GFT Technologies SE (GFT.DE) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.345	64.884	70.341	57.437	45.619	107.085	78.223	66.454	51.824	62.358	70.77	66.822	69.733	62.118	70.873	55.933	61.459	64.1	56.144	71.59	57.02	59.905	61.57	44.709	63.562	78.15	72.246	46.861	41.413	44.13	62.29	44.08	42.224	42.884	46.978	56.834	31.212	32.475	38.129	20.025	24.711	44.248	47.149	19.059	26.472	25.245	35.912	22.549	22.978	19.845	32.473	20.717	10.234	23.999	26.233	18.073	14.303	28.718	35.472
Short Term Investments Numbers are in millions	5.459	5.236	0.064	5.182	0.137	4.649	0.036	4.4	0.106	3.991	2.696	2.691	0.063	2.708	1.915	2.978	4.276	3.326	0.003	3.888	3.926	2.746	0.566	3.382	1.923	1.683	1.332	1.988	2.478	1.904	0.702	3.478	2.475	1.812	0.309	1.389	1.139	0.709	0.334	2.736	2.28	2.3	1.618	2.022	1.91	1.872	1.353	1.431	1.467	1.627	1.385	1.184	1.584	1.633	3.292	-0	1.362	-0	2.595
Cash and Short Term Investments Numbers are in millions	57.345	64.884	70.405	62.618	45.756	111.734	78.259	70.853	51.93	66.349	70.77	69.512	69.796	64.826	70.873	58.912	65.736	67.426	56.147	75.478	60.946	62.652	62.136	48.091	65.484	79.833	73.578	48.849	43.891	46.034	62.992	47.558	44.7	44.696	47.287	58.223	32.351	33.184	38.463	22.762	26.991	46.548	48.767	21.081	28.382	27.116	37.265	23.98	24.445	21.472	33.857	21.901	11.818	25.632	29.525	18.073	15.665	28.718	38.067
Net Receivables Numbers are in millions	213.501	199.399	230.591	199.697	219.818	173.285	206.899	180.365	203.296	155.872	166.286	133.049	134.993	113.073	120.903	111.872	110.718	112.369	147.095	118.154	113.619	102.407	129.261	124.076	126.235	108.063	134.011	122.118	123.842	129.864	127.026	117.07	116.845	104.748	94.828	97.151	98.835	127.299	108.216	112.053	103.351	79.021	73.01	68.523	54.409	51.846	44.206	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.561	2.96	0.094	0.352	0.907	0.014	0.014	0.012	0.019	0.02	0.017	0.021	0.023	0.026	0.03	0.044	0.058	0.095	0.172	0.075	0.073	0.091	0.16	0.37	0.042	0.028	0.022	0.029	0.02	0.021	0.028	2.496	4.51	4.598	10.98	3.468	33.456	0	0	0	1.94	1.252	3.84	0	1.007	0.674	-0.455	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	28.345	30.915	0.211	21.141	1.857	18.242	0	16.588	0.001	14.745	3.178	11.238	3.46	11.414	3.762	12.015	12.233	9.744	0.207	10.582	11.856	14.207	1.976	11.571	11.685	13.97	0.066	10.681	8.919	5.655	0.458	6.276	6.238	5.042	0.263	5.155	4.466	4.516	0.468	3.964	2.709	2.547	0	4.63	1.742	1.883	0	2.355	1.929	2.151	1.305	3.857	4.507	3.42	1.819	4.259	2.53	4.868	1.527
Total Current Assets Numbers are in millions	301.751	298.159	301.301	283.809	268.338	303.275	285.171	267.818	255.245	236.987	240.251	213.819	208.272	189.338	195.568	182.843	188.744	189.633	203.62	204.29	186.494	179.356	193.532	184.109	203.446	201.894	207.677	181.677	176.673	181.575	190.504	173.4	172.292	159.084	153.357	163.996	169.109	166.321	152.921	140.598	134.991	129.368	125.616	94.95	85.541	81.52	84.311	80.637	78.572	79.122	86.708	86.655	93.224	87.63	86.388	80.254	74.742	83.707	81.556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.486	64.342	60.308	61.705	63.393	64.056	63.577	64.764	63.917	61.012	56.339	54.515	56.049	64.88	67.543	70.818	70.197	69.61	76.78	84.202	85.458	86.468	26.585	27.099	27.642	28.538	29.419	30.569	31.112	31.79	31.211	28.915	27.88	26.677	26.488	25.282	24.085	21.948	17.78	15.301	12.068	8.426	7.666	7.243	5.409	5.168	3.208	3.148	2.857	2.767	2.807	2.674	2.687	2.774	2.706	2.448	2.206	2.126	2.191
