GFT Technologies SE (ETR:GFT)

GFT Technologies SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.76	61.1	80.2	70.34	78.22	70.77
Short-Term Investments	0.25	0.17	0.13	0.17	0.14	0.28
Cash & Short-Term Investments	42.01	61.27	80.33	70.51	78.36	71.05
Cash Growth	-28.12%	-23.73%	13.92%	-10.02%	10.29%	0.01%
Accounts Receivable	204.88	197.88	185.81	191.56	174.29	147.62
Other Receivables	43.82	43.57	45.43	38.24	32.2	21.3
Receivables	248.7	241.45	231.24	229.8	206.49	168.93
Inventory	-	-	0.26	0.09	0.01	0.02
Other Current Assets	1.09	1.4	0.98	0.9	0.3	0.26
Total Current Assets	291.8	304.12	312.82	301.3	285.17	240.25
Property, Plant & Equipment	48.22	52.09	59.5	60.25	63.58	56.29
Long-Term Investments	-	-	-	0.7	0.7	0.71
Goodwill	227.74	224.54	230.35	162.79	123.97	124.42
Other Intangible Assets	36.24	35.92	34.32	19.5	5.91	10.65
Long-Term Deferred Tax Assets	16.83	16.68	10.19	12.41	12.04	12.53
Other Long-Term Assets	6.67	6.46	5.47	5.57	6.4	6.93
Total Assets	627.52	639.8	652.65	562.52	497.77	451.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.79	13.8	12.98	13.57	11.8	11.78
Accrued Expenses	107.85	109.39	100.85	106.18	92.18	81.47
Current Portion of Long-Term Debt	66.74	66.29	52.39	45.95	0.35	21.34
Current Portion of Leases	8.82	9.31	10.49	9.63	9.06	7.81
Current Income Taxes Payable	7.68	8.33	7.76	14.23	8.61	4.48
Current Unearned Revenue	39.6	56.7	57.67	51.1	62.71	53.47
Other Current Liabilities	19	18.39	17.37	12.43	13.49	14.66
Total Current Liabilities	260.49	282.22	259.49	253.08	198.2	194.99
Long-Term Debt	50	50	70.34	20	42.17	47.5
Long-Term Leases	17.93	21.9	26.49	28.4	31.15	26.18
Long-Term Unearned Revenue	0.12	0.32	0.89	0.82	1.12	1.25
Pension & Post-Retirement Benefits	5.84	5.57	6.7	5.65	5.39	7.71
Long-Term Deferred Tax Liabilities	13.24	13.45	13.59	7.97	3.99	3.24
Other Long-Term Liabilities	3.12	3.29	3.97	5.53	14.68	10.23
Total Liabilities	350.73	376.75	381.47	321.45	296.69	291.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	231.21	226.92	206.18	174.06	137.57	98.02
Treasury Stock	-15.04	-15.04	-	-	-	-
Comprehensive Income & Other	-7.86	-17.3	-3.48	-1.47	-4.96	-5.83
Shareholders' Equity	276.79	263.04	271.18	241.06	201.08	160.66
Total Liabilities & Equity	627.52	639.8	652.65	562.52	497.77	451.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	143.49	147.51	159.71	103.97	82.73	102.83
Net Cash (Debt)	-101.48	-86.24	-79.38	-33.46	-4.37	-31.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.96	-3.32	-3.02	-1.27	-0.17	-1.21
Filing Date Shares Outstanding	25.88	25.56	26.33	26.33	26.33	26.33
Total Common Shares Outstanding	25.88	25.56	26.33	26.33	26.33	26.33
Working Capital	31.31	21.9	53.32	48.22	86.97	45.26
Book Value Per Share	10.69	10.29	10.30	9.16	7.64	6.10
Tangible Book Value	12.8	2.59	6.51	58.77	71.2	25.6
Tangible Book Value Per Share	0.49	0.10	0.25	2.23	2.70	0.97
Land	-	23.67	23.56	21.86	21.54	20.44
Machinery	-	37.08	38.45	39.27	40.42	36.62
Order Backlog	-	495.38	503.12	378.74	361.45	305.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error