | 7,031,098 | 6,692,256 |
| TOTAL | $7,460,468 | $7,386,320 | $7,348,234 | $7,031,098 | $6,692,256 |
| Total Liabilities And Equity | $15,494,646 | $15,982,933 | $16,822,144 | $15,765,904 | $16,249,281 |