Formula Systems (1985) Ltd
FORTYNasdaqCIK 1045986TechnologyFiscal year ends Dec 31
Balance sheet
| Line item | Unit | FY20132013-12-31 | FY20142014-12-31 | FY20152015-12-31 | period not labelled2016-12-31 | FY20172017-12-31 | FY20182018-12-31 | FY20192019-12-31 | FY20202020-12-31 | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 82.1Cash and equivalents, FY2013, at 2013-12-31$82.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2016-05-16, accession 0001144204-16-102542.Report this figure | 107Cash and equivalents, FY2014, at 2014-12-31$107.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2016-05-16, accession 0001144204-16-102542.Report this figure | 133Cash and equivalents, FY2015, at 2015-12-31$132.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2016-05-16, accession 0001144204-16-102542.Report this figure | 240Cash and equivalents, period not labelled, at 2016-12-31$240.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2020-06-29, accession 0001213900-20-016071.Report this figure | 246Cash and equivalents, FY2017, at 2017-12-31$245.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2021-05-17, accession 0001213900-21-027074.Report this figure | 268Cash and equivalents, FY2018, at 2018-12-31$268.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F/A filed 2022-05-17, accession 0001213900-22-027668.Report this figure | 369Cash and equivalents, FY2019, at 2019-12-31$368.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F/A filed 2023-12-11, accession 0001213900-23-094521.Report this figure | 502Cash and equivalents, FY2020, at 2020-12-31$501.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F/A filed 2023-12-11, accession 0001213900-23-094521.Report this figure | 485Cash and equivalents, FY2021, at 2021-12-31$485.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F/A filed 2023-12-11, accession 0001213900-23-094521.Report this figure | 544Cash and equivalents, FY2022, at 2022-12-31$544.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-05-15, accession 0001213900-24-043687.Report this figure | 452Cash and equivalents, FY2023, at 2023-12-31$451.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-05-15, accession 0001213900-25-043461.Report this figure | 508Cash and equivalents, FY2024, at 2024-12-31$507.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-05-15, accession 0001213900-25-043461.Report this figure |
| Current assets | $m | 333Current assets, FY2013, at 2013-12-31$333.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2015-04-30, accession 0001144204-15-026652.Report this figure | 358Current assets, FY2014, at 2014-12-31$358.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-05-16, accession 0001144204-16-102542.Report this figure | 357Current assets, FY2015, at 2015-12-31$357.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-05-16, accession 0001144204-16-102542.Report this figure | 634Current assets, period not labelled, at 2016-12-31$633.7m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2018-05-15, accession 0001213900-18-006332.Report this figure | 695Current assets, FY2017, at 2017-12-31$694.8m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2019-05-15, accession 0001213900-19-008675.Report this figure | 781Current assets, FY2018, at 2018-12-31$781.1m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2020-06-29, accession 0001213900-20-016071.Report this figure | 966Current assets, FY2019, at 2019-12-31$965.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-05-17, accession 0001213900-21-027074.Report this figure | 1,161Current assets, FY2020, at 2020-12-31$1.16bn. XBRL concept ifrs-full:CurrentAssets. 20-F/A filed 2022-05-17, accession 0001213900-22-027668.Report this figure | 1,302Current assets, FY2021, at 2021-12-31$1.30bn. XBRL concept ifrs-full:CurrentAssets. 20-F/A filed 2023-12-11, accession 0001213900-23-094521.Report this figure | 1,371Current assets, FY2022, at 2022-12-31$1.37bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-05-15, accession 0001213900-24-043687.Report this figure | 1,376Current assets, FY2023, at 2023-12-31$1.38bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-05-15, accession 0001213900-25-043461.Report this figure | 1,487Current assets, FY2024, at 2024-12-31$1.49bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-05-15, accession 0001213900-25-043461.Report this figure |
| Total assets | $m | 872Total assets, FY2013, at 2013-12-31$871.8m. XBRL concept us-gaap:Assets. 20-F filed 2015-04-30, accession 0001144204-15-026652.Report this figure | 1,125Total assets, FY2014, at 2014-12-31$1.13bn. XBRL concept us-gaap:Assets. 20-F filed 2016-05-16, accession 0001144204-16-102542.Report this figure | 1,067Total assets, FY2015, at 2015-12-31$1.07bn. XBRL concept us-gaap:Assets. 20-F filed 2016-05-16, accession 0001144204-16-102542.Report this figure | 1,355Total assets, period not labelled, at 2016-12-31$1.35bn. XBRL concept ifrs-full:Assets. 20-F filed 2018-05-15, accession 0001213900-18-006332.Report this figure | 1,564Total assets, FY2017, at 2017-12-31$1.56bn. XBRL concept ifrs-full:Assets. 20-F filed 2019-05-15, accession 0001213900-19-008675.Report this figure | 1,665Total assets, FY2018, at 2018-12-31$1.66bn. XBRL concept ifrs-full:Assets. 20-F filed 2020-06-29, accession 0001213900-20-016071.Report this figure | 2,089Total assets, FY2019, at 2019-12-31$2.09bn. XBRL concept ifrs-full:Assets. 20-F filed 2021-05-17, accession 0001213900-21-027074.Report this figure | 2,520Total assets, FY2020, at 2020-12-31$2.52bn. XBRL concept ifrs-full:Assets. 20-F/A filed 2022-05-17, accession 0001213900-22-027668.Report this figure | 2,749Total assets, FY2021, at 2021-12-31$2.75bn. XBRL concept ifrs-full:Assets. 20-F/A filed 2023-12-11, accession 0001213900-23-094521.Report this figure | 2,794Total assets, FY2022, at 2022-12-31$2.79bn. XBRL concept ifrs-full:Assets. 20-F filed 2024-05-15, accession 0001213900-24-043687.Report this figure | 2,813Total assets, FY2023, at 2023-12-31$2.81bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-05-15, accession 0001213900-25-043461.Report this figure | 3,015Total assets, FY2024, at 2024-12-31$3.01bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-05-15, accession 0001213900-25-043461.Report this figure |
