GFT — GFT Technologies SE Balance Sheet
0.000.00%
- €594.97m
- €674.34m
- €870.92m
- 80
- 63
- 49
- 74
Annual balance sheet for GFT Technologies SE, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 71 | 71 | 78.4 | 70.5 | 80.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 111 | 155 | 185 | 203 | 203 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 196 | 240 | 285 | 301 | 313 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 67.5 | 56.3 | 63.6 | 60.3 | 59.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 415 | 452 | 498 | 563 | 653 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 163 | 195 | 198 | 253 | 259 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 287 | 291 | 297 | 321 | 381 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 128 | 161 | 201 | 241 | 271 |
Total Liabilities & Shareholders' Equity | 415 | 452 | 498 | 563 | 653 |
Total Common Shares Outstanding |