GBS Software AG (ETR:1GBS)
Germany · Delayed Price · Currency is EUR 5.05
+0.11 (2.23%)
At close: Sep 15, 2026
GBS Software AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.15 | 0.34 | 0.2 | 0.14 | 0.56 |
Cash & Short-Term Investments | 0.15 | 0.34 | 0.2 | 0.14 | 0.56 |
Cash Growth | -55.30% | 71.47% | 45.27% | -75.91% | -41.63% |
Accounts Receivable | 0 | 0 | 0.01 | 0.02 | 0 |
Other Receivables | 2.5 | 2.1 | 1.65 | 0.91 | 0.8 |
Receivables | 2.5 | 2.1 | 1.66 | 0.93 | 0.8 |
Prepaid Expenses | 0 | - | - | - | - |
Other Current Assets | 0.48 | 0.44 | 0.32 | 0.28 | 0.27 |
Total Current Assets | 3.13 | 2.88 | 2.17 | 1.35 | 1.63 |
Long-Term Investments | 1.98 | 0.98 | 0.98 | 0.03 | 0.03 |
Goodwill | - | - | - | 0.23 | 0.46 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0.01 |
Long-Term Deferred Charges | - | - | - | - | 0.01 |
Total Assets | 5.11 | 3.86 | 3.15 | 1.61 | 2.13 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.05 | 0.05 | 0.04 | 0.01 | 0 |
Accrued Expenses | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 |
Short-Term Debt | - | - | - | - | 0 |
Other Current Liabilities | 0.33 | 0.22 | 0.13 | 0.01 | 0.01 |
Total Current Liabilities | 0.44 | 0.33 | 0.19 | 0.05 | 0.04 |
Total Liabilities | 0.44 | 0.33 | 0.19 | 0.05 | 0.04 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.7 | 1.46 | 1.46 | 1 | 1 |
Retained Earnings | 1.01 | 0.57 | - | -0.54 | - |
Comprehensive Income & Other | 1.95 | 1.5 | 1.5 | 1.1 | 1.1 |
Shareholders' Equity | 4.67 | 3.53 | 2.96 | 1.56 | 2.1 |
Total Liabilities & Equity | 5.11 | 3.86 | 3.15 | 1.61 | 2.13 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0 |
Net Cash (Debt) | 0.15 | 0.34 | 0.2 | 0.14 | 0.56 |
Net Cash Growth | -55.30% | 71.47% | 45.27% | -75.90% | -41.64% |
Net Cash Per Share | 0.15 | 0.34 | 0.20 | 0.14 | 0.56 |
Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 |
Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 |
Working Capital | 2.68 | 2.55 | 1.98 | 1.3 | 1.6 |
Book Value Per Share | 4.67 | 3.53 | 2.96 | 1.56 | 2.10 |
Tangible Book Value | 4.66 | 3.53 | 2.96 | 1.32 | 1.63 |
Tangible Book Value Per Share | 4.66 | 3.53 | 2.96 | 1.32 | 1.63 |