GFT Technologies SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	61.1	80.2	70.34	78.22	70.77
Short-Term Investments	-	-	0.17	0.14	0.28
Cash & Short-Term Investments	61.1	80.2	70.51	78.36	71.05
Cash Growth	-23.81%	13.74%	-10.02%	10.29%	0.01%
Accounts Receivable	197.88	185.81	191.56	174.29	147.62
Other Receivables	15.31	16.33	38.24	32.2	21.3
Receivables	213.19	202.13	229.8	206.49	168.93
Inventory	-	-	0.09	0.01	0.02
Other Current Assets	29.83	30.49	0.9	0.3	0.26
Total Current Assets	304.12	312.82	301.3	285.17	240.25
Property, Plant & Equipment	52.09	59.51	60.25	63.58	56.29
Long-Term Investments	-	-	0.7	0.7	0.71
Goodwill	224.54	230.35	162.79	123.97	124.42
Other Intangible Assets	35.92	34.32	19.5	5.91	10.65
Long-Term Deferred Tax Assets	16.68	10.19	12.41	12.04	12.53
Other Long-Term Assets	6.46	5.47	5.57	6.4	6.93
Total Assets	639.8	652.65	562.52	497.77	451.77
Accounts Payable	13.8	12.98	13.57	11.8	11.78
Accrued Expenses	-	-	106.18	92.18	81.47
Current Portion of Long-Term Debt	66.29	52.39	45.95	0.35	21.34
Current Portion of Leases	-	-	9.63	9.06	7.81
Current Income Taxes Payable	8.33	7.76	14.23	8.61	4.48
Current Unearned Revenue	41.81	45.01	51.1	62.71	53.47
Other Current Liabilities	151.98	141.36	12.43	13.49	14.66
Total Current Liabilities	282.22	259.49	253.08	198.2	194.99
Long-Term Debt	50	70.34	20	42.17	47.5
Long-Term Leases	21.98	26.5	28.4	31.15	26.18
Long-Term Unearned Revenue	0.32	0.89	0.82	1.12	1.25
Pension & Post-Retirement Benefits	5.57	6.7	5.65	5.39	7.71
Long-Term Deferred Tax Liabilities	13.45	13.59	7.97	3.99	3.24
Other Long-Term Liabilities	3.21	3.96	5.53	14.68	10.23
Total Liabilities	376.75	381.47	321.45	296.69	291.11
Common Stock	26.33	26.33	26.33	26.33	26.33
Additional Paid-In Capital	42.15	42.15	42.15	42.15	42.15
Retained Earnings	226.92	206.18	174.06	137.57	98.02
Treasury Stock	-15.04	-	-	-	-
Comprehensive Income & Other	-17.3	-3.48	-1.47	-4.96	-5.83
Shareholders' Equity	263.04	271.18	241.06	201.08	160.66
Total Liabilities & Equity	639.8	652.65	562.52	497.77	451.77
Total Debt	138.28	149.23	103.97	82.73	102.83
Net Cash (Debt)	-77.18	-69.03	-33.46	-4.37	-31.78
Net Cash Per Share	-2.98	-2.63	-1.27	-0.17	-1.21
Filing Date Shares Outstanding	25.6	26.33	26.33	26.33	26.33
Total Common Shares Outstanding	25.6	26.33	26.33	26.33	26.33
Working Capital	21.9	53.32	48.22	86.97	45.26
Book Value Per Share	10.27	10.30	9.16	7.64	6.10
Tangible Book Value	2.59	6.51	58.77	71.2	25.6
Tangible Book Value Per Share	0.10	0.25	2.23	2.70	0.97
Land	-	-	21.86	21.54	20.44
Machinery	-	-	39.27	40.42	36.62
Order Backlog	-	-	378.74	361.45	305.36

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