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FORTY Formula Systems

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  • 96.500
  • 0.0000.00%
Close Dec 11 15:58 ET
1.48BMarket Cap19.98P/E (TTM)

Formula Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.90%510.85M
-0.96%472.88M
-0.14%516.14M
-7.18%528.17M
-7.18%528.17M
-7.73%469.11M
5.76%477.47M
-9.33%516.87M
11.04%569.06M
11.04%569.06M
-Cash and cash equivalents
19.73%469.71M
5.77%408.26M
-2.48%436.79M
-16.97%451.95M
-16.97%451.95M
-16.61%392.3M
-6.33%386M
-15.94%447.89M
12.15%544.34M
12.15%544.34M
-Short-term investments
-46.44%41.14M
-29.36%64.62M
15.04%79.35M
208.42%76.22M
208.42%76.22M
102.53%76.82M
132.34%91.48M
85.34%68.97M
-8.69%24.71M
-8.69%24.71M
Receivables
-1.11%757.19M
3.36%800.57M
3.64%827.77M
5.51%765M
5.51%765M
3.53%765.7M
6.51%774.52M
5.85%798.69M
0.76%725.07M
0.76%725.07M
-Accounts receivable
9.30%757.19M
1.74%710.3M
2.43%735.22M
2.60%721.01M
2.60%721.01M
3.65%692.8M
6.34%698.14M
6.18%717.78M
0.92%702.73M
0.92%702.73M
-Related party accounts receivable
----
----
----
-8.90%256K
-8.90%256K
----
----
----
1.08%281K
1.08%281K
-Other receivables
----
18.19%90.27M
14.40%92.56M
98.22%43.74M
98.22%43.74M
2.34%72.91M
8.11%76.38M
2.94%80.91M
-3.94%22.06M
-3.94%22.06M
Inventory
-27.23%27.04M
-23.33%30.19M
-10.52%34.56M
19.41%42.01M
19.41%42.01M
3.02%37.16M
7.16%39.37M
15.31%38.63M
65.78%35.18M
65.78%35.18M
Prepaid assets
--86.41M
----
----
-3.58%40.68M
-3.58%40.68M
----
----
----
-13.67%42.19M
-13.67%42.19M
Total current assets
8.61%1.38B
0.95%1.3B
1.79%1.38B
0.32%1.38B
0.32%1.38B
-0.94%1.27B
6.25%1.29B
-0.29%1.35B
5.33%1.37B
5.33%1.37B
Non current assets
Net PPE
28.51%206.04M
-5.53%162.58M
-2.46%170.06M
1.03%173.58M
1.03%173.58M
-1.82%160.33M
14.33%172.09M
5.94%174.35M
-0.53%171.81M
-0.53%171.81M
-Gross PPE
28.51%206.04M
-5.53%162.58M
-2.46%170.06M
5.58%446.14M
5.58%446.14M
-1.82%160.33M
14.33%172.09M
5.94%174.35M
-0.71%422.58M
-0.71%422.58M
-Accumulated depreciation
----
----
----
-8.69%-272.56M
-8.69%-272.56M
----
----
----
0.83%-250.77M
0.83%-250.77M
Goodwill and other intangible assets
2.68%1.14B
-2.72%1.12B
-0.90%1.13B
-0.47%1.14B
-0.47%1.14B
-2.15%1.11B
0.41%1.15B
-5.28%1.14B
-2.20%1.15B
-2.20%1.15B
-Goodwill
----
----
----
1.13%936.58M
1.13%936.58M
----
----
----
-0.72%926.16M
-0.72%926.16M
-Other intangible assets
----
----
----
-7.09%206.93M
-7.09%206.93M
----
----
----
-7.94%222.73M
-7.94%222.73M
Investments and advances
28.12%89.9M
3.13%71.57M
30.17%79.52M
27.50%45.23M
27.50%45.23M
2.76%70.17M
22.38%69.39M
110.25%61.09M
19.78%35.47M
19.78%35.47M
Non current accounts receivable
----
----
----
73.63%10.57M
73.63%10.57M
----
----
----
60.20%6.09M
60.20%6.09M
Related parties assets
----
----
----
-8.90%256K
-8.90%256K
----
----
----
1.08%281K
1.08%281K
Financial assets
----
----
----
0.00%3M
0.00%3M
----
----
----
48.29%3M
48.29%3M
Non current deferred assets
-25.57%32.78M
5.88%46.55M
