GFT Technologies SE (ETR: GFT)

GFT Technologies SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.62	70.34	78.22	70.77	70.87	56.14
Short-Term Investments	-	0.17	0.14	0.28	0.17	0.11
Cash & Short-Term Investments	55.62	70.51	78.36	71.05	71.05	56.25
Cash Growth	-3.17%	-10.02%	10.29%	0.00%	26.30%	-8.63%
Accounts Receivable	191.64	191.56	174.29	147.62	102.93	129.75
Other Receivables	14.39	38.24	32.2	21.3	21.42	16.95
Receivables	206.03	229.8	206.49	168.93	124.35	146.7
Inventory	0.98	0.09	0.01	0.02	0.03	0.17
Other Current Assets	29.39	0.9	0.3	0.26	0.14	0.49
Total Current Assets	292.02	301.3	285.17	240.25	195.57	203.62
Property, Plant & Equipment	62.98	60.31	63.58	56.29	67.3	76.78
Long-Term Investments	0.7	0.7	0.7	0.71	0.01	-
Goodwill	225.94	162.79	123.97	124.42	120.01	118.66
Other Intangible Assets	34.85	19.5	5.91	10.65	15.73	22.13
Long-Term Deferred Tax Assets	8.65	12.41	12.04	12.53	9.9	9.24
Other Long-Term Assets	4.02	5.51	6.4	6.93	6.34	5.41
Total Assets	629.17	562.52	497.77	451.77	414.87	435.84
Accounts Payable	10.74	13.57	11.8	11.78	9.88	9.5
Accrued Expenses	-	109.21	92.18	81.47	55.82	52.52
Current Portion of Long-Term Debt	79.17	45.95	0.35	21.34	34.4	16.5
Current Portion of Leases	-	9.63	9.06	7.81	8.18	9.94
Current Income Taxes Payable	8.43	14.23	8.61	4.48	3.07	4.53
Current Unearned Revenue	28.04	48.07	62.71	53.47	37.77	39.68
Other Current Liabilities	131.43	12.43	13.49	14.66	13.62	12.94
Total Current Liabilities	257.81	253.08	198.2	194.99	162.74	145.61
Long-Term Debt	60.64	20	42.17	47.5	67.82	98.44
Long-Term Leases	29.77	28.4	31.15	26.18	38.44	43.47
Long-Term Unearned Revenue	0.94	0.82	1.12	1.25	1.15	-
Long-Term Deferred Tax Liabilities	14.32	7.97	3.99	3.24	4.12	4.34
Other Long-Term Liabilities	3.95	5.53	14.68	10.23	3.23	1.33
Total Liabilities	373.54	321.45	296.69	291.11	286.73	302.69
Common Stock	26.33	26.33	26.33	26.33	26.33	26.33
Additional Paid-In Capital	42.15	42.15	42.15	42.15	42.15	42.15
Retained Earnings	194.76	174.06	137.57	98.02	72.49	67.59
Comprehensive Income & Other	-7.61	-1.47	-4.96	-5.83	-12.82	-2.92
Shareholders' Equity	255.63	241.06	201.08	160.66	128.14	133.14
Total Liabilities & Equity	629.17	562.52	497.77	451.77	414.87	435.84
Total Debt	169.57	103.97	82.73	102.83	148.85	168.35
Net Cash (Debt)	-113.95	-33.46	-4.37	-31.78	-77.8	-112.1
Net Cash Per Share	-4.35	-1.27	-0.17	-1.21	-2.96	-4.26
Filing Date Shares Outstanding	26.1	26.33	26.33	26.33	26.33	26.33
Total Common Shares Outstanding	26.1	26.33	26.33	26.33	26.33	26.33
Working Capital	34.21	48.22	86.97	45.26	32.83	58.01
Book Value Per Share	9.79	9.16	7.64	6.10	4.87	5.06
Tangible Book Value	-5.16	58.77	71.2	25.6	-7.61	-7.64
Tangible Book Value Per Share	-0.20	2.23	2.70	0.97	-0.29	-0.29
Land	-	21.92	21.54	20.44	19.71	21.19
Machinery	-	39.27	40.42	36.62	33.14	35.31
Order Backlog	-	386.07	361.45	305.36	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.