GFT Technologies SE (GFT.DE) - Balance Sheet Statement

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GFT.DE
Financials

22.15 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.341	78.223	70.77	70.873	56.144	61.57	72.246	62.29	46.978	38.129	47.149	35.912	32.473	26.233	35.472	33.015	25.699	20.244	20.652	20.472	32.718
Short Term Investments Numbers are in millions	0.064	0.036	2.696	1.915	0.003	0.566	1.332	0.702	0.309	0.334	1.618	1.353	1.385	3.292	2.595	2.178	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	70.405	78.259	70.77	70.873	56.147	62.136	73.578	62.992	47.287	38.463	48.767	37.265	33.857	29.525	38.067	35.193	25.699	20.244	20.652	20.472	32.718
Net Receivables Numbers are in millions	230.591	206.899	166.286	120.903	147.095	129.261	134.011	127.026	102.165	108.216	73.01	44.206	0	0	0	45.295	0	0	22.647	26.799	25.137
Inventory Numbers are in millions	0.094	0.014	0.017	0.03	0.172	0.16	0.022	0.028	0.137	0	3.84	-0.455	0	0	0	0.007	0.009	0.005	0.136	0.194	0.101
Other Current Assets Numbers are in millions	0.211	0	3.178	3.762	0.207	1.976	0.066	0.458	0.263	0.468	0	0	1.305	1.819	1.527	1.676	55.33	41.195	10.813	3.551	-3.136
Total Current Assets Numbers are in millions	301.301	285.171	240.251	195.568	203.62	193.532	207.677	190.504	153.357	152.921	125.616	84.311	86.708	86.388	81.556	82.17	81.038	61.444	54.248	51.016	54.819
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.308	63.577	56.339	67.543	76.78	26.585	29.419	31.211	26.488	17.78	7.666	3.208	2.807	2.706	2.191	2.626	13.986	13.359	2.479	2.784	3.44
Goodwill Numbers are in millions	162.792	123.968	124.423	120.013	118.659	112.994	101.709	107.074	109.206	98.572	59.43	35.949	36.4	20.368	20.365	20.365	0	0	15.348	0	0
Intangible Assets Numbers are in millions	19.503	5.915	10.645	15.734	22.127	26.697	23.281	29.543	30.273	27.28	8.781	0.737	0.945	0.432	0.365	0.477	0	0	0.382	15.689	18.639
Goodwill and Intangible Assets Numbers are in millions	182.295	129.883	135.068	135.747	140.786	139.691	124.99	136.617	139.479	125.852	68.21	36.686	37.345	20.8	20.73	20.842	21.239	21.108	15.73	15.689	18.639
Long Term Investments Numbers are in millions	0.632	0.66	-1.965	-1.879	1.397	1.771	1.683	-0.332	0.238	0.561	-0.936	2.277	5.322	9.454	-2.21	-2.138	0	0	0	0	0
Tax Assets Numbers are in millions	12.407	12.041	12.526	9.904	9.241	8.152	6.087	4.89	4.323	4.002	3.894	3.506	4.202	4.948	5.813	6.704	0	0	5.655	0	0
Other Non-Current Assets Numbers are in millions	5.575	6.438	9.551	7.986	4.011	2.821	2.958	3.152	2.923	0.539	1.927	1.769	1.899	4.282	5.301	3.291	-4.332	-3.717	0.246	6.339	6.671
Total Non-Current Assets Numbers are in millions	261.217	212.599	211.52	219.301	232.216	179.02	165.137	175.538	173.451	148.732	80.761	47.446	51.574	42.19	31.825	31.326	30.892	30.75	24.11	24.812	28.75
Total Assets Numbers are in millions	562.518	497.771	451.771	414.869	435.836	372.552	372.814	366.042	326.808	301.653	206.377	131.758	138.282	128.578	113.381	113.496	111.93	92.194	78.358	75.828	83.57
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.571	11.799	11.776	9.876	9.5	13.702	14.47	12.517	11.371	20.795	21.78	19.835	28.632	27.874	23.278	26.1	0	0	10.261	10.627	10.775
