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GFT Technologies SE (GFT.DE)

XETRA - XETRA Delayed price. Currency in EUR
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26.05+0.25 (+0.97%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
70,341
78,223
70,770
70,873
-
Other short-term investments
64
36
2,696
1,915
-
Total cash
70,405
78,259
70,770
70,873
-
Net receivables
166,536
152,561
131,503
93,104
-
Inventory
93.8675
13.8483
17.1087
29.7826
-
Other current assets
211.3906
0.0118
98.2679
80.3308
-
Total current assets
301,301
285,171
240,251
195,568
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,102
99,718
88,975
97,659
-
Accumulated depreciation
-36,794
-36,141
-32,636
-30,116
-
Net property, plant and equipment
60,308
63,577
56,339
67,543
-
Goodwill
162,792
123,968
124,423
120,013
-
Intangible assets
19,503
5,915
10,645
15,734
-
Other long-term assets
216.4058
120.256
0.1637
4,271
-
Total non-current assets
261,217
212,599
211,520
219,301
-
Total assets
562,518
497,771
451,771
414,869
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,948
350.5911
21,341
-
16,500
Accounts payable
13,571
11,799
11,776
9,876
-
Other current liabilities
15,809
14,226
11,915
13,024
-
Total current liabilities
253,081
198,198
194,995
162,740
-
Non-current liabilities
Long-term debt
20,000
42,168
47,500
-
98,445
Deferred tax liabilities
7,973
3,991
3,242
4,123
-
Deferred revenues
821
1,116
1,249
1,145
-
Other long-term liabilities
-0.0781
0.4361
13.4303
13.2908
-
Total non-current liabilities
68,374
98,491
96,112
123,993
-
Total liabilities
321,454
296,689
291,106
286,733
-
Stockholders' equity
Common stock
26,326
26,326
26,326
26,326
-
Retained earnings
174,059
137,572
98,024
72,486
-
Total stockholders' equity
241,064
201,082
160,665
128,137
-
Total liabilities and stockholders' equity
562,518
497,771
451,771
414,869
-