Goodwill Numbers are in millions	226.042	225.619	162.792	163.126	162.414	123.724	123.968	126.458	126.151	125.26	124.423	122.583	122.447	122.383	120.013	118.2	118.196	119.315	118.659	116.917	114.028	114.353	112.994	112.48	102.329	102.226	101.709	100.716	101.623	105.573	107.074	106.976	108.555	104.314	109.206	108.422	102.84	106.551	98.572	97.806	113.439	59.237	59.43	59.132	35.836	36.016	35.949	36.096	36.279	36.36	36.4	26.802	26.748	20.368	20.368	20.367	20.365	20.365	20.365
Intangible Assets Numbers are in millions	36.497	41.357	19.503	20.861	21.679	4.869	5.915	7.196	8.3	9.537	10.645	11.706	13.26	14.707	15.734	18.276	19.83	21.619	22.127	23.625	24.491	26.08	26.697	28.527	20.917	21.787	23.281	27.082	27.031	28.227	29.543	30.402	31.435	28.908	30.273	30.946	24.365	25.959	27.28	28.332	7.57	8.295	8.781	9.207	0.638	0.681	0.737	0.819	0.909	0.887	0.945	0.549	0.563	0.462	0.432	0.316	0.315	0.31	0.365
Goodwill and Intangible Assets Numbers are in millions	262.538	266.977	182.295	183.987	184.093	128.593	129.883	133.654	134.451	134.797	135.068	134.289	135.708	137.091	135.747	136.476	138.027	140.933	140.786	140.542	138.519	140.433	139.691	141.008	123.246	124.013	124.99	127.797	128.654	133.8	136.617	137.378	139.99	133.223	139.479	139.368	127.205	132.511	125.852	126.139	121.009	67.533	68.21	68.339	36.474	36.697	36.686	36.915	37.188	37.246	37.345	27.351	27.311	20.83	20.8	20.683	20.68	20.675	20.73
Long Term Investments Numbers are in millions	0.696	0.696	0.632	-2.681	0.559	-1.817	0.66	-1.668	-2.753	-1.409	-1.965	-0.878	-2.586	-1.484	-1.879	-2.063	-3.352	-2.426	1.397	-2.086	-2.57	-1.279	1.771	0.094	1.526	2.29	1.683	-1.444	-2.111	0.031	-0.332	-1.903	-0.484	0.636	0.238	0.542	1.129	0.978	0.561	-2.116	-1.402	-1.353	-0.936	-0.918	-1.155	1.773	2.277	3.813	5.217	5.1	5.322	5.118	4.737	11.047	9.454	13.054	9.439	0.027	-2.21
Tax Assets Numbers are in millions	8.602	11.349	12.407	10.76	10.352	10.505	12.041	13.421	13.286	13.376	12.526	11.634	11.294	10.459	9.904	9.745	9.449	9.164	9.241	9.332	8.753	7.474	8.152	6.348	6.347	6.157	6.087	5.263	5.676	5.008	4.89	4.413	4.351	4.175	4.323	4.467	4.235	4.345	4.002	4.168	4.056	4.036	3.894	5.427	4.962	4.61	3.506	4.49	4.398	4.177	4.202	4.24	4.562	4.959	4.948	5.765	5.808	5.809	5.813
Other Non-Current Assets Numbers are in millions	2.81	2.513	5.575	7.39	3.934	7.324	6.438	8.483	9.056	7.613	9.551	6.926	7.9	5.834	7.986	6.744	7.5	6.89	4.011	5.157	5.278	4.706	2.821	4.152	2.685	2.407	2.958	2.83	3.33	2.775	3.152	5.452	2.575	2.266	2.923	1.472	1.343	0.913	0.539	2.967	2.59	2.635	1.927	2.348	2.325	2.287	1.769	2.473	1.98	2.071	1.899	2.11	2.569	2.625	4.282	0.903	2.359	0.991	5.301