20.94%51.92M
11.49%46.86M
11.49%46.86M
9.82%44.04M
8.92%43.96M
-7.54%42.93M
-9.35%42.03M
-9.35%42.03M
Non current prepaid assets
----
----
----
-7.70%14M
-7.70%14M
----
----
----
-11.47%15.17M
-11.47%15.17M
Total non current assets
6.06%1.47B
-2.51%1.4B
0.91%1.43B
1.00%1.44B
1.00%1.44B
-1.53%1.38B
3.06%1.44B
-3.63%1.42B
-1.66%1.42B
-1.66%1.42B
Total assets
7.28%2.85B
-0.87%2.7B
1.34%2.81B
0.67%2.81B
0.67%2.81B
-1.25%2.66B
4.55%2.73B
-2.02%2.77B
1.65%2.79B
1.65%2.79B
Liabilities
Current liabilities
Payables
15.68%305.77M
1.11%276.12M
11.37%315.82M
12.88%300.75M
12.88%300.75M
3.52%264.34M
11.98%273.08M
-2.86%283.57M
8.61%266.44M
8.61%266.44M
-accounts payable
7.18%226.69M
-1.88%199.12M
14.60%222.55M
16.26%258.65M
16.26%258.65M
12.92%211.5M
10.34%202.93M
0.51%194.2M
8.09%222.48M
8.09%222.48M
-Dividends payable
----
----
--9.58M
----
----
----
----
----
----
----
-Other payable
49.68%79.08M
9.76%77M
-6.36%83.69M
-4.22%42.1M
-4.22%42.1M
-22.34%52.83M
17.04%70.15M
3.48%89.37M
11.33%43.96M
11.33%43.96M
Current accrued expenses
15.33%213.43M
8.31%197.53M
10.48%214.37M
-1.32%240.41M
-1.32%240.41M
-3.25%185.06M
-3.02%182.37M
-4.68%194.03M
-1.96%243.61M
-1.96%243.61M
Current debt and capital lease obligation
-4.14%264.73M
-4.51%255.8M
-3.10%279.3M
-3.22%262.92M
-3.22%262.92M
0.09%276.17M
-9.98%267.89M
-16.72%288.23M
2.21%271.67M
2.21%271.67M
-Current debt
-6.28%220.12M
-3.17%214.67M
-1.93%235.37M
-3.24%218.86M
-3.24%218.86M
0.11%234.87M
-14.66%221.7M
-21.41%240.02M
0.90%226.18M
0.90%226.18M
-Current capital lease obligation
8.02%44.61M
-10.97%41.13M
-8.91%43.92M
-3.15%44.06M
-3.15%44.06M
0.01%41.3M
22.21%46.19M
18.57%48.22M
9.22%45.5M
9.22%45.5M
Current deferred liabilities
13.54%141.19M
7.92%147.19M
6.28%166.34M
4.56%137.64M
4.56%137.64M
0.63%124.35M
0.75%136.39M
-1.09%156.5M
-6.41%131.64M
-6.41%131.64M
Other current liabilities
3.21%56.31M
-14.29%55.06M
-24.22%60.52M
-49.86%43.94M
-49.86%43.94M
-22.74%54.56M
15.08%64.23M
45.08%79.86M
85.14%87.63M
85.14%87.63M
Current liabilities
8.51%981.43M
0.84%931.7M
3.41%1.04B
-1.53%985.66M
-1.53%985.66M
-1.34%904.47M
0.36%923.96M
-4.99%1B
5.63%1B
5.63%1B
Non current liabilities
Long term debt and capital lease obligation
-1.51%411.99M
-27.10%337.76M
-23.62%351.16M
-18.66%407.07M
-18.66%407.07M
-15.59%418.29M
25.39%463.31M
10.04%459.76M
11.94%500.47M
11.94%500.47M
-Long term debt
-14.46%293.16M
-32.77%258M
-29.57%267.89M
-23.51%322.43M
-23.51%322.43M
-18.10%342.71M
27.69%383.76M
11.90%380.35M
16.35%421.51M
16.35%421.51M
-Long term capital lease obligation
57.22%118.83M
0.27%79.76M
4.85%83.27M
7.18%84.64M
7.18%84.64M
-1.95%75.58M
15.38%79.54M
1.90%79.42M
-6.92%78.97M
-6.92%78.97M
Non current deferred liabilities
-13.27%53.92M
6.13%70.1M
9.69%76.23M
-6.21%64.08M
-6.21%64.08M
-22.11%62.17M
-20.96%66.05M
-26.33%69.5M
-28.75%68.32M
-28.75%68.32M
Employee benefits
10.90%10.62M
4.60%10.19M
12.72%10.46M
14.38%10.43M
14.38%10.43M
4.15%9.57M
