GK Software SE
XETRA:GKS

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GK Software SE
XETRA:GKS
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Price: 203 EUR -1.46% Market Closed
Market Cap: 458.5m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

166.6m
Assets
71.2m
Liabilities
95.4m
Equity

Balance Sheet Decomposition
GK Software SE

166.6m
Assets
71.2m
Liabilities
166.6m
Assets
71.2m
Liabilities
Current Assets 113.5m
Cash & Short-Term Investments 62.6m
Receivables 48.2m
Other Current Assets 2.7m
Non-Current Assets 53.2m
Long-Term Investments 6k
PP&E 30.1m
Intangibles 22.8m
Other Non-Current Assets 200k
Current Liabilities 42.7m
Accounts Payable 5.2m
Accrued Liabilities 16.4m
Other Current Liabilities 21.2m
Non-Current Liabilities 28.5m
Long-Term Debt 19.1m
Other Non-Current Liabilities 9.4m

Balance Sheet
GK Software SE

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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
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