Total Non-Current Assets Numbers are in millions	337.132	345.877	261.217	261.161	262.332	208.661	212.599	218.653	217.957	215.389	211.52	206.487	208.366	216.779	219.301	221.721	221.822	224.171	232.216	237.148	235.437	237.801	179.02	178.7	161.446	163.405	165.137	165.016	166.661	173.403	175.538	174.255	174.313	166.977	173.451	171.131	157.998	160.694	148.732	146.459	138.321	81.277	80.761	82.439	48.015	50.535	47.446	50.84	51.641	51.361	51.574	41.493	41.866	42.234	42.19	42.853	40.491	29.628	31.825
Total Assets Numbers are in millions	638.883	644.036	562.518	544.97	530.671	511.936	497.771	486.471	473.203	452.376	451.771	420.306	416.638	406.117	414.869	404.564	410.566	413.804	435.836	441.437	421.931	417.157	372.552	362.809	364.891	365.299	372.814	346.693	343.334	354.978	366.042	347.655	346.605	326.061	326.808	335.127	327.107	327.015	301.653	287.057	273.312	210.645	206.377	177.389	133.556	132.055	131.758	131.477	130.212	130.483	138.282	128.148	135.09	129.864	128.578	123.107	115.234	113.335	113.381
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.6	12.28	13.571	10.923	11.529	9.336	11.799	6.578	8.848	7.265	11.776	7.536	9.812	8.773	9.876	5.658	5.858	6.565	9.5	6.599	8.289	10.257	13.702	8.258	10.679	11.454	14.47	6.344	7.022	5.473	12.517	9.394	7.346	6.877	11.371	9.599	10.372	20.71	20.795	17.471	20.455	20.334	21.78	18.323	16.69	18.046	19.835	19.154	19.146	17.911	28.632	22.61	26.949	21.925	27.874	20.387	17.563	14.837	23.278
Short Term Debt Numbers are in millions	114.782	78.461	55.575	39.615	57.245	35.353	9.413	11.847	26.049	10.843	29.152	35.356	46.069	34.352	8.182	11.524	24.001	17.92	9.937	30.601	21.893	6.05	15.299	26.366	0.276	2.199	5.291	23.059	28.289	23.416	18.308	2.278	4.371	7.367	0.62	24.158	62.725	60.416	46.032	33.677	2.01	1.228	0.732	7.348	2.596	0.873	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.744	12.186	32.979	13.715	29.804	8.035	25.174	8.626	22.341	5.445	20.243	6.657	19.5	4.959	13.528	4.118	15.487	4.178	17.533	3.732	2.12	1.671	14.374	2.739	1.431	2.103	13.353	4.202	3.361	2.011	13.236	4.569	1.856	2.172	11.629	7.047	6.68	7.626	11.948	4.308	3.144	2.645	7.401	4.151	2.039	1.351	3.357	2.287	1.883	1.716	1.334	2.255	2.353	1.301	1.286	2.629	2.025	1.498	1.17
Deferred Revenue Numbers are in millions	32.344	28.982	168.126	23.158	133.244	29.728	39.602	25.995	0	39.436	136.78	29.097	110.316	31.079	131.658	-11.524	91.599	84.206	114.206	86.132	68.622	71.111	84.447	65.096	93.876	92.091	76.135	70.991	72.03	40.062	74.889	46.262	43.517	39.395	70.046	47.793	57.891	47.929	65.867	60.732	60.848	32.963	44.71	42.834	20.96	17.932	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	120.992	149.032	15.809	143.741	16.192	127.119	137.384	142.885	154.871	119.425	17.286	105.872	15.078	93.084	13.024	120.143	13.609	24.336	11.967	19.865	22.486	22.872	12.381	18.225	21.813	20.174	41.992	34.29	30.76	33.859	8.494	29.333	29.56	34.2	8.592	24.354	24.41	25.52	7.921	19.164	23.286	17.358	3.547	14.428	8.322	9.052	27.22	29.728	29.753	27.604	25.442	29.287	34.686	33.111	27.343	30.651	28.793	29.536	20.738