-3.27%9.74M
-18.65%9.28M
-27.89%9.12M
-27.89%9.12M
Derivative product liabilities
-4.11%16.02M
-30.29%11.08M
-26.08%13.67M
87.20%21.88M
87.20%21.88M
46.14%16.7M
-38.11%15.89M
-44.44%18.49M
-63.15%11.69M
-63.15%11.69M
Other non current liabilities
-21.91%15.01M
-24.83%14.89M
-34.38%14.22M
-42.15%15.3M
-42.15%15.3M
-41.70%19.21M
-46.41%19.81M
-44.76%21.68M
-21.82%26.45M
-21.82%26.45M
Total non current liabilities
-3.50%507.55M
-22.75%444.02M
-19.52%465.74M
-15.79%518.75M
-15.79%518.75M
-16.37%525.95M
9.33%574.8M
-2.91%578.7M
-0.83%616.05M
-0.83%616.05M
Total liabilities
4.09%1.49B
-8.21%1.38B
-4.99%1.5B
-6.96%1.5B
-6.96%1.5B
-7.46%1.43B
3.62%1.5B
-4.24%1.58B
3.08%1.62B
3.08%1.62B
Shareholders'equity
Share capital
----
----
----
0.09%4.35M
0.09%4.35M
----
----
----
0.16%4.35M
0.16%4.35M
-common stock
----
----
----
0.09%4.35M
0.09%4.35M
----
----
----
0.16%4.35M
0.16%4.35M
Retained earnings
----
----
----
13.30%475.22M
13.30%475.22M
----
----
----
17.06%419.45M
17.06%419.45M
Paid-in capital
----
----
----
8.33%157.48M
8.33%157.48M
----
----
----
-5.02%145.37M
-5.02%145.37M
Less: Treasury stock
----
----
----
0.00%259K
0.00%259K
----
----
----
0.00%259K
0.00%259K
Gains losses not affecting retained earnings
----
----
----
35.23%-11.03M
35.23%-11.03M
----
----
----
-166.74%-17.03M
-166.74%-17.03M
Total stockholders'equity
13.16%660.09M
11.79%644.02M
11.88%631.46M
13.39%625.76M
13.39%625.76M
6.35%583.3M
6.55%576.11M
5.00%564.41M
2.02%551.88M
2.02%551.88M
Noncontrolling interests
9.04%701.4M
4.81%682.88M
7.81%674.65M
9.18%682.42M
9.18%682.42M
7.83%643.25M
4.96%651.56M
-2.21%625.76M
-2.16%625.05M
-2.16%625.05M
Total equity
11.00%1.36B
8.08%1.33B
9.74%1.31B
11.15%1.31B
11.15%1.31B
7.12%1.23B
5.70%1.23B
1.08%1.19B
-0.24%1.18B
-0.24%1.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.90%510.85M-0.96%472.88M-0.14%516.14M-7.18%528.17M-7.18%528.17M-7.73%469.11M5.76%477.47M-9.33%516.87M11.04%569.06M11.04%569.06M
-Cash and cash equivalents 19.73%469.71M5.77%408.26M-2.48%436.79M-16.97%451.95M-16.97%451.95M-16.61%392.3M-6.33%386M-15.94%447.89M12.15%544.34M12.15%544.34M
-Short-term investments -46.44%41.14M-29.36%64.62M15.04%79.35M208.42%76.22M208.42%76.22M102.53%76.82M132.34%91.48M85.34%68.97M-8.69%24.71M-8.69%24.71M
Receivables -1.11%757.19M3.36%800.57M3.64%827.77M5.51%765M5.51%765M3.53%765.7M6.51%774.52M5.85%798.69M0.76%725.07M0.76%725.07M
-Accounts receivable 9.30%757.19M1.74%710.3M2.43%735.22M2.60%721.01M2.60%721.01M3.65%692.8M6.34%698.14M6.18%717.78M0.92%702.73M0.92%702.73M
-Related party accounts receivable -------------8.90%256K-8.90%256K------------1.08%281K1.08%281K
-Other receivables ----18.19%90.27M14.40%92.56M98.22%43.74M98.22%43.74M2.34%72.91M8.11%76.38M2.94%80.91M-3.94%22.06M-3.94%22.06M
Inventory -27.23%27.04M-23.33%30.19M-10.52%34.56M19.41%42.01M19.41%42.01M3.02%37.16M7.16%39.37M15.31%38.63M65.78%35.18M65.78%35.18M
Prepaid assets --86.41M---------3.58%40.68M-3.58%40.68M-------------13.67%42.19M-13.67%42.19M
