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GFT TECHNOLOGIES SE/  DE0005800601  /

TradeGate
2024-04-18  8:45:46 PM Chg. -0.300 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
27.500EUR -1.08% 10,679
Turnover: 292,514.850		 27.350Bid Size: 200 27.700Ask Size: 200 716.07 mill.EUR 1.84% 14.78

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  17.8000   26.5000   31.2000   29.4000   26.6000
Intangible Assets
  27.3000   30.3000   29.5000   23.3000   26.7000
Long-Term Investments
  .9000   2.4000   1.9000   3.6000   .8000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   .0300   .0200   .2000
Accounts Receivable
  108.2000   94.8000   117.3000   113.5000   95.4000
Cash and Cash Equivalents
  38.1000   47   62.3000   72.2000   61.5000
Current Assets
  152.9000   153.4000   190.5000   207.7000   193.5000
Total Assets
  301.7000   326.8000   366   372.8000   372.6000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  20.8000   11.4000   12.5000   14.5000   13.7000
Long-term debt
  46.8000   96.8000   118.9000   106.2000   105.9000
Liabilities to Banks
  92.8000   101.7000   139.1000   146.2000   124.4000
Provisions
  52.2000   50.4000   46.6000   43.8000   46.1000
Liabilities
  201.2000   202.4000   248.9000   257.5000   245.4000
Share Capital
  26.3260   26.3260   26.3260   26.3260   26.3260
Total Equity
  100.4000   124.4000   117.2000   115.3000   127.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  301.7000   326.8000   366   372.8000   372.6000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  365.3000   373.5000   422.6000   418.8000   412.8000
Depreciation (total)
  6.6000   10.3000   11.9000   12.5000   12.7000
Operating Result
  28.1000   34.3000   34.8000   19.8000   24.8000
Interest Income
  -1   -1.7000   -1.8000   -1.7000   -2.1000
Income Before Taxes
  27.1000   32.5000   33   18.1000   22.6000
Income Taxes
  7.1000   6   8.8000   .3000   2.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  20   25.3000   24.2000   17.8000   20

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.7600   1.0100   0.9200   0.6800   0.7600
Dividend per Share
  0.2500   0.3000   0.3000   0.3000   0.3000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.2000   42.6000   19.8000   23.7000   44.8000
Cash Flow from Investing Activities
  -67.9000   -31.7000   -16.5000   -9   -53.7000
Cash Flow from Financing
  42.8000   -3.4000   13   -2.9000   -1.6000
Decrease / Increase in Cash
  -9   8.8000   15.3000   10   -10.7000
Employees
  3,248   4,050   5,031   4,912   4,875