GKS0 — Gk Software Se Balance Sheet

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TechnologySpeculativeMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 March 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	9.43	46.9	62.6	42.6	49.1
Net Total Accounts Receivable
Net Total Receivables	44.6	44	48.2	61	57.7
Total Inventory
Total Other Current Assets
Total Current Assets	54.2	91	113	104	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.9	28.8	30.1	29.4	29.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111	144	167	155	158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.5	44.7	42.7	43.4	46
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	62.7	61.4	71.2	64.4	67.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	48	82.8	95.4	90.8	90.1
Total Liabilities & Shareholders' Equity	111	144	167	155	158
Total Common Shares Outstanding