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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	46.21	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	46.21	80.33	70.51	78.36	71.05	71.05
Cash Growth	-16.91%	13.92%	-10.02%	10.29%	0.01%	26.30%
Accounts Receivable	201.22	185.81	191.56	174.29	147.62	102.93
Other Receivables	17.45	45.43	38.24	32.2	21.3	21.42
Receivables	218.68	231.24	229.8	206.49	168.93	124.35
Inventory	0.3	0.26	0.09	0.01	0.02	0.03
Other Current Assets	30	0.98	0.9	0.3	0.26	0.14
Total Current Assets	295.19	312.82	301.3	285.17	240.25	195.57
Property, Plant & Equipment	52.09	59.5	60.25	63.58	56.29	67.3
Long-Term Investments	-	-	0.7	0.7	0.71	0.01
Goodwill	224.07	230.35	162.79	123.97	124.42	120.01
Other Intangible Assets	35.79	34.32	19.5	5.91	10.65	15.73
Long-Term Deferred Tax Assets	12.74	10.19	12.41	12.04	12.53	9.9
Other Long-Term Assets	6.4	5.47	5.57	6.4	6.93	6.34
Total Assets	626.28	652.65	562.52	497.77	451.77	414.87
Accounts Payable	10.89	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	69.26	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	11.04	7.76	14.23	8.61	4.48	3.07
Current Unearned Revenue	26.98	57.67	51.1	62.71	53.47	37.77
Other Current Liabilities	142.91	17.37	12.43	13.49	14.66	13.62
Total Current Liabilities	261.08	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	20.94	26.49	28.4	31.15	26.18	38.44
Long-Term Unearned Revenue	0.51	0.89	0.82	1.12	1.25	1.15
Pension & Post-Retirement Benefits	7	6.7	5.65	5.39	7.71	9.23
Long-Term Deferred Tax Liabilities	11.73	13.59	7.97	3.99	3.24	4.12
Other Long-Term Liabilities	2.88	3.97	5.53	14.68	10.23	3.23
Total Liabilities	374.13	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	42.15
Retained Earnings	215.5	206.18	174.06	137.57	98.02	72.49
Comprehensive Income & Other	-17.69	-3.48	-1.47	-4.96	-5.83	-12.82
Shareholders' Equity	252.14	271.18	241.06	201.08	160.66	128.14
Total Liabilities & Equity	626.28	652.65	562.52	497.77	451.77	414.87
Total Debt	160.2	159.71	103.97	82.73	102.83	148.85
Net Cash (Debt)	-113.98	-79.38	-33.46	-4.37	-31.78	-77.8
Net Cash Per Share	-4.36	-3.02	-1.27	-0.17	-1.21	-2.96
Filing Date Shares Outstanding	25.49	26.33	26.33	26.33	26.33	26.33
Total Common Shares Outstanding	25.49	26.33	26.33	26.33	26.33	26.33
Working Capital	34.12	53.32	48.22	86.97	45.26	32.83
Book Value Per Share	9.89	10.30	9.16	7.64	6.10	4.87
Tangible Book Value	-7.72	6.51	58.77	71.2	25.6	-7.61
Tangible Book Value Per Share	-0.30	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.