GFT TECHNOLOGIES SE/ DE0005800601 /
| 2024-04-18 5:35:29 PM | Chg. -0.200 | Volume | Bid2024-04-18 | Ask5:35:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.450EUR | -0.72% | 26,855 Turnover: 735,380.850 |
-Bid Size: - | -Ask Size: - | 716.07 mill.EUR | 1.84% | 14.78 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.7000 | 2.8000 | 3.2000 | 7.7000 | 17.8000 | ||||||
| Intangible Assets | .4000 | .9000 | .7000 | 8.8000 | 27.3000 | ||||||
| Long-Term Investments | 12.7000 | 6.3000 | 3.6000 | .7000 | .9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 54.8000 | 51 | 44.2000 | 73 | 108.2000 | ||||||
| Cash and Cash Equivalents | 26.2000 | 32.5000 | 35.9000 | 47.1000 | 38.1000 | ||||||
| Current Assets | 86.4000 | 86.7000 | 84.3000 | 125.6000 | 152.9000 | ||||||
| Total Assets | 128.6000 | 138.3000 | 131.7000 | 206.4000 | 301.7000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.9000 | 28.6000 | 19.8000 | 21.8000 | 20.8000 | ||||||
| Long-term debt | - | - | - | 38.7000 | 46.8000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 39.4000 | 92.8000 | ||||||
| Provisions | 21 | 26.2000 | 22.4000 | 35.1000 | 52.2000 | ||||||
| Liabilities | 57.3000 | 62.7000 | 51.7000 | 119.3000 | 201.2000 | ||||||
| Share Capital | 26.3000 | 26.3000 | 26.3000 | 26.3000 | 26.3260 | ||||||
| Total Equity | 71.3000 | 75.6000 | 80.1000 | 87.1000 | 100.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 128.6000 | 138.3000 | 131.7000 | 206.4000 | 301.7000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 248.3000 | 272.4000 | 230.7000 | 264.3000 | 365.3000 | ||||||
| Depreciation (total) | 1.2000 | 1.4000 | 1.6000 | 2.8000 | 6.6000 | ||||||
| Operating Result | 11 | 10.8000 | 11.9000 | 17.8000 | 28.1000 | ||||||
| Interest Income | - | - | .4000 | -.2000 | -1 | ||||||
| Income Before Taxes | 11.6000 | 11 | 12.1000 | 17.5000 | 27.1000 | ||||||
| Income Taxes | 3.3000 | 2.8000 | 3.8000 | 3.9000 | 7.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 7.8000 | 8.3000 | 8.3000 | 13.6000 | 20 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.3000 | 14.2000 | 5.6000 | 7.4000 | 15.2000 | ||||||
| Cash Flow from Investing Activities | -14.6000 | -4 | 1.8000 | -16.8000 | -67.9000 | ||||||
| Cash Flow from Financing | -2.6000 | -3.9000 | -3.9000 | 20.9000 | 42.8000 | ||||||
| Decrease / Increase in Cash | -10 | 6.2000 | 3.4000 | 11.2000 | -9 | ||||||
| Employees | 1,230 | 1,315 | 1,386 | 2,111 | 3,248 | ||||||
