GBS Software AG (FRA:INW)
Germany
· Delayed Price · Currency is EUR 3.620
-0.020 (-0.55%)
Last updated: Dec 2, 2025, 5:35 PM CET
GBS Software AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 0.34 | 0.2 | 0.14 | 0.56 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 0.2 | 0.14 | 0.56 | 0.96 | Upgrade
|
| Cash Growth | 71.47% | 45.27% | -75.91% | -41.63% | -25.22% | Upgrade
|
| Accounts Receivable | 0 | 0.01 | 0.02 | 0 | - | Upgrade
|
| Other Receivables | 2.1 | 1.65 | 0.91 | 0.8 | 0.69 | Upgrade
|
| Receivables | 2.1 | 1.66 | 0.93 | 0.8 | 0.69 | Upgrade
|
| Other Current Assets | 0.44 | 0.32 | 0.28 | 0.27 | 0.27 | Upgrade
|
| Total Current Assets | 2.88 | 2.17 | 1.35 | 1.63 | 1.93 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Long-Term Investments | 0.98 | 0.98 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Goodwill | - | - | 0.23 | 0.46 | 0.69 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.01 | 0 | Upgrade
|
| Total Assets | 3.86 | 3.15 | 1.61 | 2.13 | 2.66 | Upgrade
|
| Accounts Payable | 0.05 | 0.04 | 0.01 | 0 | 0.04 | Upgrade
|
| Accrued Expenses | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | 0 | - | Upgrade
|
| Other Current Liabilities | 0.22 | 0.13 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.33 | 0.19 | 0.05 | 0.04 | 0.09 | Upgrade
|
| Total Liabilities | 0.33 | 0.19 | 0.05 | 0.04 | 0.09 | Upgrade
|
| Common Stock | 1.46 | 1.46 | 1 | 1 | 5 | Upgrade
|
| Retained Earnings | 0.57 | - | -0.54 | - | -3.04 | Upgrade
|
| Comprehensive Income & Other | 1.5 | 1.5 | 1.1 | 1.1 | 0.6 | Upgrade
|
| Shareholders' Equity | 3.53 | 2.96 | 1.56 | 2.1 | 2.56 | Upgrade
|
| Total Liabilities & Equity | 3.86 | 3.15 | 1.61 | 2.13 | 2.66 | Upgrade
|
| Total Debt | - | - | - | 0 | - | Upgrade
|
| Net Cash (Debt) | 0.34 | 0.2 | 0.14 | 0.56 | 0.96 | Upgrade
|
| Net Cash Growth | 71.47% | 45.27% | -75.90% | -41.64% | -25.22% | Upgrade
|
| Net Cash Per Share | 0.34 | 0.20 | 0.14 | 0.56 | 0.96 | Upgrade
|
| Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Working Capital | 2.55 | 1.98 | 1.3 | 1.6 | 1.83 | Upgrade
|
| Book Value Per Share | 3.53 | 2.96 | 1.56 | 2.10 | 2.56 | Upgrade
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| Tangible Book Value | 3.53 | 2.96 | 1.32 | 1.63 | 1.86 | Upgrade
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| Tangible Book Value Per Share | 3.53 | 2.96 | 1.32 | 1.63 | 1.86 | Upgrade
|
| Machinery | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.