GFT Technologies SE (FRA:GFT)

GFT Technologies SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.2	70.34	78.22	70.77	70.87
Short-Term Investments	0.13	0.17	0.14	0.28	0.17
Cash & Short-Term Investments	80.33	70.51	78.36	71.05	71.05
Cash Growth	13.92%	-10.02%	10.29%	0.01%	26.30%
Accounts Receivable	185.81	191.56	174.29	147.62	102.93
Other Receivables	45.43	38.24	32.2	21.3	21.42
Receivables	231.24	229.8	206.49	168.93	124.35
Inventory	0.26	0.09	0.01	0.02	0.03
Other Current Assets	0.98	0.9	0.3	0.26	0.14
Total Current Assets	312.82	301.3	285.17	240.25	195.57
Property, Plant & Equipment	59.5	60.25	63.58	56.29	67.3
Long-Term Investments	-	0.7	0.7	0.71	0.01
Goodwill	230.35	162.79	123.97	124.42	120.01
Other Intangible Assets	34.32	19.5	5.91	10.65	15.73
Long-Term Deferred Tax Assets	10.19	12.41	12.04	12.53	9.9
Other Long-Term Assets	5.47	5.57	6.4	6.93	6.34
Total Assets	652.65	562.52	497.77	451.77	414.87
Accounts Payable	12.98	13.57	11.8	11.78	9.88
Accrued Expenses	100.85	106.18	92.18	81.47	55.82
Current Portion of Long-Term Debt	52.39	45.95	0.35	21.34	34.4
Current Portion of Leases	10.49	9.63	9.06	7.81	8.18
Current Income Taxes Payable	7.76	14.23	8.61	4.48	3.07
Current Unearned Revenue	57.67	51.1	62.71	53.47	37.77
Other Current Liabilities	17.37	12.43	13.49	14.66	13.62
Total Current Liabilities	259.49	253.08	198.2	194.99	162.74
Long-Term Debt	70.34	20	42.17	47.5	67.82
Long-Term Leases	26.49	28.4	31.15	26.18	38.44
Long-Term Unearned Revenue	0.89	0.82	1.12	1.25	1.15
Long-Term Deferred Tax Liabilities	13.59	7.97	3.99	3.24	4.12
Other Long-Term Liabilities	3.97	5.53	14.68	10.23	3.23
Total Liabilities	381.47	321.45	296.69	291.11	286.73
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	206.18	174.06	137.57	98.02	72.49
Comprehensive Income & Other	-3.48	-1.47	-4.96	-5.83	-12.82
Shareholders' Equity	271.18	241.06	201.08	160.66	128.14
Total Liabilities & Equity	652.65	562.52	497.77	451.77	414.87
Total Debt	159.71	103.97	82.73	102.83	148.85
Net Cash (Debt)	-79.38	-33.46	-4.37	-31.78	-77.8
Net Cash Per Share	-3.02	-1.27	-0.17	-1.21	-2.96
Filing Date Shares Outstanding	26.33	26.33	26.33	26.33	26.33
Total Common Shares Outstanding	26.33	26.33	26.33	26.33	26.33
Working Capital	53.32	48.22	86.97	45.26	32.83
Book Value Per Share	10.30	9.16	7.64	6.10	4.87
Tangible Book Value	6.51	58.77	71.2	25.6	-7.61
Tangible Book Value Per Share	0.25	2.23	2.70	0.97	-0.29
Land	23.56	21.86	21.54	20.44	19.71
Machinery	38.45	39.27	40.42	36.62	33.14
Order Backlog	503.12	378.74	361.45	305.36	-

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