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
Short-Term Investments	-	0.17	0.13	0.17	0.14	0.28
Cash & Short-Term Investments	40.83	61.27	80.33	70.51	78.36	71.05
Cash Growth	-32.46%	-23.73%	13.92%	-10.02%	10.29%	0.01%
Accounts Receivable	199.2	197.88	185.81	191.56	174.29	147.62
Other Receivables	13.15	43.57	45.43	38.24	32.2	21.3
Receivables	212.35	241.45	231.24	229.8	206.49	168.93
Inventory	-	-	0.26	0.09	0.01	0.02
Other Current Assets	26.54	1.4	0.98	0.9	0.3	0.26
Total Current Assets	279.72	304.12	312.82	301.3	285.17	240.25
Property, Plant & Equipment	49.55	52.09	59.5	60.25	63.58	56.29
Long-Term Investments	-	-	-	0.7	0.7	0.71
Goodwill	226.91	224.54	230.35	162.79	123.97	124.42
Other Intangible Assets	35.86	35.92	34.32	19.5	5.91	10.65
Long-Term Deferred Tax Assets	16.65	16.68	10.19	12.41	12.04	12.53
Other Long-Term Assets	6.69	6.46	5.47	5.57	6.4	6.93
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	-	109.39	100.85	106.18	92.18	81.47
Current Portion of Long-Term Debt	44.56	66.29	52.39	45.95	0.35	21.34
Current Portion of Leases	-	9.31	10.49	9.63	9.06	7.81
Current Income Taxes Payable	8.12	8.33	7.76	14.23	8.61	4.48
Current Unearned Revenue	38.48	56.7	57.67	51.1	62.71	53.47
Other Current Liabilities	143.3	18.39	17.37	12.43	13.49	14.66
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	-	21.9	26.49	28.4	31.15	26.18
Long-Term Unearned Revenue	-	0.32	0.89	0.82	1.12	1.25
Pension & Post-Retirement Benefits	5.73	5.57	6.7	5.65	5.39	7.71
Long-Term Deferred Tax Liabilities	13.21	13.45	13.59	7.97	3.99	3.24
Other Long-Term Liabilities	22.71	3.29	3.97	5.53	14.68	10.23
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
Additional Paid-In Capital	42.15	42.15	42.15	42.15	42.15	42.15
Retained Earnings	235.5	226.92	206.18	174.06	137.57	98.02
Treasury Stock	-15.04	-15.04	-	-	-	-
Comprehensive Income & Other	-11.48	-17.3	-3.48	-1.47	-4.96	-5.83
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	94.56	147.51	159.71	103.97	82.73	102.83
Net Cash (Debt)	-53.73	-86.24	-79.38	-33.46	-4.37	-31.78
Net Cash Per Share	-2.09	-3.32	-3.02	-1.27	-0.17	-1.21
Filing Date Shares Outstanding	25.25	25.56	26.33	26.33	26.33	26.33
Total Common Shares Outstanding	25.25	25.56	26.33	26.33	26.33	26.33
Working Capital	33.44	21.9	53.32	48.22	86.97	45.26
Book Value Per Share	10.99	10.29	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	0.58	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.