Formula Systems (1985) Ltd. (FORTY)
USD 95.25
(0.53%)
USD 95.25
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.79 Billion | 2.74 Billion | 2.52 Billion | 2.08 Billion | 1.66 Billion |
| Total Current Assets | 1.37 Billion | 1.37 Billion | 1.3 Billion | 1.16 Billion | 965.78 Million | 780.95 Million |
| Cash And Short Term Investments | 528.58 Million | 569.05 Million | 512.45 Million | 533.15 Million | 405.52 Million | 295.63 Million |
| Cash and Cash Equivalents | 452.35 Million | 544.34 Million | 485.39 Million | 501.62 Million | 369.04 Million | 268.83 Million |
| Short Term Investments | 76.22 Million | 24.71 Million | 27.06 Million | 31.52 Million | 36.48 Million | 26.79 Million |
| Net Receivables | 721 Million | 768.75 Million | 768.65 Million | 603.75 Million | 553.09 Million | 441.5 Million |
| Inventory | 42 Million | 35.18 Million | 20.11 Million | 23.98 Million | 7.15 Million | 3.88 Million |
| Other Current Assets | 84.67 Million | 45.91 Million | 50.6 Million | 47.15 Million | 37.39 Million | 42.45 Million |
| Total Non-Current Assets | 1.43 Billion | 1.42 Billion | 1.44 Billion | 1.35 Billion | 1.12 Billion | 883.51 Million |
| Net PPE | 173.58 Million | 172.31 Million | 172.71 Million | 173.97 Million | 147.18 Million | 29.18 Million |
| Good Will And Intangible Assets | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.09 Billion | 892.17 Million | 791.69 Million |
| Good Will | 936.58 Million | 926.16 Million | 932.85 Million | 872.42 Million | 724.19 Million | 640.85 Million |
| Intangible Assets | 206.92 Million | 222.72 Million | 241.93 Million | 222.26 Million | 165.28 Million | 150.04 Million |
| Long-Term Investments | 20.79 Million | 20.64 Million | 28.9 Million | 28.47 Million | 26.35 Million | 25.65 Million |
| Tax Assets | 48.55 Million | 42.22 Million | 46.36 Million | 39.89 Million | 35.44 Million | 14.21 Million |
| Other Non Current Assets | 52.53 Million | 39.75 Million | 23.67 Million | 22.7 Million | 21.49 Million | 22.77 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.5 Billion | 1.61 Billion | 1.56 Billion | 1.41 Billion | 1.19 Billion | 859.33 Million |
| Total Current Liabilities | 987.82 Million | 1 Billion | 944.69 Million | 779.8 Million | 671.29 Million | 525.98 Million |
| Account Payables | 258.64 Million | 222.22 Million | 205.98 Million | 153.25 Million | 125.16 Million | 118.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 265.08 Million | 271.66 Million | 263.79 Million | 193.96 Million | 192.33 Million | 127 Million |
| Deferred Revenue | 137.64 Million | 132.72 Million | 140.66 Million | 128.89 Million | 93.51 Million | 59.85 Million |
| Other Current Liabilities | 326.44 Million | 376.23 Million | 334.25 Million | 303.68 Million | 260.28 Million | 220.35 Million |
| Total Non Current Liabilities | 519.09 Million | 614.82 Million | 623.19 Million | 632.71 Million | 520.8 Million | 333.34 Million |
| Long-Term Debt | 320.26 Million | 501 Million | 449.11 Million | 474.57 Million | 411.15 Million | 254.42 Million |
| Deferred Revenue Non Current | 4.87 Million | 8.85 Million | 17.75 Million | 16.62 Million | 6.49 Million | 4.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.68 Million | 45.96 Million | 78.18 Million | 73.14 Million | 52.22 Million | 38.81 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion | 896.33 Million | 805.13 Million |
| Stock Holders Equity | 625.9 Million | 551.86 Million | 540.96 Million | 502.72 Million | 421.64 Million | 367.37 Million |
| Common Stock | 4.35 Million | 4.34 Million | 4.34 Million | 4.34 Million | 4.34 Million | 4.19 Million |
| Retained Earnings | 475.21 Million | 419.44 Million | 358.31 Million | 324.35 Million | 285.14 Million | 262.55 Million |
| Accumulated other comprehensive income | -11.03 Million | -17.03 Million | 25.51 Million | 25.51 Million | 11.67 Million | 3.13 Million |
| Common Stock Equity | 625.9 Million | 551.86 Million | 540.96 Million | 502.72 Million | 421.64 Million | 367.37 Million |
| Capital Lease Obligation | 84.63 Million | 124.96 Million | 126.49 Million | 123.25 Million | 109.35 Million | - |
| Total Investments | 97.02 Million | 45.35 Million | 55.96 Million | 60 Million | 62.83 Million | 35.62 Million |
| Total Debt | 669.99 Million | 772.67 Million | 712.9 Million | 668.53 Million | 603.48 Million | 381.43 Million |