Total current assets 8.61%1.38B0.95%1.3B1.79%1.38B0.32%1.38B0.32%1.38B-0.94%1.27B6.25%1.29B-0.29%1.35B5.33%1.37B5.33%1.37B
Non current assets
Net PPE 28.51%206.04M-5.53%162.58M-2.46%170.06M1.03%173.58M1.03%173.58M-1.82%160.33M14.33%172.09M5.94%174.35M-0.53%171.81M-0.53%171.81M
-Gross PPE 28.51%206.04M-5.53%162.58M-2.46%170.06M5.58%446.14M5.58%446.14M-1.82%160.33M14.33%172.09M5.94%174.35M-0.71%422.58M-0.71%422.58M
-Accumulated depreciation -------------8.69%-272.56M-8.69%-272.56M------------0.83%-250.77M0.83%-250.77M
Goodwill and other intangible assets 2.68%1.14B-2.72%1.12B-0.90%1.13B-0.47%1.14B-0.47%1.14B-2.15%1.11B0.41%1.15B-5.28%1.14B-2.20%1.15B-2.20%1.15B
-Goodwill ------------1.13%936.58M1.13%936.58M-------------0.72%926.16M-0.72%926.16M
-Other intangible assets -------------7.09%206.93M-7.09%206.93M-------------7.94%222.73M-7.94%222.73M
Investments and advances 28.12%89.9M3.13%71.57M30.17%79.52M27.50%45.23M27.50%45.23M2.76%70.17M22.38%69.39M110.25%61.09M19.78%35.47M19.78%35.47M
Non current accounts receivable ------------73.63%10.57M73.63%10.57M------------60.20%6.09M60.20%6.09M
Related parties assets -------------8.90%256K-8.90%256K------------1.08%281K1.08%281K
Financial assets ------------0.00%3M0.00%3M------------48.29%3M48.29%3M
Non current deferred assets -25.57%32.78M5.88%46.55M20.94%51.92M11.49%46.86M11.49%46.86M9.82%44.04M8.92%43.96M-7.54%42.93M-9.35%42.03M-9.35%42.03M
Non current prepaid assets -------------7.70%14M-7.70%14M-------------11.47%15.17M-11.47%15.17M
Total non current assets 6.06%1.47B-2.51%1.4B0.91%1.43B1.00%1.44B1.00%1.44B-1.53%1.38B3.06%1.44B-3.63%1.42B-1.66%1.42B-1.66%1.42B
Total assets 7.28%2.85B-0.87%2.7B1.34%2.81B0.67%2.81B0.67%2.81B-1.25%2.66B4.55%2.73B-2.02%2.77B1.65%2.79B1.65%2.79B
Liabilities
Current liabilities
Payables 15.68%305.77M1.11%276.12M11.37%315.82M12.88%300.75M12.88%300.75M3.52%264.34M11.98%273.08M-2.86%283.57M8.61%266.44M8.61%266.44M
-accounts payable 7.18%226.69M-1.88%199.12M14.60%222.55M16.26%258.65M16.26%258.65M12.92%211.5M10.34%202.93M0.51%194.2M8.09%222.48M8.09%222.48M
-Dividends payable ----------9.58M----------------------------
-Other payable 49.68%79.08M9.76%77M-6.36%83.69M-4.22%42.1M-4.22%42.1M-22.34%52.83M17.04%70.15M3.48%89.37M11.33%43.96M11.33%43.96M
Current accrued expenses 15.33%213.43M8.31%197.53M10.48%214.37M-1.32%240.41M-1.32%240.41M-3.25%185.06M-3.02%182.37M-4.68%194.03M-1.96%243.61M-1.96%243.61M
Current debt and capital lease obligation -4.14%264.73M-4.51%255.8M-3.10%279.3M-3.22%262.92M-3.22%262.92M0.09%276.17M-9.98%267.89M-16.72%288.23M2.21%271.67M2.21%271.67M
-Current debt -6.28%220.12M-3.17%214.67M-1.93%235.37M-3.24%218.86M-3.24%218.86M0.11%234.87M-14.66%221.7M-21.41%240.02M0.90%226.18M0.90%226.18M
-Current capital lease obligation 8.02%44.61M-10.97%41.13M-8.91%43.92M-3.15%44.06M-3.15%44.06M0.01%41.3M22.21%46.19M18.57%48.22M9.22%45.5M9.22%45.5M
