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GK Software SE (GKS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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197.500.00 (0.00%)
At close: 05:20PM 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
42,627
37,654
46,945
9,425
-
Other short-term investments
-
24,916
822
119
285
Total cash
42,627
62,570
47,767
9,544
-
Net receivables
35,274
24,936
24,298
23,382
-
Inventory
417
81
70
173
-
Other current assets
428
1,438
-
-
-
Total current assets
104,050
113,468
91,005
54,156
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,304
55,368
53,148
44,775
-
Accumulated depreciation
-29,880
-25,222
-24,396
-20,853
-
Net property, plant and equipment
29,424
30,146
28,752
23,922
-
Goodwill
17,945
18,293
17,709
17,227
-
Intangible assets
3,295
4,536
6,290
8,185
-
Other long-term assets
-1
1
2
-1
-
Total non-current assets
51,152
53,182
53,176
56,520
-
Total assets
155,202
166,649
144,181
110,676
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,812
3,029
15,641
5,223
-
Accounts payable
5,907
5,181
5,162
3,591
-
Other current liabilities
-
9,753
5,627
3,587
3,548
Total current liabilities
43,404
42,749
44,739
29,541
-
Non-current liabilities
Long-term debt
9,925
12,725
3,512
18,668
-
Deferred tax liabilities
4,390
5,535
4,370
3,546
-
Deferred revenues
647
2,738
723
764
-
Other long-term liabilities
-1
-2
-
-1
2
Total non-current liabilities
19,971
27,503
15,814
32,438
-
Total liabilities
63,375
70,252
60,553
61,979
-
Stockholders' equity
Common stock
2,273
2,258
2,258
2,051
-
Retained earnings
38,882
44,202
32,943
19,786
-
Total stockholders' equity
90,804
95,430
82,761
47,971
-
Total liabilities and stockholders' equity
155,202
166,649
144,181
110,676
-