Formula Sys [1985] ADR (FORTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 447,893 | 544,342 | 470,459 | 412,096 | 532,824 |
| Marketable Securities | 68,972 | 24,714 | 37,927 | 39,371 | 37,214 |
| Receivables | 798,692 | 767,262 | 739,629 | 727,157 | 754,576 |
| Inventories | 38,627 | 35,181 | 36,067 | 36,744 | 33,497 |
| TOTAL | $1,354,184 | $1,371,499 | $1,284,082 | $1,215,368 | $1,358,111 |
| Non-Current Assets | |||||
| PPE Net | 54,323 | 54,971 | 53,469 | 53,096 | 56,029 |
| Investments And Advances | 61,090 | 59,731 | 26,269 | 56,700 | 29,056 |
| Intangibles | 1,138,517 | 1,148,887 | 1,134,890 | 1,144,895 | 1,201,988 |
| Other Non-Current Assets | 162,953 | 158,867 | 191,953 | 137,787 | 183,128 |
| TOTAL | $1,416,883 | $1,422,456 | $1,406,581 | $1,392,478 | $1,470,201 |
| Total Assets | $2,771,067 | $2,793,955 | $2,690,663 | $2,607,846 | $2,828,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240,016 | 226,175 | 234,619 | 259,789 | 305,418 |
| Accounts payable and accrued liabilities | 283,572 | 308,822 | 255,337 | 243,859 | 279,581 |
| Accrued Expenses | 194,028 | 201,225 | 191,278 | 188,039 | 203,563 |
| Other current liabilities | 79,861 | 87,629 | 70,614 | 55,817 | 55,048 |
| TOTAL | $1,002,196 | $1,000,987 | $916,712 | $920,675 | $1,054,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 380,348 | 421,506 | 418,455 | 300,541 | 339,886 |
| Deferred Revenues | 156,502 | 131,639 | 123,569 | 135,373 | 158,221 |
| Other Non-Current Liabilities | 102,285 | 101,570 | 106,083 | 99,811 | 134,636 |
| TOTAL | $578,699 | $616,046 | $628,937 | $525,749 | $596,063 |
| Total Liabilities | $1,580,895 | $1,617,033 | $1,545,649 | $1,446,424 | $1,650,889 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 4,347 | N/A | N/A | N/A |
| Retained earnings | N/A | 419,448 | N/A | N/A | N/A |
| Other shareholders' equity | 1,190,172 | 607,758 | 1,145,014 | 1,161,422 | 1,177,423 |
| TOTAL | $1,190,172 | $1,176,922 | $1,145,014 | $1,161,422 | $1,177,423 |
| Total Liabilities And Equity | $2,771,067 | $2,793,955 | $2,690,663 | $2,607,846 | $2,828,312 |