- €5.40m
- €5.12m
- 48
- 50
- 69
- 58
Annual balance sheet for GBS Software AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.961 | 0.561 | 0.135 | 0.196 | 0.337 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.691 | 0.801 | 0.929 | 1.66 | 2.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.93 | 1.64 | 1.35 | 2.17 | 2.88 |
| Net Property, Plant And Equipment | 0 | 0 | — | — | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 2.66 | 2.13 | 1.61 | 3.15 | 3.86 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.066 | 0.007 | 0.021 | 0.153 | 0.26 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.093 | 0.037 | 0.051 | 0.194 | 0.328 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.56 | 2.1 | 1.56 | 2.96 | 3.53 |
| Total Liabilities & Shareholders' Equity | 2.66 | 2.13 | 1.61 | 3.15 | 3.86 |
| Total Common Shares Outstanding |