Short Term Debt Numbers are in millions	55.575	9.413	29.152	8.182	9.937	15.299	5.291	18.308	0.62	46.032	0.732	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	32.979	25.174	20.243	13.528	17.533	14.374	13.353	13.236	11.629	11.948	7.401	3.357	1.334	1.286	1.17	1.384	1.051	1.24	0	0.932	0.773
Deferred Revenue Numbers are in millions	168.126	39.602	136.78	131.658	114.206	14.374	76.135	74.889	70.046	65.867	44.71	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.809	137.384	17.286	13.024	11.967	82.453	41.992	8.494	8.592	7.921	3.547	27.22	25.442	27.343	20.738	21.851	0	0	19.555	20.112	24.145
Total Current Liabilities Numbers are in millions	253.081	198.198	194.995	162.74	145.61	125.829	137.888	114.208	90.628	140.614	70.769	47.055	54.075	55.216	44.016	47.951	0	0	29.817	30.739	34.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.398	73.319	73.681	38.444	43.47	105.945	106.244	86.035	82.817	34.131	27.006	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.821	1.116	1.249	79.517	0	0	10.16	43.024	0	20.615	18.713	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.973	3.991	3.242	4.123	4.342	5.018	3.2	5.592	5.902	5.882	2.74	0.593	0.586	0.469	0.601	0.392	0	0	0.5	0	0
Other Non-Current Liabilities Numbers are in millions	11.182	20.065	17.939	1.909	109.272	8.647	0	0	23.015	-0	-0	4.005	8.006	1.622	3.012	1.98	0	0	3.585	1.977	1.337
Total Non-Current Liabilities Numbers are in millions	68.374	98.491	96.112	123.993	157.084	119.609	119.604	134.651	111.733	60.628	48.46	4.598	8.592	2.091	3.613	2.372	0	0	4.085	1.977	1.337
Total Liabilities Numbers are in millions	321.454	296.689	291.106	286.733	302.694	245.438	257.492	248.859	202.361	201.242	119.229	51.653	62.666	57.308	47.629	50.323	54.2	42.83	33.901	32.716	36.257
Equity:
Preferred Stock Numbers are in millions	1.469	0	0	0	0	0	0	0.548	0	0.777	1.637	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26.326	26.326	26.326	26.326	26.326	26.326	26.326	26.326	26.326	26.326	26.326	26.326	26.326	26.326	68.474	42.148	0	0	93.673	93.673	93.673
Retained Earnings Numbers are in millions	174.059	137.572	98.024	72.486	67.59	67.003	55.529	49.258	50.022	32.716	20.311	11.416	7.03	2.689	-2.452	0	8.594	5.11	-51.829	-52.959	-49.149
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.469	37.183	36.315	29.324	39.225	41.948	29.736	-0.548	5.952	-0.777	-1.637	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	40.679	0	0	0	0	-8.163	3.731	41.599	42.147	41.37	40.511	42.363	42.26	42.255	-0.27	21.025	49.136	44.254	2.614	2.398	2.132
Total Shareholders Equity Numbers are in millions	241.064	201.082	160.665	128.137	133.142	127.114	115.322	117.183	124.447	100.412	87.148	80.105	75.616	71.27	65.752	63.173	57.73	49.363	44.457	43.112	46.655
Total Equity Numbers are in millions	241.064	201.082	160.665	128.137	133.142	127.114	115.322	117.183	124.447	100.412	87.148	80.105	75.616	71.27	65.752	63.173	57.73	49.363	44.457	43.112	46.984
Total Liabilities & Shareholders Equity Numbers are in millions	562.518	497.771	451.771	414.869	435.836	372.552	372.814	366.042	326.808	301.653	206.377	131.758	138.282	128.578	113.381	113.496	111.93	92.194	78.358	75.828	83.57

GFT Technologies SE

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