Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,272,119 | 2,454,688 | 2,929,631 | 2,642,310 | 2,475,029 |
| Receivables | 1,362,810 | 1,578,430 | 1,043,800 | 1,062,892 | 1,226,317 |
| Other current assets | 419,549 | 262,273 | 389,978 | 365,344 | 405,316 |
| TOTAL | $5,054,478 | $4,295,391 | $4,363,409 | $4,070,546 | $4,106,662 |
| Non-Current Assets | |||||
| PPE Net | 1,032,476 | 983,635 | 1,036,202 | 1,013,232 | 1,047,709 |
| Intangibles | 9,850,354 | 9,066,778 | 9,746,070 | 9,658,629 | 0 |
| Other Non-Current Assets | 517,080 | 463,198 | 485,138 | 460,369 | 10,353,531 |
| TOTAL | $11,399,910 | $10,513,610 | $11,267,410 | $11,132,230 | $11,401,240 |
| Total Assets | $16,454,510 | $14,809,010 | $15,630,700 | $15,202,890 | $15,508,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,935 | 18,277 | 15,548 | 8,589 | 7,722 |
| Accounts payable and accrued liabilities | 166,373 | 196,133 | 169,037 | 163,293 | 183,352 |
| Accrued Expenses | N/A | 566,695 | N/A | N/A | N/A |
| Other current liabilities | 2,467,260 | 1,582,999 | 1,987,651 | 2,088,677 | 2,102,037 |
| TOTAL | $2,645,569 | $2,383,866 | $2,172,353 | $2,260,558 | $2,293,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,047,245 | 4,768,303 | 5,354,488 | 5,065,170 | 5,085,421 |
| Other Non-Current Liabilities | 1,988,395 | 1,108,252 | 2,019,915 | 1,974,162 | 2,101,816 |
| TOTAL | $7,036,002 | $6,592,328 | $7,373,351 | $7,036,139 | $7,183,707 |
| Total Liabilities | $9,681,811 | $8,976,308 | $9,545,703 | $9,296,697 | $9,476,819 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 151,469 | N/A | N/A | N/A |
| Retained earnings | N/A | 5,761,418 | N/A | N/A | N/A |
| Other shareholders' equity | 6,772,699 | -664,943 | 6,084,996 | 5,906,190 | 6,031,191 |
| TOTAL | $6,772,699 | $5,832,698 | $6,084,996 | $5,906,190 | $6,031,191 |
| Total Liabilities And Equity | $16,454,510 | $14,809,006 | $15,630,699 | $15,202,887 | $15,508,010 |