| Net Debt | 217.63 Million | 228.32 Million | 227.51 Million | 166.91 Million | 234.44 Million | 112.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.8 Billion | 2.81 Billion | 2.81 Billion | 2.65 Billion | 2.72 Billion |
| Total Current Assets | 1.3 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.27 Billion | 1.29 Billion |
| Cash And Short Term Investments | 472.87 Million | 516.13 Million | 528.58 Million | 528.58 Million | 469.11 Million | 477.47 Million |
| Cash and Cash Equivalents | 408.26 Million | 436.79 Million | 452.35 Million | 452.35 Million | 392.29 Million | 385.99 Million |
| Short Term Investments | 64.61 Million | 79.34 Million | 76.22 Million | 76.22 Million | 76.81 Million | 91.47 Million |
| Net Receivables | 710.29 Million | 735.21 Million | 721 Million | 721 Million | 765.7 Million | 774.52 Million |
| Inventory | 30.18 Million | 34.56 Million | 42 Million | 42 Million | 37.15 Million | 39.37 Million |
| Other Current Assets | 90.27 Million | 92.55 Million | 84.67 Million | 84.67 Million | 72.9 Million | 76.38 Million |
| Total Non-Current Assets | 1.39 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.38 Billion | 1.43 Billion |
| Net PPE | 162.57 Million | 170.05 Million | 173.58 Million | 173.58 Million | 160.33 Million | 172.09 Million |
| Good Will And Intangible Assets | 1.11 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion | 1.14 Billion |
| Good Will | - | - | 936.58 Million | 936.58 Million | - | - |
| Intangible Assets | 1.11 Billion | 1.12 Billion | 206.92 Million | 206.92 Million | 1.11 Billion | 1.14 Billion |
| Long-Term Investments | 71.56 Million | 79.52 Million | 20.79 Million | 20.79 Million | 70.16 Million | 69.39 Million |
| Tax Assets | 46.54 Million | 51.91 Million | 48.55 Million | 48.55 Million | 44.03 Million | 43.96 Million |
| Other Non Current Assets | - | - | 52.53 Million | 52.53 Million | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.37 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.43 Billion | 1.49 Billion |
| Total Current Liabilities | 931.69 Million | 1.03 Billion | 987.82 Million | 987.82 Million | 904.46 Million | 923.95 Million |
| Account Payables | 199.12 Million | 222.55 Million | 258.64 Million | 258.64 Million | 211.5 Million | 202.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 255.8 Million | 279.29 Million | 265.08 Million | 265.08 Million | 276.16 Million | 267.88 Million |
| Deferred Revenue | 147.19 Million | 166.33 Million | 137.64 Million | 137.64 Million | 124.34 Million | 136.39 Million |
| Other Current Liabilities | 329.58 Million | 368.15 Million | 326.44 Million | 326.44 Million | 292.45 Million | 316.74 Million |
| Total Non Current Liabilities | 444.01 Million | 465.73 Million | 519.09 Million | 519.09 Million | 525.95 Million | 574.79 Million |
| Long-Term Debt | 258 Million | 267.89 Million | 320.26 Million | 320.26 Million | 418.29 Million | 463.3 Million |
| Deferred Revenue Non Current | 17.07 Million | 16.34 Million | 4.87 Million | 4.87 Million | 4.42 Million | 5.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.91 Million | 121.61 Million | 132.68 Million | 132.68 Million | 45.48 Million | 45.44 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.22 Billion | 1.22 Billion |
| Stock Holders Equity | 644.02 Million | 631.46 Million | 625.9 Million | 625.9 Million | 583.29 Million | 576.1 Million |
| Common Stock | 644.02 Million | 631.46 Million | 4.35 Million | 4.35 Million | 583.29 Million | 576.1 Million |
| Retained Earnings | - | - | 475.21 Million | 475.21 Million | - | - |
| Accumulated other comprehensive income | - | - | -11.03 Million | -11.03 Million | - | - |
| Common Stock Equity | 644.02 Million | 631.46 Million | 625.9 Million | 625.9 Million | 583.29 Million | 576.1 Million |
| Capital Lease Obligation | 79.76 Million | 83.26 Million | 84.63 Million | 84.63 Million | 116.88 Million | 125.73 Million |
| Total Investments | 136.18 Million | 158.86 Million | 97.02 Million | 97.02 Million | 146.98 Million | 160.86 Million |
| Total Debt | 593.56 Million | 630.45 Million | 669.99 Million | 669.99 Million | 694.45 Million | 731.19 Million |
| Net Debt | 185.29 Million | 193.66 Million | 217.63 Million | 217.63 Million | 302.16 Million | 345.19 Million |
AKKU
GPAGF
TGRA
6327
CESTY
MARK