Societe Pour l Informatique Industrielle SA
PAR:SII

Watchlist Manager
Societe Pour l Informatique Industrielle SA Logo
Societe Pour l Informatique Industrielle SA
PAR:SII
Watchlist
Price: 70.1 EUR Market Closed
Market Cap: 1.4B EUR
Have any thoughts about
Societe Pour l Informatique Industrielle SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Societe Pour l Informatique Industrielle SA

Current Assets 514.7m
Cash & Short-Term Investments 199.4m
Receivables 298.5m
Other Current Assets 16.8m
Non-Current Assets 171.3m
Long-Term Investments 4.8m
PP&E 77.2m
Intangibles 80.1m
Other Non-Current Assets 9.1m
Current Liabilities 346.6m
Accounts Payable 57.2m
Accrued Liabilities 112.2m
Short-Term Debt 349k
Other Current Liabilities 176.8m
Non-Current Liabilities 57.5m
Long-Term Debt 49.4m
Other Non-Current Liabilities 8.1m

Balance Sheet
Societe Pour l Informatique Industrielle SA

Rotate your device to view
Balance Sheet
Currency: EUR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
28
41
47
61
71
80
91
121
159
197
Cash
28
41
47
61
71
80
91
121
159
197
Short-Term Investments
0
0
0
1
0
0
0
1
0
1
Total Receivables
124
126
143
184
212
216
208
213
255
297
Accounts Receivables
114
123
134
168
190
204
198
201
244
287
Other Receivables
10
3
9
16
22
12
10
12
10
10
Inventory
0
0
0
0
0
1
1
1
2
2
Other Current Assets
4
4
6
6
1
7
9
8
10
11
Total Current Assets
156
171
195
251
285
305
310
344
426
508
PP&E Net
7
7
8
9
11
14
72
64
64
79
PP&E Gross
7
7
8
9
11
14
72
64
64
79
Accumulated Depreciation
9
11
15
17
18
21
36
50
69
80
Intangible Assets
4
3
7
7
6
6
7
5
4
3
Goodwill
13
19
20
44
44
43
43
41
46
67
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
3
3
3
4
3
4
4
6
5
Other Long-Term Assets
0
0
2
2
7
8
8
8
7
10
Other Assets
13
19
20
44
44
43
43
41
46
67
Total Assets
183
N/A
203
+11%
234
+15%
317
+35%
357
+13%
379
+6%
444
+17%
467
+5%
552
+18%
673
+22%
Liabilities
Accounts Payable
8
11
14
21
27
29
30
35
46
54
Accrued Liabilities
54
52
54
75
79
87
84
85
105
121
Short-Term Debt
5
4
3
0
4
0
0
0
0
0
Current Portion of Long-Term Debt
5
6
16
27
17
19
37
30
25
35
Other Current Liabilities
20
19
25
37
49
50
55
71
97
132
Total Current Liabilities
92
92
112
160
176
186
206
222
273
343
Long-Term Debt
6
13
16
27
28
22
54
52
51
55
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
3
4
7
10
9
10
12
10
8
Total Liabilities
102
N/A
109
+7%
131
+21%
194
+48%
215
+11%
217
+1%
271
+25%
285
+5%
333
+17%
407
+22%
Equity
Common Stock
40
40
40
40
40
40
40
40
40
40
Retained Earnings
45
57
65
84
104
127
138
146
184
230
Treasury Stock
4
3
0
2
2
5
4
4
4
4
Total Equity
82
N/A
94
+15%
103
+10%
122
+19%
142
+16%
162
+14%
173
+7%
181
+5%
220
+21%
266
+21%
Total Liabilities & Equity
183
N/A
203
+11%
234
+15%
317
+35%
357
+13%
379
+6%
444
+17%
467
+5%
552
+18%
673
+22%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
19
19
19
19
19

See Also

Discover More