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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.34	70.34	78.22	70.77	70.87	56.14
Short-Term Investments	0.16	0.17	0.14	0.28	0.17	0.11
Cash & Short-Term Investments	57.5	70.51	78.36	71.05	71.05	56.25
Cash Growth	26.05%	-10.02%	10.29%	0.00%	26.30%	-8.63%
Accounts Receivable	196.17	191.56	174.29	147.62	102.93	129.75
Other Receivables	45.11	38.24	32.2	21.3	21.42	16.95
Receivables	241.28	229.8	206.49	168.93	124.35	146.7
Inventory	1.79	0.09	0.01	0.02	0.03	0.17
Other Current Assets	1.19	0.9	0.3	0.26	0.14	0.49
Total Current Assets	301.75	301.3	285.17	240.25	195.57	203.62
Property, Plant & Equipment	62.37	60.31	63.58	56.29	67.3	76.78
Long-Term Investments	0.7	0.7	0.7	0.71	0.01	-
Goodwill	226.04	162.79	123.97	124.42	120.01	118.66
Other Intangible Assets	36.5	19.5	5.91	10.65	15.73	22.13
Long-Term Deferred Tax Assets	8.6	12.41	12.04	12.53	9.9	9.24
Other Long-Term Assets	2.92	5.51	6.4	6.93	6.34	5.41
Total Assets	638.88	562.52	497.77	451.77	414.87	435.84
Accounts Payable	8.6	13.57	11.8	11.78	9.88	9.5
Accrued Expenses	95.2	109.21	92.18	81.47	55.82	52.52
Current Portion of Long-Term Debt	104.63	45.95	0.35	21.34	34.4	16.5
Current Portion of Leases	10.16	9.63	9.06	7.81	8.18	9.94
Current Income Taxes Payable	6.74	14.23	8.61	4.48	3.07	4.53
Current Unearned Revenue	32.34	48.07	62.71	53.47	37.77	39.68
Other Current Liabilities	19.05	12.43	13.49	14.66	13.62	12.94
Total Current Liabilities	276.72	253.08	198.2	194.99	162.74	145.61
Long-Term Debt	61.03	20	42.17	47.5	67.82	98.44
Long-Term Leases	28.83	28.4	31.15	26.18	38.44	43.47
Long-Term Unearned Revenue	0.65	0.82	1.12	1.25	1.15	-
Long-Term Deferred Tax Liabilities	16.3	7.97	3.99	3.24	4.12	4.34
Other Long-Term Liabilities	3.8	5.53	14.68	10.23	3.23	1.33
Total Liabilities	393.27	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	182.13	174.06	137.57	98.02	72.49	67.59
Comprensive Income & Other	-4.99	-1.47	-4.96	-5.83	-12.82	-2.92
Shareholders' Equity	245.61	241.06	201.08	160.66	128.14	133.14
Total Liabilities & Equity	638.88	562.52	497.77	451.77	414.87	435.84
Total Debt	204.64	103.97	82.73	102.83	148.85	168.35
Net Cash (Debt)	-147.14	-33.46	-4.37	-31.78	-77.8	-112.1
Net Cash Per Share	-5.59	-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	25.03	48.22	86.97	45.26	32.83	58.01
Book Value Per Share	9.41	9.16	7.64	6.10	4.87	5.06
Tangible Book Value	-16.93	58.77	71.2	25.6	-7.61	-7.64
Tangible Book Value Per Share	-0.65	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.