Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

GK Software SE
XETRA:GKS

Watchlist Manager
GK Software SE Logo
GK Software SE
XETRA:GKS
Watchlist
Price: 203 EUR -1.46%
Market Cap: €458.5m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
Liabilities
+
Equity
+

Balance Sheet Decomposition
GK Software SE

Balance Sheet
GK Software SE

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
9
47
38
Cash
9
47
38
Short-Term Investments
0
0
25
Total Receivables
45
44
48
Accounts Receivables
23
24
25
Other Receivables
21
20
24
Inventory
0
0
0
Other Current Assets
0
0
3
Total Current Assets
54
91
113
PP&E Net
24
29
30
PP&E Gross
24
29
30
Accumulated Depreciation
21
24
25
Intangible Assets
8
6
5
Goodwill
17
18
18
Long-Term Investments
0
0
0
Other Long-Term Assets
7
0
0
Other Assets
17
18
18
Total Assets
111
N/A
144
+30%
167
+16%
Liabilities
Accounts Payable
4
5
5
Accrued Liabilities
10
11
16
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
8
18
6
Other Current Liabilities
8
10
16
Total Current Liabilities
30
45
43
Long-Term Debt
25
9
19
Deferred Income Tax
4
4
6
Minority Interest
1
1
1
Other Liabilities
3
3
3
Total Liabilities
63
N/A
61
-2%
71
+16%
Equity
Common Stock
2
2
2
Retained Earnings
17
31
43
Additional Paid In Capital
29
49
50
Other Equity
0
0
0
Total Equity
48
N/A
83
+73%
95
+15%
Total Liabilities & Equity
111
N/A
144
+30%
167
+16%
Shares Outstanding
Common Shares Outstanding
2
2
2

See Also

Summary
GKS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GKS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GKS stock valuation using valuation multiples.
Wall Street Estimates
GKS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GKS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 320,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett