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GBS Software AG (INW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.20000.0000 (0.00%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
135.1475
560.8866
961.0041
1,285
Total cash
135.1475
560.8866
961.0041
1,285
Net receivables
19.661
3.6443
0
6.4074
Other current assets
283.111
271.4589
274.2301
-
Total current assets
1,348
1,639
1,929
1,919
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
13.6517
12.729
12.729
Accumulated depreciation
-
-13.6517
-12.3298
-10.7548
Net property, plant and equipment
-
0
0.3992
1.9742
Goodwill
230.9667
461.9335
692.9002
923.867
Intangible assets
2.6793
6.0126
9.346
12.6793
Total non-current assets
259.6461
493.9461
728.6454
964.5205
Total assets
1,607
2,133
2,658
2,884
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0.0038
Accounts payable
10.0934
2.6483
43.8461
67.4876
Other current liabilities
-
-
-
45.9797
Total current liabilities
21.1803
7.2069
66.2592
113.4673
Non-current liabilities
Long-term debt
0
0.0327
0
0.0038
Deferred tax liabilities
0
0
0
0
Other long-term liabilities
-
-
22.413
45.9797
Total non-current liabilities
29.4
29.4327
26.9
29.0381
Total liabilities
50.5803
36.6396
93.1592
142.5053
Stockholders' equity
Common stock
1,000
1,000
5,000
5,000
Retained earnings
-539.2761
0
-3,035
-2,859
Total stockholders' equity
1,557
2,096
2,565
2,741
Total liabilities and stockholders' equity
1,607
2,133
2,658
2,884