GK Software SE (GKS.HM)

EUR 285.0

(9.62%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 155.2 Million 166.64 Million 144.18 Million 110.67 Million 114.18 Million 111.18 Million
Total Current Assets 104.05 Million 113.46 Million 91 Million 54.15 Million 53.56 Million 52.21 Million
Cash And Short Term Investments 42.62 Million 64 Million 47.76 Million 9.54 Million 8.37 Million 11.79 Million
Cash and Cash Equivalents 42.62 Million 37.65 Million 46.94 Million 9.42 Million 8.08 Million 11.79 Million
Short Term Investments 427 Thousand 26.35 Million 822 Thousand 119 Thousand 285 Thousand -
Net Receivables 54.13 Million 42.04 Million 39.63 Million 41.61 Million 42.48 Million 39.32 Million
Inventory 1.32 Million 81 Thousand 70 Thousand 173 Thousand 416 Thousand 521 Thousand
Other Current Assets 5.96 Million 8.38 Million 822 Thousand 119 Thousand 285 Thousand 582 Thousand
Total Non-Current Assets 51.15 Million 53.18 Million 53.17 Million 56.52 Million 60.62 Million 58.96 Million
Net PPE 40.82 Million 30.14 Million 28.75 Million 23.92 Million 25.9 Million 22.74 Million
Good Will And Intangible Assets 21.24 Million 22.82 Million 23.99 Million 25.41 Million 27.6 Million 17.85 Million
Good Will 17.94 Million 18.29 Million 17.7 Million 17.22 Million 18.03 Million 17.85 Million
Intangible Assets 3.29 Million 4.53 Million 6.29 Million 8.18 Million 9.57 Million -
Long-Term Investments -11.31 Million -26.34 Million -816 Thousand -113 Thousand -236 Thousand 34 Thousand
Tax Assets 406 Thousand 200 Thousand 193 Thousand 416 Thousand 713 Thousand 4.03 Million
Other Non Current Assets - 26.35 Million 1.04 Million 6.88 Million 6.63 Million 14.3 Million
Other Assets - -1000.00 - - - -
Total Liabilities 62.72 Million 70.25 Million 60.55 Million 61.97 Million 71.86 Million 70.06 Million
Total Current Liabilities 43.4 Million 42.74 Million 44.73 Million 29.54 Million 39.17 Million 42.57 Million
Account Payables 4.53 Million 5.16 Million 5.16 Million 3.59 Million 2.48 Million 2.36 Million
Tax Payables 3.76 Million 5.55 Million 2.04 Million 2.7 Million 3.86 Million 283 Thousand
Short Term Debt 5.35 Million 5.63 Million 18.09 Million 7.8 Million 16.59 Million 12.26 Million
Deferred Revenue 11.29 Million 22.19 Million 15.85 Million 14.56 Million 15.17 Million 1.5 Million
Other Current Liabilities 22.22 Million 9.75 Million 5.62 Million 3.58 Million 4.91 Million 26.44 Million
Total Non Current Liabilities 19.32 Million 27.5 Million 15.81 Million 32.43 Million 32.68 Million 27.48 Million
Long-Term Debt 9.92 Million 19.11 Million 8.84 Million 25.39 Million 26.23 Million 22.55 Million
Deferred Revenue Non Current 647 Thousand 2.73 Million 723 Thousand 764 Thousand 812 Thousand -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.36 Million 113 Thousand 1.88 Million 2.72 Million 2.76 Million 1.55 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 91.82 Million 96.39 Million 83.62 Million 48.69 Million 42.32 Million 40.25 Million
Stock Holders Equity 90.8 Million 95.43 Million 82.76 Million 47.97 Million 41.26 Million 39.18 Million
Common Stock 2.27 Million 2.25 Million 2.25 Million 2.05 Million 2.02 Million 1.92 Million
Retained Earnings 38.88 Million 44.2 Million 32.94 Million 19.78 Million 13.57 Million 16.71 Million
Accumulated other comprehensive income -1.67 Million -818 Thousand -1.74 Million -2.53 Million -1.67 Million -881 Thousand
Common Stock Equity 90.8 Million 95.43 Million 82.76 Million 47.97 Million 41.26 Million 39.18 Million
Capital Lease Obligation 4.83 Million 8.99 Million 7.78 Million 9.31 Million 9.01 Million -
Total Investments -11.31 Million 6000.00 6000.00 6000.00 49 Thousand 34 Thousand
Total Debt 20.11 Million 24.74 Million 26.93 Million 33.2 Million 42.83 Million 34.81 Million
Net Debt -22.51 Million -12.9 Million -20 Million 23.77 Million 34.74 Million 23.02 Million

Balance Sheet Charts