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
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26.6000 | 76.8000 | 67.5000 | 56.3000 | 63.6000 | ||||||
| Intangible Assets | 26.7000 | 22.1000 | 15.7000 | 10.6000 | 5.9000 | ||||||
| Long-Term Investments | .8000 | 1 | 1.4000 | 2.5000 | 2.6000 | ||||||
| Fixed Assets | - | - | - | - | 212.6000 | ||||||
| Inventories | .2000 | .2000 | .0300 | .0200 | .0100 | ||||||
| Accounts Receivable | 95.4000 | 114 | 93.1000 | 131.5000 | 152.6000 | ||||||
| Cash and Cash Equivalents | 61.5000 | 56.1000 | 70.9000 | 70.8000 | 78.2000 | ||||||
| Current Assets | 193.5000 | 203.6000 | 195.6000 | 240.3000 | 285.2000 | ||||||
| Total Assets | 372.6000 | 435.8000 | 414.9000 | 451.8000 | 497.8000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.7000 | 9.5000 | 9.9000 | 11.8000 | 11.8000 | ||||||
| Long-term debt | 105.9000 | 141.9000 | 106.3000 | 73.7000 | 73.4000 | ||||||
| Liabilities to Banks | 124.4000 | 172.5000 | 154.2000 | 113.7000 | - | ||||||
| Provisions | 46.1000 | 46.5000 | 50.3000 | 72.8000 | 65.2000 | ||||||
| Liabilities | 245.4000 | 302.7000 | 286.7000 | 291 | 296.7000 | ||||||
| Share Capital | 26.3260 | 26.3260 | 26.3260 | 26.3260 | - | ||||||
| Total Equity | 127.1000 | 133.1000 | 128.1000 | 160.7000 | 201.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 372.6000 | 435.8000 | 414.9000 | 451.8000 | 497.8000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 412.8000 | 429 | 444.8000 | 566.2000 | 730.1000 | ||||||
| Depreciation (total) | 12.7000 | 23.6000 | 23.4000 | 19.9000 | 20.5000 | ||||||
| Operating Result | 24.8000 | 21.3000 | 16.3000 | 40.9000 | 65.5000 | ||||||
| Interest Income | -2.1000 | -2.6000 | -2.2000 | -.8000 | .5000 | ||||||
| Income Before Taxes | 22.6000 | 18.7000 | 14.1000 | 40 | 66 | ||||||
| Income Taxes | 2.7000 | 5.1000 | 4.2000 | 10.1000 | 19.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 20 | 13.7000 | 9.9000 | 29.9000 | 46.3000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 44.8000 | 36.2000 | 60.3000 | 53 | 57.5000 | ||||||
| Cash Flow from Investing Activities | -53.7000 | -13.9000 | -11 | -7.6000 | -7.7000 | ||||||
| Cash Flow from Financing | -1.6000 | -27 | -29.1000 | -47.9000 | -44.9000 | ||||||
| Decrease / Increase in Cash | -10.7000 | -5.4000 | 14.7000 | -.1000 | - | ||||||
| Employees | 4,875 | 5,242 | 5,986 | 7,718 | 8,842 | ||||||
