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GFT Technologies SE (GFT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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31.30-0.30 (-0.95%)
As of 10:29AM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
70,770
70,873
56,144
61,570
Other short-term investments
2,696
1,915
3
566
Total cash
70,770
70,873
56,147
62,136
Net receivables
131,503
93,104
114,020
95,391
Inventory
17.1087
29.7826
171.6768
159.5492
Other current assets
3,178
3,762
206.6707
1,976
Total current assets
240,251
195,568
203,620
193,532
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,975
98,267
56,500
54,103
Accumulated depreciation
-32,636
-30,971
-30,883
-27,517
Net property, plant and equipment
56,339
67,543
76,780
26,585
Goodwill
124,423
120,013
118,659
112,994
Intangible assets
10,645
15,734
22,127
26,697
Other long-term assets
4,732
4,271
4,011
2,821
Total non-current assets
211,520
219,301
232,216
179,020
Total assets
451,771
414,869
435,836
372,552
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,341
-
16,500
15,299
Accounts payable
11,776
9,876
9,500
13,702
Other current liabilities
17,286
13,024
11,967
12,381
Total current liabilities
194,995
162,740
145,610
125,829
Non-current liabilities
Long-term debt
47,500
-
98,445
105,945
Deferred tax liabilities
3,242
4,123
4,342
5,018
Deferred revenues
1,249
-
-
-
Other long-term liabilities
13.4303
1,909
-
-
Total non-current liabilities
96,112
123,993
157,084
119,609
Total liabilities
291,106
286,733
302,694
245,438
Stockholders' equity
Common stock
26,326
26,326
26,326
26,326
Retained earnings
98,024
72,486
67,590
67,003
Total stockholders' equity
160,665
128,137
133,142
127,114
Total liabilities and stockholders' equity
451,771
414,869
435,836
372,552