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GFT Technologies SE
XETRA:GFT

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GFT Technologies SE
XETRA:GFT
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Price: 22.15 EUR -1.99% Market Closed
Market Cap: 583.2m EUR
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Balance Sheet

Balance Sheet Decomposition
GFT Technologies SE

Current Assets 292m
Cash & Short-Term Investments 60.3m
Receivables 206m
Other Current Assets 25.7m
Non-Current Assets 337.2m
Long-Term Investments 1.8m
PP&E 63m
Intangibles 260.8m
Other Non-Current Assets 11.5m
Current Liabilities 257.8m
Accounts Payable 10.7m
Other Current Liabilities 247.1m
Non-Current Liabilities 115.7m
Long-Term Debt 60.6m
Other Non-Current Liabilities 55.1m

Balance Sheet
GFT Technologies SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
0
0
72
62
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
38
0
0
72
62
0
0
0
0
0
Short-Term Investments
1
48
64
2
1
56
71
71
78
70
Total Receivables
110
101
121
122
116
137
111
155
185
203
Accounts Receivables
108
95
117
113
109
130
103
148
175
192
Other Receivables
2
6
4
8
7
7
8
7
10
11
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4
4
5
12
15
10
14
14
22
28
Total Current Assets
153
153
191
208
194
204
196
240
285
301
PP&E Net
18
26
31
29
27
77
68
56
64
60
PP&E Gross
18
26
31
29
27
77
68
56
64
60
Accumulated Depreciation
15
18
20
23
28
31
31
33
36
37
Intangible Assets
27
30
30
23
27
22
16
11
6
20
Goodwill
99
109
107
102
113
119
120
124
124
163
Note Receivable
0
2
2
1
1
0
0
0
0
0
Long-Term Investments
1
1
1
3
1
1
1
3
3
2
Other Long-Term Assets
4
4
5
6
11
13
14
17
16
17
Other Assets
99
109
107
102
113
119
120
124
124
163
Total Assets
302
N/A
327
+8%
366
+12%
373
+2%
373
0%
436
+17%
415
-5%
452
+9%
498
+10%
563
+13%
Liabilities
Accounts Payable
21
11
13
14
14
9
10
12
12
14
Accrued Liabilities
15
15
16
20
22
24
24
27
26
29
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
46
1
18
5
15
26
43
29
9
56
Other Current Liabilities
59
64
67
98
75
86
86
127
151
155
Total Current Liabilities
141
91
114
138
126
146
163
195
198
253
Long-Term Debt
47
83
86
106
106
142
106
74
73
48
Deferred Income Tax
6
6
6
3
5
4
4
3
4
8
Other Liabilities
8
23
43
10
9
11
14
19
21
12
Total Liabilities
201
N/A
202
+1%
249
+23%
257
+3%
245
-5%
303
+23%
287
-5%
291
+2%
297
+2%
321
+8%
Equity
Common Stock
26
26
26
26
26
26
26
26
26
26
Retained Earnings
33
50
49
56
67
68
72
92
133
174
Additional Paid In Capital
42
42
42
42
42
42
42
42
42
42
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
1
6
1
9
8
3
13
0
0
1
Total Equity
100
N/A
124
+24%
117
-6%
115
-2%
127
+10%
133
+5%
128
-4%
161
+25%
201
+25%
241
+20%
Total Liabilities & Equity
302
N/A
327
+8%
366
+12%
373
+2%
373
0%
436
+17%
415
-5%
452
+9%
498
+10%
563
+13%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
26
26
26
26

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