GKS — Gk Software Se Balance Sheet

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TechnologyAdventurousMid CapNeutral

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

	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
Short Term Investments
Cash and Short Term Investments	8.09	9.43	46.9	62.6	42.6
Net Total Accounts Receivable
Net Total Receivables	45.1	44.6	44	48.2	61
Total Inventory
Total Other Current Assets
Total Current Assets	53.6	54.2	91	113	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.9	23.9	28.8	30.1	29.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	114	111	144	167	155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.2	29.5	44.7	42.7	43.4
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	72.9	62.7	61.4	71.2	64.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41.3	48	82.8	95.4	90.8
Total Liabilities & Shareholders' Equity	114	111	144	167	155
Total Common Shares Outstanding