GFT Technologies SE (0O2W.L)
EUR 23.35
(-1.48%)
EUR 23.35
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 562.51 Million | 504.44 Million | 459.44 Million | 418.95 Million | 435.83 Million | 372.55 Million |
| Total Current Assets | 301.3 Million | 285.17 Million | 240.25 Million | 195.56 Million | 203.62 Million | 193.53 Million |
| Cash And Short Term Investments | 70.51 Million | 78.22 Million | 70.77 Million | 70.87 Million | 56.14 Million | 61.56 Million |
| Cash and Cash Equivalents | 70.34 Million | 78.22 Million | 70.77 Million | 70.87 Million | 56.14 Million | 61.56 Million |
| Short Term Investments | 170 Thousand | 138 Thousand | 279 Thousand | 173 Thousand | 110 Thousand | - |
| Net Receivables | 191.56 Million | 184.76 Million | 163.15 Million | 118.75 Million | 146.7 Million | 130.81 Million |
| Inventory | 93.86 Thousand | 280.84 Thousand | 177.1 Thousand | 88.78 Thousand | 430.67 Thousand | 211.54 Thousand |
| Other Current Assets | 39.13 Million | 21.9 Million | 6.15 Million | 5.84 Million | 343.18 Thousand | 931.82 Thousand |
| Total Non-Current Assets | 261.21 Million | 219.27 Million | 219.19 Million | 223.38 Million | 232.21 Million | 179.02 Million |
| Net PPE | 60.3 Million | 63.57 Million | 56.33 Million | 67.54 Million | 76.77 Million | 26.58 Million |
| Good Will And Intangible Assets | 182.29 Million | 129.88 Million | 135.06 Million | 135.74 Million | 140.78 Million | 139.69 Million |
| Good Will | 162.79 Million | 123.96 Million | 124.42 Million | 120.01 Million | 118.65 Million | 112.99 Million |
| Intangible Assets | 19.5 Million | 5.91 Million | 10.64 Million | 15.73 Million | 22.12 Million | 26.69 Million |
| Long-Term Investments | 696.21 Thousand | 696.21 Thousand | 706.21 Thousand | 10 Thousand | 4.01 Million | 2.82 Million |
| Tax Assets | 18.27 Million | 18.71 Million | 20.19 Million | 13.98 Million | 9.24 Million | 8.15 Million |
| Other Non Current Assets | -358.07 Thousand | 6.4 Million | 6.88 Million | 6.09 Million | 1.39 Million | 1.77 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 321.45 Million | 303.36 Million | 298.77 Million | 290.81 Million | 302.69 Million | 245.43 Million |
| Total Current Liabilities | 253.08 Million | 198.19 Million | 194.99 Million | 162.73 Million | 145.6 Million | 125.82 Million |
| Account Payables | 13.57 Million | 11.79 Million | 11.77 Million | 9.87 Million | 9.49 Million | 13.7 Million |
| Tax Payables | 14.22 Million | 8.61 Million | 4.47 Million | 3.07 Million | 4.53 Million | 3.47 Million |
| Short Term Debt | 45.94 Million | 9.41 Million | 29.15 Million | 42.57 Million | 26.43 Million | 15.29 Million |
| Deferred Revenue | 48.06 Million | 39.6 Million | 48.1 Million | 37.81 Million | 39.72 Million | 34.17 Million |
| Other Current Liabilities | 145.49 Million | 137.38 Million | 105.95 Million | 72.46 Million | 69.94 Million | 62.65 Million |
| Total Non Current Liabilities | 68.37 Million | 105.16 Million | 103.78 Million | 128.07 Million | 157.08 Million | 119.6 Million |
| Long-Term Debt | 20 Million | 42.16 Million | 47.5 Million | 67.82 Million | 98.44 Million | 105.94 Million |
| Deferred Revenue Non Current | 821 Thousand | 31.16 Million | 1.24 Million | 1.14 Million | 43.47 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.71 Million | 21.16 Million | 44.12 Million | 50.9 Million | 10.82 Million | 8.64 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 241.06 Million | 201.08 Million | 160.66 Million | 128.13 Million | 133.14 Million | 127.11 Million |
| Stock Holders Equity | 241.06 Million | 201.08 Million | 160.66 Million | 128.13 Million | 133.14 Million | 127.11 Million |
| Common Stock | 26.32 Million | 26.32 Million | 26.32 Million | 26.32 Million | 26.32 Million | 26.32 Million |
| Retained Earnings | 174.05 Million | 137.57 Million | 98.02 Million | 72.48 Million | 67.59 Million | 16.69 Million |
| Accumulated other comprehensive income | -1.46 Million | 37.18 Million | 36.31 Million | 29.32 Million | 39.22 Million | 41.94 Million |
| Common Stock Equity | 241.06 Million | 201.08 Million | 160.66 Million | 128.13 Million | 133.14 Million | 127.11 Million |
| Capital Lease Obligation | 38.02 Million | 31.16 Million | 26.18 Million | 38.44 Million | 43.47 Million | - |
| Total Investments | 866.21 Thousand | 696.21 Thousand | 706.21 Thousand | 10 Thousand | 4.01 Million | 2.82 Million |
| Total Debt | 65.94 Million | 82.74 Million | 102.83 Million | 148.84 Million | 168.35 Million | 121.24 Million |
