GFT Technologies SE (FRA:GFT)

GFT Technologies SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.34	80.2	70.34	78.22	70.77	70.87
Short-Term Investments	0.1	0.13	0.17	0.14	0.28	0.17
Cash & Short-Term Investments	58.44	80.33	70.51	78.36	71.05	71.05
Cash Growth	1.64%	13.92%	-10.02%	10.29%	0.01%	26.30%
Accounts Receivable	189.25	185.81	191.56	174.29	147.62	102.93
Other Receivables	46.2	45.43	38.24	32.2	21.3	21.42
Receivables	235.45	231.24	229.8	206.49	168.93	124.35
Inventory	0.02	0.26	0.09	0.01	0.02	0.03
Other Current Assets	0.98	0.98	0.9	0.3	0.26	0.14
Total Current Assets	294.88	312.82	301.3	285.17	240.25	195.57
Property, Plant & Equipment	54.21	59.5	60.25	63.58	56.29	67.3
Long-Term Investments	-	-	0.7	0.7	0.71	0.01
Goodwill	220.01	230.35	162.79	123.97	124.42	120.01
Other Intangible Assets	31.55	34.32	19.5	5.91	10.65	15.73
Long-Term Deferred Tax Assets	11.12	10.19	12.41	12.04	12.53	9.9
Other Long-Term Assets	6.09	5.47	5.57	6.4	6.93	6.34
Total Assets	617.87	652.65	562.52	497.77	451.77	414.87
Accounts Payable	10.18	12.98	13.57	11.8	11.78	9.88
Accrued Expenses	98.12	100.85	106.18	92.18	81.47	55.82
Current Portion of Long-Term Debt	68.72	52.39	45.95	0.35	21.34	34.4
Current Portion of Leases	9.72	10.49	9.63	9.06	7.81	8.18
Current Income Taxes Payable	7.9	7.76	14.23	8.61	4.48	3.07
Current Unearned Revenue	38.91	57.67	51.1	62.71	53.47	37.77
Other Current Liabilities	17.02	17.37	12.43	13.49	14.66	13.62
Total Current Liabilities	250.56	259.49	253.08	198.2	194.99	162.74
Long-Term Debt	70	70.34	20	42.17	47.5	67.82
Long-Term Leases	22.76	26.49	28.4	31.15	26.18	38.44
Long-Term Unearned Revenue	0.64	0.89	0.82	1.12	1.25	1.15
Long-Term Deferred Tax Liabilities	12.37	13.59	7.97	3.99	3.24	4.12
Other Long-Term Liabilities	3.47	3.97	5.53	14.68	10.23	3.23
Total Liabilities	366.7	381.47	321.45	296.69	291.11	286.73
Common Stock	26.33	26.33	26.33	26.33	26.33	26.33
Additional Paid-In Capital	42.15	42.15	42.15	42.15	42.15	42.15
Retained Earnings	206.61	206.18	174.06	137.57	98.02	72.49
Comprehensive Income & Other	-17.99	-3.48	-1.47	-4.96	-5.83	-12.82
Shareholders' Equity	251.17	271.18	241.06	201.08	160.66	128.14
Total Liabilities & Equity	617.87	652.65	562.52	497.77	451.77	414.87
Total Debt	171.2	159.71	103.97	82.73	102.83	148.85
Net Cash (Debt)	-112.76	-79.38	-33.46	-4.37	-31.78	-77.8
Net Cash Per Share	-4.29	-3.02	-1.27	-0.17	-1.21	-2.96
Filing Date Shares Outstanding	26.24	26.33	26.33	26.33	26.33	26.33
Total Common Shares Outstanding	26.24	26.33	26.33	26.33	26.33	26.33
Working Capital	44.32	53.32	48.22	86.97	45.26	32.83
Book Value Per Share	9.57	10.30	9.16	7.64	6.10	4.87
Tangible Book Value	-0.39	6.51	58.77	71.2	25.6	-7.61
Tangible Book Value Per Share	-0.01	0.25	2.23	2.70	0.97	-0.29
Land	-	23.56	21.86	21.54	20.44	19.71
Machinery	-	38.45	39.27	40.42	36.62	33.14
Order Backlog	-	503.12	378.74	361.45	305.36	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.