Dassault Systeme A ADR (DASTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,929,631 | 2,642,310 | 2,475,029 | 2,178,288 | 6,511,427 |
| Marketable Securities | N/A | N/A | N/A | N/A | 890 |
| Receivables | 1,043,800 | 1,062,892 | 1,226,317 | 1,606,752 | 827,328 |
| Other current assets | 389,978 | 365,344 | 405,316 | 324,240 | 516,524 |
| TOTAL | $4,363,409 | $4,070,546 | $4,106,662 | $4,109,280 | $7,856,169 |
| Non-Current Assets | |||||
| PPE Net | 1,036,202 | 1,013,232 | 1,047,709 | 1,007,664 | 632,506 |
| Intangibles | 9,746,070 | 9,658,629 | 0 | 9,987,040 | 0 |
| Other Non-Current Assets | 485,138 | 460,369 | 10,353,531 | 433,326 | 4,468,461 |
| TOTAL | $11,267,410 | $11,132,230 | $11,401,240 | $11,428,030 | $5,100,967 |
| Total Assets | $15,630,700 | $15,202,890 | $15,508,010 | $15,537,310 | $12,957,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,548 | 8,589 | 7,722 | 4,928 | 12,788 |
| Accounts payable and accrued liabilities | 169,037 | 163,293 | 183,352 | 246,400 | 178,031 |
| Accrued Expenses | N/A | N/A | N/A | 556,976 | N/A |
| Other current liabilities | 1,987,651 | 2,088,677 | 2,102,037 | 1,519,616 | 1,680,010 |
| TOTAL | $2,172,353 | $2,260,558 | $2,293,112 | $2,389,856 | $1,870,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,354,488 | 5,065,170 | 5,085,421 | 5,148,416 | 4,034,892 |
| Other Non-Current Liabilities | 2,019,915 | 1,974,162 | 2,101,816 | 1,178,301 | 1,218,975 |
| TOTAL | $7,373,351 | $7,036,139 | $7,183,707 | $7,253,344 | $5,253,311 |
| Total Liabilities | $9,545,703 | $9,296,697 | $9,476,819 | $9,643,200 | $7,124,028 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 147,840 | N/A |
| Retained earnings | N/A | N/A | N/A | 5,211,584 | N/A |
| Other shareholders' equity | 6,084,996 | 5,906,190 | 6,031,191 | 71,792 | 5,833,107 |
| TOTAL | $6,084,996 | $5,906,190 | $6,031,191 | $5,894,112 | $5,833,107 |
| Total Liabilities And Equity | $15,630,699 | $15,202,887 | $15,508,010 | $15,537,312 | $12,957,135 |