SII — Societe Pour l Informatique Industrielle SA Balance Sheet

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Market Cap
€1.35bn
Enterprise Value
€1.24bn
Revenue
€1.02bn

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