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GFT Technologies SE (GFT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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28.15+0.35 (+1.26%)
At close: 09:15AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,341
78,223
70,770
70,873
Other short-term investments
64
36
2,696
1,915
Total cash
70,405
78,259
70,770
70,873
Net receivables
166,536
152,561
131,503
93,104
Inventory
93.8675
13.8483
17.1087
29.7826
Other current assets
211.3906
0.0118
98.2679
80.3308
Total current assets
301,301
285,171
240,251
195,568
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,102
99,718
88,975
97,659
Accumulated depreciation
-36,794
-36,141
-32,636
-30,116
Net property, plant and equipment
60,308
63,577
56,339
67,543
Goodwill
162,792
123,968
124,423
120,013
Intangible assets
19,503
5,915
10,645
15,734
Other long-term assets
216.4058
120.256
0.1637
4,271
Total non-current assets
261,217
212,599
211,520
219,301
Total assets
562,518
497,771
451,771
414,869
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,948
350.5911
21,341
-
Accounts payable
13,571
11,799
11,776
9,876
Other current liabilities
15,809
14,226
11,915
13,024
Total current liabilities
253,081
198,198
194,995
162,740
Non-current liabilities
Long-term debt
20,000
42,168
47,500
-
Deferred tax liabilities
7,973
3,991
3,242
4,123
Deferred revenues
821
1,116
1,249
1,145
Other long-term liabilities
-0.0781
0.4361
13.4303
13.2908
Total non-current liabilities
68,374
98,491
96,112
123,993
Total liabilities
321,454
296,689
291,106
286,733
Stockholders' equity
Common stock
26,326
26,326
26,326
26,326
Retained earnings
174,059
137,572
98,024
72,486
Total stockholders' equity
241,064
201,082
160,665
128,137
Total liabilities and stockholders' equity
562,518
497,771
451,771
414,869