Current deferred liabilities 13.54%141.19M7.92%147.19M6.28%166.34M4.56%137.64M4.56%137.64M0.63%124.35M0.75%136.39M-1.09%156.5M-6.41%131.64M-6.41%131.64M
Other current liabilities 3.21%56.31M-14.29%55.06M-24.22%60.52M-49.86%43.94M-49.86%43.94M-22.74%54.56M15.08%64.23M45.08%79.86M85.14%87.63M85.14%87.63M
Current liabilities 8.51%981.43M0.84%931.7M3.41%1.04B-1.53%985.66M-1.53%985.66M-1.34%904.47M0.36%923.96M-4.99%1B5.63%1B5.63%1B
Non current liabilities
Long term debt and capital lease obligation -1.51%411.99M-27.10%337.76M-23.62%351.16M-18.66%407.07M-18.66%407.07M-15.59%418.29M25.39%463.31M10.04%459.76M11.94%500.47M11.94%500.47M
-Long term debt -14.46%293.16M-32.77%258M-29.57%267.89M-23.51%322.43M-23.51%322.43M-18.10%342.71M27.69%383.76M11.90%380.35M16.35%421.51M16.35%421.51M
-Long term capital lease obligation 57.22%118.83M0.27%79.76M4.85%83.27M7.18%84.64M7.18%84.64M-1.95%75.58M15.38%79.54M1.90%79.42M-6.92%78.97M-6.92%78.97M
Non current deferred liabilities -13.27%53.92M6.13%70.1M9.69%76.23M-6.21%64.08M-6.21%64.08M-22.11%62.17M-20.96%66.05M-26.33%69.5M-28.75%68.32M-28.75%68.32M
Employee benefits 10.90%10.62M4.60%10.19M12.72%10.46M14.38%10.43M14.38%10.43M4.15%9.57M-3.27%9.74M-18.65%9.28M-27.89%9.12M-27.89%9.12M
Derivative product liabilities -4.11%16.02M-30.29%11.08M-26.08%13.67M87.20%21.88M87.20%21.88M46.14%16.7M-38.11%15.89M-44.44%18.49M-63.15%11.69M-63.15%11.69M
Other non current liabilities -21.91%15.01M-24.83%14.89M-34.38%14.22M-42.15%15.3M-42.15%15.3M-41.70%19.21M-46.41%19.81M-44.76%21.68M-21.82%26.45M-21.82%26.45M
Total non current liabilities -3.50%507.55M-22.75%444.02M-19.52%465.74M-15.79%518.75M-15.79%518.75M-16.37%525.95M9.33%574.8M-2.91%578.7M-0.83%616.05M-0.83%616.05M
Total liabilities 4.09%1.49B-8.21%1.38B-4.99%1.5B-6.96%1.5B-6.96%1.5B-7.46%1.43B3.62%1.5B-4.24%1.58B3.08%1.62B3.08%1.62B
Shareholders'equity
Share capital ------------0.09%4.35M0.09%4.35M------------0.16%4.35M0.16%4.35M
-common stock ------------0.09%4.35M0.09%4.35M------------0.16%4.35M0.16%4.35M
Retained earnings ------------13.30%475.22M13.30%475.22M------------17.06%419.45M17.06%419.45M
Paid-in capital ------------8.33%157.48M8.33%157.48M-------------5.02%145.37M-5.02%145.37M
Less: Treasury stock ------------0.00%259K0.00%259K------------0.00%259K0.00%259K
Gains losses not affecting retained earnings ------------35.23%-11.03M35.23%-11.03M-------------166.74%-17.03M-166.74%-17.03M
Total stockholders'equity 13.16%660.09M11.79%644.02M11.88%631.46M13.39%625.76M13.39%625.76M6.35%583.3M6.55%576.11M5.00%564.41M2.02%551.88M2.02%551.88M
Noncontrolling interests 9.04%701.4M4.81%682.88M7.81%674.65M9.18%682.42M9.18%682.42M7.83%643.25M4.96%651.56M-2.21%625.76M-2.16%625.05M-2.16%625.05M
Total equity 11.00%1.36B8.08%1.33B9.74%1.31B11.15%1.31B11.15%1.31B7.12%1.23B5.70%1.23B1.08%1.19B-0.24%1.18B-0.24%1.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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