| Current liabilities | $m | 211Current liabilities, FY2013, at 2013-12-31$211.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2015-04-30, accession 0001144204-15-026652.Report this figure | 227Current liabilities, FY2014, at 2014-12-31$226.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-05-16, accession 0001144204-16-102542.Report this figure | 212Current liabilities, FY2015, at 2015-12-31$211.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-05-16, accession 0001144204-16-102542.Report this figure | 359Current liabilities, period not labelled, at 2016-12-31$359.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2018-05-15, accession 0001213900-18-006332.Report this figure | 433Current liabilities, FY2017, at 2017-12-31$432.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2019-05-15, accession 0001213900-19-008675.Report this figure | 526Current liabilities, FY2018, at 2018-12-31$525.5m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2020-06-29, accession 0001213900-20-016071.Report this figure | 671Current liabilities, FY2019, at 2019-12-31$671.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-05-17, accession 0001213900-21-027074.Report this figure | 780Current liabilities, FY2020, at 2020-12-31$779.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F/A filed 2022-05-17, accession 0001213900-22-027668.Report this figure | 948Current liabilities, FY2021, at 2021-12-31$947.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F/A filed 2023-12-11, accession 0001213900-23-094521.Report this figure | 1,001Current liabilities, FY2022, at 2022-12-31$1.00bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-05-15, accession 0001213900-24-043687.Report this figure | 986Current liabilities, FY2023, at 2023-12-31$985.7m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-05-15, accession 0001213900-25-043461.Report this figure | 1,138Current liabilities, FY2024, at 2024-12-31$1.14bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-05-15, accession 0001213900-25-043461.Report this figure |
| Total liabilities | $m | 396Total liabilities, FY2013, at 2013-12-31$395.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2015-04-30, accession 0001144204-15-026652.Report this figure | 468Total liabilities, FY2014, at 2014-12-31$468.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2016-05-16, accession 0001144204-16-102542.Report this figure | 504Total liabilities, FY2015, at 2015-12-31$504.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2016-05-16, accession 0001144204-16-102542.Report this figure | 56.7Total liabilities, period not labelled, at 2016-12-31$56.7m. XBRL concept ifrs-full:Liabilities. 20-F filed 2018-05-15, accession 0001213900-18-006332.Report this figure | 59.2Total liabilities, FY2017, at 2017-12-31$59.2m. XBRL concept ifrs-full:Liabilities. 20-F filed 2019-05-15, accession 0001213900-19-008675.Report this figure | 7.1Total liabilities, FY2018, at 2018-12-31$7.1m. XBRL concept ifrs-full:Liabilities. 20-F filed 2020-06-29, accession 0001213900-20-016071.Report this figure | 14.0Total liabilities, FY2019, at 2019-12-31$14.0m. XBRL concept ifrs-full:Liabilities. 20-F filed 2020-06-29, accession 0001213900-20-016071.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | 0.0Long-term debt, FY2013, at 2013-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2014-04-30, accession 0001144204-14-026077.Report this figure | 0.0Long-term debt, FY2014, at 2014-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2016-05-16, accession 0001144204-16-102542.Report this figure | 58.3Long-term debt, FY2015, at 2015-12-31$58.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2016-05-16, accession 0001144204-16-102542.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 0.0Current portion of debt, FY2013, at 2013-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2014-04-30, accession 0001144204-14-026077.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 319Shareholders' equity, FY2013, at 2013-12-31$319.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2015-04-30, accession 0001144204-15-026652.Report this figure | 390Shareholders' equity, FY2014, at 2014-12-31$389.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2016-05-16, accession 0001144204-16-102542.Report this figure | 452Shareholders' equity, FY2015, at 2015-12-31$451.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2016-05-16, accession 0001144204-16-102542.Report this figure | 336Shareholders' equity, period not labelled, at 2016-12-31$336.4m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2018-05-15, accession 0001213900-18-006332.Report this figure | 359Shareholders' equity, FY2017, at 2017-12-31$359.2m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2019-05-15, accession 0001213900-19-008675.Report this figure | 368Shareholders' equity, FY2018, at 2018-12-31$367.6m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2020-06-29, accession 0001213900-20-016071.Report this figure | 422Shareholders' equity, FY2019, at 2019-12-31$421.6m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2021-05-17, accession 0001213900-21-027074.Report this figure | 503Shareholders' equity, FY2020, at 2020-12-31$503.2m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F/A filed 2022-05-17, accession 0001213900-22-027668.Report this figure | 541Shareholders' equity, FY2021, at 2021-12-31$541.0m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F/A filed 2023-12-11, accession 0001213900-23-094521.Report this figure | 552Shareholders' equity, FY2022, at 2022-12-31$551.9m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-05-15, accession 0001213900-24-043687.Report this figure | 626Shareholders' equity, FY2023, at 2023-12-31$625.8m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-05-15, accession 0001213900-25-043461.Report this figure | 679Shareholders' equity, FY2024, at 2024-12-31$679.3m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-05-15, accession 0001213900-25-043461.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.