GFT Technologies SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	40.83	61.1	80.2	70.34	78.22	70.77
Cash & Short-Term Investments	40.83	61.1	80.2	70.34	78.22	70.77
Cash Growth	-32.46%	-23.81%	14.01%	-10.08%	10.53%	-0.14%
Accounts Receivable	157.63	167.83	161.56	166.54	152.56	131.5
Other Receivables	41.58	30.05	24.25	25.03	21.73	16.12
Total Trade Receivables	199.2	197.88	185.81	191.56	174.29	147.62
Inventory	-	-	0.26	0.09	0.01	0.02
Other Current Assets	39.69	45.14	46.55	39.3	32.64	21.84
Total Current Assets	279.72	304.12	312.82	301.3	285.17	240.25
Net Property, Plant & Equipment	49.55	52.09	59.51	60.31	63.58	56.34
Other Intangible Assets	35.86	35.92	34.32	19.5	5.91	10.65
Goodwill	226.91	224.54	230.35	162.79	123.97	124.42
Long-Term Investments	-	-	0	0.7	0.7	0.71
Other Long-Term Assets	23.34	23.14	15.66	17.92	18.44	19.41
Total Assets	615.38	639.8	652.65	562.52	497.77	451.77
Accounts Payable	11.82	13.8	12.98	13.57	11.8	11.78
Accrued Expenses	45.91	56.67	50.93	55.39	48.17	43.57
Short-Term Debt	44.56	66.29	52.39	45.95	0.35	21.34
Unearned Revenue	38.48	41.81	45.01	40.83	39.6	46.12
Other Current Liabilities	105.52	103.64	98.19	97.34	98.28	72.19
Total Current Liabilities	246.28	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	19.76	21.98	26.5	28.41	31.16	26.18
Other Long-Term Liabilities	21.89	22.55	25.14	19.96	25.16	22.43
Total Long-Term Liabilities	91.64	94.53	121.98	68.37	98.49	96.11
Total Liabilities	337.93	376.75	381.47	321.45	296.69	291.11
Common Stock	26.33	26.33	26.33	26.33	26.33	26.33
Treasury Stock	-15.04	-15.04	-	-	-	-
Additional Paid-in Capital	42.15	42.15	42.15	42.15	42.15	42.15
Accumulated Other Comprehensive Income	-11.48	-17.3	-3.48	-1.47	-4.96	-5.83
Retained Earnings	235.5	226.92	206.18	174.06	137.57	98.02
Shareholders' Equity	277.45	263.04	271.18	241.06	201.08	160.66
Total Liabilities & Equity	615.38	639.8	652.65	562.52	497.77	451.77
Total Debt	114.32	138.28	149.23	94.36	73.68	95.02
Net Cash (Debt)	-73.49	-77.18	-69.03	-24.02	4.54	-24.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.60	-2.97	-2.62	-0.91	0.17	-0.92
Book Value	277.45	263.04	271.18	241.06	201.08	160.66
Book Value Per Share	6.03	10.12	10.30	9.16	7.64	6.10
Tangible Book Value	14.68	2.59	6.51	58.77	71.2	25.6
Tangible Book Value Per Share	0.32	0.10	0.25	2.23	2.70	0.97