GFT Technologies SE
XETRA:GFT
Balance Sheet
Balance Sheet Decomposition
GFT Technologies SE
Current Assets | 298.2m |
Cash & Short-Term Investments | 70.1m |
Receivables | 199.4m |
Other Current Assets | 28.6m |
Non-Current Assets | 345.9m |
Long-Term Investments | 1.9m |
PP&E | 64.3m |
Intangibles | 267m |
Other Non-Current Assets | 12.6m |
Current Liabilities | 268.8m |
Accounts Payable | 12.3m |
Other Current Liabilities | 256.5m |
Non-Current Liabilities | 122.6m |
Long-Term Debt | 63.5m |
Other Non-Current Liabilities | 59.1m |
Balance Sheet
GFT Technologies SE
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
38
|
0
|
0
|
72
|
62
|
0
|
0
|
0
|
0
|
0
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
38
|
0
|
0
|
72
|
62
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
1
|
48
|
64
|
2
|
1
|
56
|
71
|
71
|
78
|
70
|
|
Total Receivables |
110
|
101
|
121
|
122
|
116
|
137
|
111
|
155
|
185
|
203
|
|
Accounts Receivables |
108
|
95
|
117
|
113
|
109
|
130
|
103
|
148
|
175
|
192
|
|
Other Receivables |
2
|
6
|
4
|
8
|
7
|
7
|
8
|
7
|
10
|
11
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
4
|
4
|
5
|
12
|
15
|
10
|
14
|
14
|
22
|
28
|
|
Total Current Assets |
153
|
153
|
191
|
208
|
194
|
204
|
196
|
240
|
285
|
301
|
|
PP&E Net |
18
|
26
|
31
|
29
|
27
|
77
|
68
|
56
|
64
|
60
|
|
PP&E Gross |
18
|
26
|
31
|
29
|
27
|
77
|
68
|
56
|
64
|
60
|
|
Accumulated Depreciation |
15
|
18
|
20
|
23
|
28
|
31
|
31
|
33
|
36
|
37
|
|
Intangible Assets |
27
|
30
|
30
|
23
|
27
|
22
|
16
|
11
|
6
|
20
|
|
Goodwill |
99
|
109
|
107
|
102
|
113
|
119
|
120
|
124
|
124
|
163
|
|
Note Receivable |
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1
|
1
|
1
|
3
|
1
|
1
|
1
|
3
|
3
|
2
|
|
Other Long-Term Assets |
4
|
4
|
5
|
6
|
11
|
13
|
14
|
17
|
16
|
17
|
|
Other Assets |
99
|
109
|
107
|
102
|
113
|
119
|
120
|
124
|
124
|
163
|
|
Total Assets |
302
N/A
|
327
+8%
|
366
+12%
|
373
+2%
|
373
0%
|
436
+17%
|
415
-5%
|
452
+9%
|
498
+10%
|
563
+13%
|
|
Liabilities | |||||||||||
Accounts Payable |
21
|
11
|
13
|
14
|
14
|
9
|
10
|
12
|
12
|
14
|
|
Accrued Liabilities |
15
|
15
|
16
|
20
|
22
|
24
|
24
|
27
|
26
|
29
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
46
|
1
|
18
|
5
|
15
|
26
|
43
|
29
|
9
|
56
|
|
Other Current Liabilities |
59
|
64
|
67
|
98
|
75
|
86
|
86
|
127
|
151
|
155
|
|
Total Current Liabilities |
141
|
91
|
114
|
138
|
126
|
146
|
163
|
195
|
198
|
253
|
|
Long-Term Debt |
47
|
83
|
86
|
106
|
106
|
142
|
106
|
74
|
73
|
48
|
|
Deferred Income Tax |
6
|
6
|
6
|
3
|
5
|
4
|
4
|
3
|
4
|
8
|
|
Other Liabilities |
8
|
23
|
43
|
10
|
9
|
11
|
14
|
19
|
21
|
12
|
|
Total Liabilities |
201
N/A
|
202
+1%
|
249
+23%
|
257
+3%
|
245
-5%
|
303
+23%
|
287
-5%
|
291
+2%
|
297
+2%
|
321
+8%
|
|
Equity | |||||||||||
Common Stock |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
Retained Earnings |
33
|
50
|
49
|
56
|
67
|
68
|
72
|
92
|
133
|
173
|
|
Additional Paid In Capital |
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
1
|
6
|
1
|
9
|
8
|
3
|
13
|
0
|
0
|
0
|
|
Total Equity |
100
N/A
|
124
+24%
|
117
-6%
|
115
-2%
|
127
+10%
|
133
+5%
|
128
-4%
|
161
+25%
|
201
+25%
|
241
+20%
|
|
Total Liabilities & Equity |
302
N/A
|
327
+8%
|
366
+12%
|
373
+2%
|
373
0%
|
436
+17%
|
415
-5%
|
452
+9%
|
498
+10%
|
563
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|