Listed

Formula Systems (1985) Ltd

FORTYNasdaqCIK 1045986TechnologyFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$507.8m, FY2024
Long-term debt$58.3m, FY2015
Shareholders' equity$679.3m, FY2024
Formula Systems (1985) Ltd, balance sheet, quarterly
Line itemUnitFY20132013-12-31FY20142014-12-31FY20152015-12-31period not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31
Cash and equivalents$m82.1Cash 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 figure107Cash 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 figure133Cash 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 figure240Cash 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 figure246Cash 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 figure268Cash 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 figure369Cash 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 figure502Cash 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 figure485Cash 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 figure544Cash 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 figure452Cash 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 figure508Cash and equivalents, FY2024, at 2024-12-31$507.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-05-15, accession 0001213900-25-043461.Report this figure
Current assets$m333Current 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 figure358Current 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 figure357Current 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 figure634Current 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 figure695Current 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 figure781Current 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 figure966Current 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 figure1,161Current 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 figure1,302Current 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 figure1,371Current 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 figure1,376Current 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 figure1,487Current assets, FY2024, at 2024-12-31$1.49bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-05-15, accession 0001213900-25-043461.Report this figure
Total assets$m872Total 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 figure1,125Total 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 figure1,067Total 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 figure1,355Total 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 figure1,564Total 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 figure1,665Total 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 figure2,089Total 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 figure2,520Total 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 figure2,749Total 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 figure2,794Total 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 figure2,813Total 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 figure3,015Total assets, FY2024, at 2024-12-31$3.01bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-05-15, accession 0001213900-25-043461.Report this figure
Current liabilities$m211Current 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 figure227Current 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 figure212Current 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 figure359Current 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 figure433Current 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 figure526Current 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 figure671Current 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 figure780Current 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 figure948Current 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 figure1,001Current 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 figure986Current 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 figure1,138Current liabilities, FY2024, at 2024-12-31$1.14bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-05-15, accession 0001213900-25-043461.Report this figure
Total liabilities$m396Total 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 figure468Total 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 figure504Total 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 figure56.7Total 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 figure59.2Total 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 figure7.1Total 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 figure14.0Total liabilities, FY2019, at 2019-12-31$14.0m. XBRL concept ifrs-full:Liabilities. 20-F filed 2020-06-29, accession 0001213900-20-016071.Report this figurenot reportednot reportednot reportednot reportednot reported
Long-term debt$m0.0Long-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 figure0.0Long-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 figure58.3Long-term debt, FY2015, at 2015-12-31$58.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2016-05-16, accession 0001144204-16-102542.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m0.0Current portion of debt, FY2013, at 2013-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2014-04-30, accession 0001144204-14-026077.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m319Shareholders' 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 figure390Shareholders' 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 figure452Shareholders' 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 figure336Shareholders' 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 figure359Shareholders' 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 figure368Shareholders' 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 figure422Shareholders' 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 figure503Shareholders' 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 figure541Shareholders' 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 figure552Shareholders' 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 figure626Shareholders' 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 figure679Shareholders' 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.