GFT Technologies SE (ETR:GFT)
Germany
· Delayed Price · Currency is EUR 18.84
+0.08 (0.43%)
Apr 29, 2026, 2:00 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 61.1 | 80.2 | 70.34 | 78.22 | 70.77 | Upgrade
|
| Short-Term Investments | 0.17 | 0.13 | 0.17 | 0.14 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 61.27 | 80.33 | 70.51 | 78.36 | 71.05 | Upgrade
|
| Cash Growth | -23.73% | 13.92% | -10.02% | 10.29% | 0.01% | Upgrade
|
| Accounts Receivable | 197.88 | 185.81 | 191.56 | 174.29 | 147.62 | Upgrade
|
| Other Receivables | 43.57 | 45.43 | 38.24 | 32.2 | 21.3 | Upgrade
|
| Receivables | 241.45 | 231.24 | 229.8 | 206.49 | 168.93 | Upgrade
|
| Inventory | - | 0.26 | 0.09 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 1.4 | 0.98 | 0.9 | 0.3 | 0.26 | Upgrade
|
| Total Current Assets | 304.12 | 312.82 | 301.3 | 285.17 | 240.25 | Upgrade
|
| Property, Plant & Equipment | 52.09 | 59.5 | 60.25 | 63.58 | 56.29 | Upgrade
|
| Long-Term Investments | - | - | 0.7 | 0.7 | 0.71 | Upgrade
|
| Goodwill | 224.54 | 230.35 | 162.79 | 123.97 | 124.42 | Upgrade
|
| Other Intangible Assets | 35.92 | 34.32 | 19.5 | 5.91 | 10.65 | Upgrade
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| Long-Term Deferred Tax Assets | 16.68 | 10.19 | 12.41 | 12.04 | 12.53 | Upgrade
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| Other Long-Term Assets | 6.46 | 5.47 | 5.57 | 6.4 | 6.93 | Upgrade
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| Total Assets | 639.8 | 652.65 | 562.52 | 497.77 | 451.77 | Upgrade
|
| Accounts Payable | 13.8 | 12.98 | 13.57 | 11.8 | 11.78 | Upgrade
|
| Accrued Expenses | 109.39 | 100.85 | 106.18 | 92.18 | 81.47 | Upgrade
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| Current Portion of Long-Term Debt | 66.29 | 52.39 | 45.95 | 0.35 | 21.34 | Upgrade
|
| Current Portion of Leases | 9.31 | 10.49 | 9.63 | 9.06 | 7.81 | Upgrade
|
| Current Income Taxes Payable | 8.33 | 7.76 | 14.23 | 8.61 | 4.48 | Upgrade
|
| Current Unearned Revenue | 56.7 | 57.67 | 51.1 | 62.71 | 53.47 | Upgrade
|
| Other Current Liabilities | 18.39 | 17.37 | 12.43 | 13.49 | 14.66 | Upgrade
|
| Total Current Liabilities | 282.22 | 259.49 | 253.08 | 198.2 | 194.99 | Upgrade
|
| Long-Term Debt | 50 | 70.34 | 20 | 42.17 | 47.5 | Upgrade
|
| Long-Term Leases | 21.9 | 26.49 | 28.4 | 31.15 | 26.18 | Upgrade
|
| Long-Term Unearned Revenue | 0.32 | 0.89 | 0.82 | 1.12 | 1.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.57 | 6.7 | 5.65 | 5.39 | 7.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.45 | 13.59 | 7.97 | 3.99 | 3.24 | Upgrade
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| Other Long-Term Liabilities | 3.29 | 3.97 | 5.53 | 14.68 | 10.23 | Upgrade
|
| Total Liabilities | 376.75 | 381.47 | 321.45 | 296.69 | 291.11 | Upgrade
|
| Common Stock | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | Upgrade
|
| Additional Paid-In Capital | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | Upgrade
|
| Retained Earnings | 226.92 | 206.18 | 174.06 | 137.57 | 98.02 | Upgrade
|
| Treasury Stock | -15.04 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -17.3 | -3.48 | -1.47 | -4.96 | -5.83 | Upgrade
|
| Shareholders' Equity | 263.04 | 271.18 | 241.06 | 201.08 | 160.66 | Upgrade
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| Total Liabilities & Equity | 639.8 | 652.65 | 562.52 | 497.77 | 451.77 | Upgrade
|
| Total Debt | 147.51 | 159.71 | 103.97 | 82.73 | 102.83 | Upgrade
|
| Net Cash (Debt) | -86.24 | -79.38 | -33.46 | -4.37 | -31.78 | Upgrade
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| Net Cash Per Share | -3.32 | -3.02 | -1.27 | -0.17 | -1.21 | Upgrade
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| Filing Date Shares Outstanding | 25.56 | 26.33 | 26.33 | 26.33 | 26.33 | Upgrade
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| Total Common Shares Outstanding | 25.56 | 26.33 | 26.33 | 26.33 | 26.33 | Upgrade
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| Working Capital | 21.9 | 53.32 | 48.22 | 86.97 | 45.26 | Upgrade
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| Book Value Per Share | 10.29 | 10.30 | 9.16 | 7.64 | 6.10 | Upgrade
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| Tangible Book Value | 2.59 | 6.51 | 58.77 | 71.2 | 25.6 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.25 | 2.23 | 2.70 | 0.97 | Upgrade
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| Land | 23.67 | 23.56 | 21.86 | 21.54 | 20.44 | Upgrade
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| Machinery | 37.08 | 38.45 | 39.27 | 40.42 | 36.62 | Upgrade
|
| Order Backlog | 495.38 | 503.12 | 378.74 | 361.45 | 305.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.