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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%)
As of 05:20PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,654
46,945
9,425
Other short-term investments
26,354
822
119
Total cash
64,008
47,767
9,544
Net receivables
24,571
24,298
23,382
Inventory
81
70
173
Total current assets
113,468
91,005
54,156
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,368
53,148
44,775
Accumulated depreciation
-25,222
-24,396
-20,853
Net property, plant and equipment
30,146
28,752
23,922
Goodwill
18,293
17,709
17,227
Intangible assets
4,536
6,290
8,185
Other long-term assets
1
2
-1
Total non-current assets
53,182
53,176
56,520
Total assets
166,649
144,181
110,676
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,029
15,641
5,223
Accounts payable
5,169
5,162
3,591
Other current liabilities
9,753
5,627
3,587
Total current liabilities
42,749
44,739
29,541
Non-current liabilities
Long-term debt
12,725
3,512
18,668
Deferred tax liabilities
5,535
4,370
3,546
Deferred revenues
2,738
723
764
Other long-term liabilities
-2
-
-1
Total non-current liabilities
27,503
15,814
32,438
Total liabilities
70,252
60,553
61,979
Stockholders' equity
Common stock
2,258
2,258
2,051
Retained earnings
44,202
32,943
19,786
Total stockholders' equity
95,430
82,761
47,971
Total liabilities and stockholders' equity
166,649
144,181
110,676