GFT Technologies SE (FRA:GFT)

GFT Technologies SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.46	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	60.46	80.33	70.51	78.36	71.05	71.05
Cash Growth	-6.82%	13.92%	-10.02%	10.29%	0.01%	26.30%
Accounts Receivable	187.15	185.81	191.56	174.29	147.62	102.93
Other Receivables	15.62	45.43	38.24	32.2	21.3	21.42
Receivables	202.77	231.24	229.8	206.49	168.93	124.35
Inventory	0.01	0.26	0.09	0.01	0.02	0.03
Other Current Assets	29.5	0.98	0.9	0.3	0.26	0.14
Total Current Assets	292.74	312.82	301.3	285.17	240.25	195.57
Property, Plant & Equipment	56.92	59.5	60.25	63.58	56.29	67.3
Long-Term Investments	-	-	0.7	0.7	0.71	0.01
Goodwill	226.56	230.35	162.79	123.97	124.42	120.01
Other Intangible Assets	33.59	34.32	19.5	5.91	10.65	15.73
Long-Term Deferred Tax Assets	10.83	10.19	12.41	12.04	12.53	9.9
Other Long-Term Assets	5.75	5.47	5.57	6.4	6.93	6.34
Total Assets	626.39	652.65	562.52	497.77	451.77	414.87
Accounts Payable	12.7	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	7.79	7.76	14.23	8.61	4.48	3.07
Current Unearned Revenue	33.96	57.67	51.1	62.71	53.47	37.77
Other Current Liabilities	136.75	17.37	12.43	13.49	14.66	13.62
Total Current Liabilities	232.74	259.49	253.08	198.2	194.99	162.74
Long-Term Debt	70	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	14.06	13.59	7.97	3.99	3.24	4.12
Other Long-Term Liabilities	28.37	3.97	5.53	14.68	10.23	3.23
Total Liabilities	351.97	381.47	321.45	296.69	291.11	286.73
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
Retained Earnings	213.27	206.18	174.06	137.57	98.02	72.49
Comprehensive Income & Other	34.82	-3.48	-1.47	-4.96	-5.83	-12.82
Shareholders' Equity	274.41	271.18	241.06	201.08	160.66	128.14
Total Liabilities & Equity	626.39	652.65	562.52	497.77	451.77	414.87
Total Debt	111.53	159.71	103.97	82.73	102.83	148.85
Net Cash (Debt)	-51.08	-79.38	-33.46	-4.37	-31.78	-77.8
Net Cash Per Share	-1.95	-3.02	-1.27	-0.17	-1.21	-2.96
Filing Date Shares Outstanding	26.26	26.33	26.33	26.33	26.33	26.33
Total Common Shares Outstanding	26.26	26.33	26.33	26.33	26.33	26.33
Working Capital	60.01	53.32	48.22	86.97	45.26	32.83
Book Value Per Share	10.45	10.30	9.16	7.64	6.10	4.87
Tangible Book Value	14.27	6.51	58.77	71.2	25.6	-7.61
Tangible Book Value Per Share	0.54	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.