Total Current Liabilities Numbers are in millions	276.718	268.755	253.081	217.437	218.211	201.535	198.198	187.305	189.768	176.969	194.995	177.861	181.274	167.288	162.74	125.801	135.067	133.027	145.61	143.197	121.292	110.291	125.829	117.945	126.645	125.918	137.888	134.684	138.102	102.81	114.208	87.268	84.794	87.84	90.628	105.904	155.398	154.575	140.614	131.043	106.599	71.883	70.769	82.933	48.567	45.904	47.055	48.882	48.899	45.515	54.075	51.897	61.635	55.036	55.216	51.038	46.357	44.373	44.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.028	63.534	48.398	37	67.417	42.084	73.319	47.252	79.489	47.418	73.681	47.582	74.521	47.743	38.444	40.339	136.919	98.348	43.47	105.131	105.237	105.869	105.945	106.04	106.114	106.187	106.244	80.317	76.89	81.963	86.035	102.116	108.188	84.529	82.817	87.887	33.616	33.888	34.131	30.01	57.133	26.737	27.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.651	30.493	0.821	-37	1.023	-42.084	1.116	-47.252	1.33	-47.418	1.249	-47.582	0.937	-47.743	79.517	109.48	1.638	0	0	59.957	0	0	0	0	0	10.276	10.16	0	0	0	43.024	0	0	0	0	0	0	0	20.615	0	0	0	18.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.297	17.235	7.973	10.078	9.634	4.364	3.991	4.218	3.757	2.977	3.242	3.251	3.704	3.76	4.123	3.886	4.169	4.406	4.342	4.209	4.997	5.068	5.018	5.27	4.061	2.965	3.2	3.586	3.296	5.76	5.592	5.905	5.901	5.407	5.902	6.14	3.333	2.835	5.882	7.089	2.447	2.635	2.74	4.421	0.341	0.437	0.593	0.524	0.231	0.415	0.586	0.547	0.679	0.603	0.469	0.358	0.348	0.441	0.601
Other Non-Current Liabilities Numbers are in millions	38.578	11.383	11.182	88.806	19.881	94.092	20.065	102.887	21.424	98.236	17.939	90.815	15.947	98.419	1.909	1.951	11.193	49.642	109.272	0	66.794	65.128	8.647	10.722	10.403	0	0	9.927	10.769	42.736	0	25.58	25.316	23.52	23.015	21.59	21.63	21.443	-0	23.857	19.157	18.914	-0	7.347	5.995	6.284	4.005	5.029	6.616	8.009	8.006	1.695	1.602	1.58	1.622	1.955	1.916	1.357	3.012
Total Non-Current Liabilities Numbers are in millions	116.553	122.646	68.374	98.884	97.955	98.455	98.491	107.105	106	101.213	96.112	94.066	95.109	102.179	123.993	155.657	153.919	152.396	157.084	169.297	177.028	176.064	119.609	122.033	120.578	119.428	119.604	93.83	90.955	130.458	134.651	133.6	139.404	113.456	111.733	115.617	58.578	58.165	60.628	60.955	78.737	48.286	48.46	11.768	6.335	6.722	4.598	5.553	6.847	8.424	8.592	2.241	2.281	2.183	2.091	2.312	2.264	1.798	3.613
Total Liabilities Numbers are in millions	393.271	391.401	321.454	316.321	316.166	299.991	296.689	294.411	295.768	278.182	291.106	271.928	276.383	269.467	286.733	281.458	288.986	285.423	302.694	312.495	298.319	286.355	245.438	239.977	247.223	245.346	257.492	228.514	229.057	233.268	248.859	220.868	224.198	201.296	202.361	221.521	213.976	212.74	201.242	191.999	185.336	120.17	119.229	94.7	54.903	52.626	51.653	54.435	55.746	53.939	62.666	54.139	63.916	57.219	57.308	53.351	48.621	46.17	47.629
Equity:
Preferred Stock Numbers are in millions	0	0	1.469	0.393	0.669	4.643	0	0	0.319	1.667	0	8.405	7.535	9.472	0	14.168	12.032	9.963	2.922	6.373	7.691	5.037	6.904	9.281	9.626	8.557	8.681	5.075	3.157	0.757	0.549	1.537	0.163	0	0	0	0	0	0.777	0.627	1.335	1.447	1.637	0	0	0	0	0	0	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	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	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	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	26.326	26.326	68.474