| Net Debt | -4.39 Million | 4.52 Million | 32.06 Million | 77.97 Million | 112.2 Million | 59.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 638.88 Million | 644.03 Million | 568.38 Million | 568.38 Million | 544.97 Million | 530.67 Million |
| Total Current Assets | 301.75 Million | 298.15 Million | 301.3 Million | 301.3 Million | 283.8 Million | 268.33 Million |
| Cash And Short Term Investments | 57.5 Million | 64.88 Million | 70.34 Million | 70.34 Million | 57.43 Million | 45.61 Million |
| Cash and Cash Equivalents | 57.34 Million | 64.88 Million | 70.34 Million | 70.34 Million | 57.43 Million | 45.61 Million |
| Short Term Investments | 156 Thousand | - | 170 Thousand | 170 Thousand | - | - |
| Net Receivables | 196.16 Million | 199.39 Million | 217.02 Million | 217.02 Million | 199.69 Million | 209.76 Million |
| Inventory | 1.78 Million | 2.96 Million | 714.86 Thousand | 714.86 Thousand | 352.24 Thousand | 1.51 Million |
| Other Current Assets | 46.29 Million | 30.91 Million | 13.21 Million | 13.21 Million | 26.32 Million | 11.44 Million |
| Total Non-Current Assets | 337.13 Million | 345.87 Million | 267.08 Million | 267.08 Million | 261.16 Million | 262.33 Million |
| Net PPE | 62.37 Million | 64.34 Million | 60.3 Million | 60.3 Million | 61.7 Million | 63.39 Million |
| Good Will And Intangible Assets | 262.53 Million | 266.97 Million | 182.29 Million | 182.29 Million | 183.98 Million | 184.09 Million |
| Good Will | 226.04 Million | 225.61 Million | 162.79 Million | 162.79 Million | 163.12 Million | 162.41 Million |
| Intangible Assets | 36.49 Million | 41.35 Million | 19.5 Million | 19.5 Million | 20.86 Million | 21.67 Million |
| Long-Term Investments | 696.21 Thousand | 696.21 Thousand | 696.21 Thousand | 696.21 Thousand | 696.21 Thousand | 696.21 Thousand |
| Tax Assets | 8.6 Million | 11.34 Million | 18.27 Million | 18.27 Million | 10.76 Million | 10.35 Million |
| Other Non Current Assets | 2.92 Million | 2.51 Million | 5.51 Million | 5.51 Million | 4.01 Million | 3.79 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 393.27 Million | 391.4 Million | 327.32 Million | 327.32 Million | 316.32 Million | 316.16 Million |
| Total Current Liabilities | 276.71 Million | 268.75 Million | 253.08 Million | 253.08 Million | 217.43 Million | 218.21 Million |
| Account Payables | 8.59 Million | 12.28 Million | 13.57 Million | 13.57 Million | 10.92 Million | 11.52 Million |
| Tax Payables | 6.74 Million | 12.18 Million | 14.22 Million | 14.22 Million | 13.71 Million | 12.8 Million |
| Short Term Debt | 104.62 Million | 78.46 Million | 55.57 Million | 55.57 Million | 39.61 Million | 57.24 Million |
| Deferred Revenue | 32.34 Million | 28.98 Million | 48.06 Million | 48.06 Million | 23.15 Million | 24.62 Million |
| Other Current Liabilities | 131.14 Million | 149.03 Million | 135.86 Million | 135.86 Million | 143.74 Million | 124.81 Million |
| Total Non Current Liabilities | 116.55 Million | 122.64 Million | 74.24 Million | 74.24 Million | 98.88 Million | 97.95 Million |
| Long-Term Debt | 61.02 Million | 63.53 Million | 20 Million | 20 Million | 37 Million | 37 Million |
| Deferred Revenue Non Current | 651.13 Thousand | 30.49 Million | 821 Thousand | 821 Thousand | 29.13 Million | 1.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.57 Million | 11.38 Million | 39.57 Million | 39.57 Million | 22.66 Million | 50.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 245.61 Million | 252.63 Million | 241.06 Million | 241.06 Million | 228.64 Million | 214.5 Million |
| Stock Holders Equity | 245.61 Million | 252.63 Million | 241.06 Million | 241.06 Million | 228.64 Million | 214.5 Million |
| Common Stock | 26.32 Million | 26.32 Million | 26.32 Million | 26.32 Million | 26.32 Million | 26.32 Million |
| Retained Earnings | 182.12 Million | 184.68 Million | 174.05 Million | 174.05 Million | 160.56 Million | 146.7 Million |
| Accumulated other comprehensive income | -4.98 Million | -520.98 Thousand | -1.46 Million | -1.46 Million | -393.12 Thousand | -669.37 Thousand |
| Common Stock Equity | 245.61 Million | 252.63 Million | 241.06 Million | 241.06 Million | 228.64 Million | 214.5 Million |
| Capital Lease Obligation | 38.98 Million | 30.49 Million | 28.39 Million | 28.39 Million | 29.13 Million | 30.43 Million |
| Total Investments | 852.21 Thousand | 696.21 Thousand | 696.21 Thousand | 696.21 Thousand | 696.21 Thousand | 696.21 Thousand |
| Total Debt | 165.65 Million | 172.48 Million | 103.97 Million | 103.97 Million | 105.75 Million | 124.67 Million |
| Net Debt | 108.3 Million | 107.6 Million | 33.63 Million | 33.63 Million | 48.31 Million | 79.05 Million |
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