GKS — Gk Software Se Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

Annual balance sheet for Gk Software Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11.8	8.09	9.43	46.9	62.6
Net Total Accounts Receivable
Net Total Receivables	42	45.1	44.6	44	48.2
Total Inventory
Total Other Current Assets
Total Current Assets	54.3	53.6	54.2	91	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.7	25.9	23.9	28.8	30.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111	114	111	144	167
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.6	39.2	29.5	44.7	42.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	72	72.9	62.7	61.4	71.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39.2	41.3	48	82.8	95.4
Total Liabilities & Shareholders' Equity	111	114	111	144	167
Total Common Shares Outstanding