Retained Earnings Numbers are in millions	182.125	184.682	174.059	160.569	146.7	148.115	137.572	122.378	109.28	107.388	98.024	88.31	79.315	77.648	72.486	68.801	65.139	69.87	67.59	66.842	62.829	67.366	67.003	63.639	58.82	60.036	55.529	54.78	48.96	53.993	49.258	59.85	54.096	55.479	50.022	40.091	34.422	37.446	32.716	27.211	20.838	23.449	20.311	15.808	11.826	12.559	11.416	8.185	5.441	7.656	7.03	5.501	2.372	4.042	2.689	1.232	-1.8	-1.33	-2.452
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.987	-0.521	-1.469	-0.393	-0.669	-4.643	37.183	1.209	-0.319	-1.667	36.315	-8.405	-7.535	-9.472	26.326	-14.168	-12.032	-9.963	-2.922	-6.373	-7.691	-5.037	-6.904	-9.281	-9.626	-8.557	-8.681	-5.075	-3.157	-0.757	-0.549	-1.537	-0.163	0.813	5.951	5.041	10.235	8.355	-0.777	-0.627	-1.335	-1.447	-1.637	34.171	40.501	40.545	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	42.148	42.148	40.679	41.755	41.478	37.505	0	42.148	41.829	40.481	0	33.743	34.613	32.676	2.999	27.98	30.116	32.185	39.225	35.775	34.456	37.111	33.785	32.867	32.522	33.591	33.467	37.073	38.991	41.391	41.599	40.611	41.985	42.148	42.148	42.148	42.148	42.148	41.37	41.521	40.813	40.701	40.511	0	0	-0	42.363	42.531	42.7	42.562	42.26	42.182	42.476	42.278	42.255	42.199	42.087	42.168	-0.27
Total Shareholders Equity Numbers are in millions	245.612	252.634	241.064	228.649	214.505	211.946	201.082	192.061	177.434	174.194	160.665	148.378	140.254	136.65	128.137	123.106	121.58	128.381	133.142	128.943	123.612	130.803	127.114	122.832	117.668	119.953	115.322	118.179	114.277	121.71	117.183	126.787	122.407	124.766	124.447	113.605	113.13	114.275	100.412	95.058	87.976	90.476	87.148	76.305	78.653	79.43	80.105	77.042	74.467	76.544	75.616	74.009	71.174	72.646	71.27	69.757	66.613	67.164	65.752
Total Equity Numbers are in millions	245.612	252.634	241.064	228.649	214.505	211.946	201.082	192.061	177.434	174.194	160.665	148.378	140.254	136.65	128.137	123.106	121.58	128.381	133.142	128.943	123.612	130.803	127.114	122.832	117.668	119.953	115.322	118.179	114.277	121.71	117.183	126.787	122.407	124.766	124.447	113.605	113.13	114.275	100.412	95.058	87.976	90.476	87.148	82.689	78.653	79.43	80.105	77.042	74.467	76.544	75.616	74.009	71.174	72.646	71.27	69.757	66.613	67.164	65.752
Total Liabilities & Shareholders Equity Numbers are in millions	638.883	644.036	562.518	544.97	530.671	511.936	497.771	486.471	473.203	452.376	451.771	420.306	416.638	406.117	414.869	404.564	410.566	413.804	435.836	441.437	421.931	417.157	372.552	362.809	364.891	365.299	372.814	346.693	343.334	354.978	366.042	347.655	346.605	326.061	326.808	335.127	327.107	327.015	301.653	287.057	273.312	210.645	206.377	177.389	133.556	132.055	131.758	131.477	130.212	130.483	138.282	128.148	135.09	129.864	128.578	123.107	115.234	113.335	113.381

GFT Technologies SE

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