SII — Societe Pour l Informatique Industrielle SA Balance Sheet
0.000.00%
- €1.35bn
- €1.24bn
- €1.02bn
- 97
- 35
- 87
- 87
Annual balance sheet for Societe Pour l Informatique Industrielle SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 80.2 | 91.9 | 122 | 159 | 198 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 216 | 208 | 213 | 255 | 297 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 305 | 310 | 344 | 426 | 508 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.7 | 71.7 | 64 | 64 | 79.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 379 | 444 | 467 | 552 | 673 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 186 | 206 | 222 | 273 | 343 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 217 | 271 | 285 | 333 | 407 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 162 | 173 | 181 | 220 | 266 |
| Total Liabilities & Shareholders' Equity | 379 | 444 | 467 | 552 | 673 |
| Total Common Shares Outstanding |