Societe Pour l Informatique Industrielle SA
PAR:SII
Societe Pour l Informatique Industrielle SA
PAR:SII
Price:
70.1
EUR
Market Closed
Market Cap:
€1.4B
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Societe Pour l Informatique Industrielle SA
PAR:SII
|
FR |
Balance Sheet
Balance Sheet Decomposition
Societe Pour l Informatique Industrielle SA
Societe Pour l Informatique Industrielle SA
Balance Sheet Decomposition is not available for
Societe Pour l Informatique Industrielle SA
Societe Pour l Informatique Industrielle SA
Balance Sheet
Societe Pour l Informatique Industrielle SA
Societe Pour l Informatique Industrielle SA
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
|
|
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