Formula Sys [1985] ADR (FORTY)
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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 | 431,864 | 462,448 | 438,410 | 368,666 | 348,377 |
| Marketable Securities | 3,965 | 10,372 | 10,413 | 36,486 | 18,939 |
| Receivables | 538,019 | 522,517 | 548,320 | 551,716 | 528,663 |
| Inventories | 17,659 | 12,818 | 7,623 | 8,636 | 7,485 |
| TOTAL | $991,507 | $1,008,155 | $1,004,766 | $965,504 | $903,464 |
| Non-Current Assets | |||||
| PPE Net | 57,031 | 49,306 | 47,952 | 43,059 | 40,573 |
| Investments And Advances | 27,505 | 27,562 | 27,315 | 26,021 | 27,362 |
| Intangibles | 977,512 | 913,066 | 894,177 | 889,473 | 881,454 |
| Other Non-Current Assets | 163,293 | 171,585 | 159,264 | 165,200 | 149,108 |
| TOTAL | $1,225,341 | $1,161,519 | $1,128,708 | $1,123,753 | $1,098,497 |
| Total Assets | $2,216,848 | $2,169,674 | $2,133,474 | $2,089,257 | $2,001,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,006 | 144,060 | 204,099 | 156,659 | 191,901 |
| Accounts payable and accrued liabilities | 324,163 | 309,273 | 320,988 | 188,335 | 286,647 |
| Accrued Expenses | N/A | N/A | N/A | 142,033 | N/A |
| Other current liabilities | 39,111 | 37,354 | 37,476 | 48,099 | 52,698 |
| TOTAL | $656,215 | $628,972 | $696,801 | $671,392 | $656,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395,270 | 418,746 | 352,875 | 337,473 | 295,728 |
| Deferred Revenues | 103,072 | 106,967 | 103,700 | 93,512 | 91,094 |
| Other Non-Current Liabilities | 136,048 | 122,635 | 116,236 | 109,224 | 122,726 |
| TOTAL | $622,263 | $626,144 | $546,888 | $521,531 | $473,400 |
| Total Liabilities | $1,278,478 | $1,255,116 | $1,243,689 | $1,192,923 | $1,129,884 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 4,340 | N/A |
| Retained earnings | N/A | N/A | N/A | 285,146 | N/A |
| Other shareholders' equity | 938,370 | 914,558 | 889,785 | 486,111 | 872,077 |
| TOTAL | $938,370 | $914,558 | $889,785 | $896,334 | $872,077 |
| Total Liabilities And Equity | $2,216,848 | $2,169,674 | $2,133,474 | $2,089,257 | $2,001,961 |