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v3.22.1

Consolidated Statements of Financial Position - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 485,391 | $ 501,650
Short-term deposits | 25,924 | 30,289
Marketable securities | 1,142 | 1,238
Trade receivables (net of allowances for doubtful accounts of $9,717 and $12,855 as of December 31, 2020 and 2021, respectively) | 696,321 | 519,885
Prepaid expenses and other accounts receivable | 72,118 | 83,820
Inventories | 21,221 | 23,988
Total current assets | 1,302,117 | 1,160,870
LONG-TERM ASSETS: |  |
Deferred taxes | 46,364 | 39,750
Prepaid expenses, other accounts receivable and other investments | 23,676 | 22,872
Total long-term assets | 70,040 | 62,622
INVESTMENTS IN COMPANIES ACCOUNTED FOR AT EQUITY METHOD | 28,900 | 28,311
RIGHT-OF-USE ASSETS | 115,833 | 114,414
PROPERTY, PLANTS AND EQUIPMENT, NET | 56,886 | 59,176
INTANGIBLE ASSETS, NET | 241,936 | 222,263
GOODWILL | 932,854 | 872,424
Total assets | 2,748,566 | 2,520,080
CURRENT LIABILITIES: |  |
Credit from banks and others | 175,696 | 120,444
Debentures | 48,455 | 41,454
Current maturities of lease liabilities | 41,655 | 32,065
Trade payables | 205,835 | 153,322
Deferred revenues | 140,660 | 128,898
Employees and payroll accrual | 207,553 | 190,247
Other accounts payable | 80,411 | 68,976
Liabilities in respect of business combinations | 7,773 | 8,654
Put options of non-controlling interests | 39,558 | 35,843
Total current liabilities | 947,596 | 779,903
LONG-TERM LIABILITIES: |  |
Loans from banks and others | 157,229 | 180,316
Debentures | 205,035 | 203,070
Lease liabilities | 84,839 | 91,188
Other long-term liabilities | 12,183 | 12,191
Deferred taxes | 78,135 | 68,367
Deferred revenues | 17,757 | 16,626
Liability in respect of business combinations | 21,644 | 16,582
Put options of non-controlling interests | 31,720 | 28,175
Employee benefit liabilities | 12,641 | 15,119
Total long-term liabilities | 621,183 | 631,634
COMMITMENTS AND CONTINGENCIES |  |
Share capital: |  |
Ordinary shares of NIS 1 par value - Authorized: 25,000,000 shares as of December 31, 2020 and 2021; Issued: 15,862,887 as of December 31, 2020 and 2021; Outstanding: 15,294,267 as of December 31, 2020 and 2021 | 4,340 | 4,340
Additional paid-in capital | 153,048 | 149,249
Retained earnings | 358,315 | 324,358
Accumulated other comprehensive income | 25,516 | 25,513
Treasury shares (568,620 shares as of December 31, 2020 and 2021) | (259) | (259)
Total equity attributable to Formula Systems shareholders | 540,960 | 503,201
Non-controlling interests | 638,827 | 605,342
Total equity | 1,179,787 | 1,108,543
Total liabilities and equity | $ 2,748,566 | $ 2,520,080

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- Definition The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2021-01-01 -Paragraph 118 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=38&code=ifrs-tx-2021-en-r&anchor=para_118_e&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_c&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2021-01-01 -Paragraph 12 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2021-en-r&anchor=para_12_f&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph q -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_q&doctype=Standard -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 10 -IssueDate 2021-01-01 -Paragraph 22 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=10&code=ifrs-tx-2021-en-r&anchor=para_22&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The non-current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_112_c&doctype=Standard -URIDate 2021-03-24 + Details
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