GFT — GFT Technologies SE Balance Sheet
0.000.00%
Last trade - 00:00
- €751.61m
- €785.07m
- €801.74m
- 80
- 43
- 58
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 56.3 | 71 | 71 | 78.4 | 70.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 137 | 111 | 155 | 185 | 203 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 204 | 196 | 240 | 285 | 301 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 76.8 | 67.5 | 56.3 | 63.6 | 60.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 436 | 415 | 452 | 498 | 563 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 146 | 163 | 195 | 198 | 253 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 303 | 287 | 291 | 297 | 321 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 133 | 128 | 161 | 201 | 241 |
Total Liabilities & Shareholders' Equity | 436 | 415 | 452 | 498 | 563 |
Total Common Shares Outstanding |