Formula Sys [1985] ADR (FORTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,391 | 453,283 | 446,365 | 428,154 | 501,650 |
| Marketable Securities | 27,066 | 41,782 | 21,823 | 31,474 | 31,527 |
| Receivables | 768,439 | 686,335 | 655,841 | 639,571 | 603,705 |
| Inventories | 21,221 | 21,136 | 19,300 | 19,851 | 23,988 |
| TOTAL | $1,302,117 | $1,202,536 | $1,143,329 | $1,119,050 | $1,160,870 |
| Non-Current Assets | |||||
| PPE Net | 56,886 | 56,675 | 56,749 | 56,855 | 59,176 |
| Investments And Advances | 52,576 | 28,575 | 28,956 | 28,508 | 28,311 |
| Intangibles | 1,174,790 | 1,164,937 | 1,181,000 | 1,063,845 | 1,094,687 |
| Other Non-Current Assets | 162,197 | 167,960 | 176,243 | 173,254 | 177,036 |
| TOTAL | $1,446,449 | $1,418,147 | $1,442,948 | $1,322,462 | $1,359,210 |
| Total Assets | $2,748,566 | $2,620,683 | $2,586,277 | $2,441,512 | $2,520,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,151 | 252,790 | 194,471 | 161,823 | 161,898 |
| Accounts payable and accrued liabilities | 286,246 | 406,918 | 398,162 | 380,568 | 222,298 |
| Accrued Expenses | 207,553 | N/A | N/A | N/A | 190,247 |
| Other current liabilities | 47,331 | 41,743 | 40,621 | 38,404 | 44,497 |
| TOTAL | $947,596 | $861,565 | $807,743 | $759,456 | $779,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,264 | 375,709 | 385,519 | 336,927 | 383,386 |
| Deferred Revenues | 140,660 | 128,211 | 142,492 | 146,165 | 128,898 |
| Other Non-Current Liabilities | 138,821 | 132,253 | 155,238 | 135,732 | 145,659 |
| TOTAL | $621,183 | $622,165 | $651,103 | $578,333 | $631,634 |
| Total Liabilities | $1,568,779 | $1,483,730 | $1,458,846 | $1,337,789 | $1,411,537 |
| Shareholders' Equity | |||||
| Common Shares | 4,340 | N/A | N/A | N/A | 4,340 |
| Retained earnings | 358,315 | N/A | N/A | N/A | 324,358 |
| Other shareholders' equity | 664,084 | 1,136,953 | 1,127,431 | 1,103,723 | 630,596 |
| TOTAL | $1,179,787 | $1,136,953 | $1,127,431 | $1,103,723 | $1,108,543 |
| Total Liabilities And Equity | $2,748,566 | $2,620,683 | $2,586,277 | $2,441,512 | $2,520,080 |