GFT TECHNOLOGIES SE/ DE0005800601 /
| 11/13/2024 10:58:38 PM | Chg. -0.380 | Volume | Bid10:58:38 PM | Ask10:58:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.500EUR | -1.91% | - Turnover: - |
19.500Bid Size: - | 19.740Ask Size: - | 512.83 mill.EUR | 2.57% | 10.59 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 29.4000 | 26.6000 | 76.8000 | 67.5000 | 56.3000 | ||||||
| Intangible Assets | 23.3000 | 26.7000 | 22.1000 | 15.7000 | 10.6000 | ||||||
| Long-Term Investments | 3.6000 | .8000 | 1 | 1.4000 | 2.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .0200 | .2000 | .2000 | .0300 | .0200 | ||||||
| Accounts Receivable | 113.5000 | 95.4000 | 114 | 93.1000 | 131.5000 | ||||||
| Cash and Cash Equivalents | 72.2000 | 61.5000 | 56.1000 | 70.9000 | 70.8000 | ||||||
| Current Assets | 207.7000 | 193.5000 | 203.6000 | 195.6000 | 240.3000 | ||||||
| Total Assets | 372.8000 | 372.6000 | 435.8000 | 414.9000 | 451.8000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.5000 | 13.7000 | 9.5000 | 9.9000 | 11.8000 | ||||||
| Long-term debt | 106.2000 | 105.9000 | 141.9000 | 106.3000 | 73.7000 | ||||||
| Liabilities to Banks | 146.2000 | 124.4000 | 172.5000 | 154.2000 | 113.7000 | ||||||
| Provisions | 43.8000 | 46.1000 | 46.5000 | 50.3000 | 72.8000 | ||||||
| Liabilities | 257.5000 | 245.4000 | 302.7000 | 286.7000 | 291 | ||||||
| Share Capital | 26.3260 | 26.3260 | 26.3260 | 26.3260 | 26.3260 | ||||||
| Total Equity | 115.3000 | 127.1000 | 133.1000 | 128.1000 | 160.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 372.8000 | 372.6000 | 435.8000 | 414.9000 | 451.8000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 418.8000 | 412.8000 | 429 | 444.8000 | 566.2000 | ||||||
| Depreciation (total) | 12.5000 | 12.7000 | 23.6000 | 23.4000 | 19.9000 | ||||||
| Operating Result | 19.8000 | 24.8000 | 21.3000 | 16.3000 | 40.9000 | ||||||
| Interest Income | -1.7000 | -2.1000 | -2.6000 | -2.2000 | -.8000 | ||||||
| Income Before Taxes | 18.1000 | 22.6000 | 18.7000 | 14.1000 | 40 | ||||||
| Income Taxes | .3000 | 2.7000 | 5.1000 | 4.2000 | 10.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 17.8000 | 20 | 13.7000 | 9.9000 | 29.9000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 23.7000 | 44.8000 | 36.2000 | 60.3000 | 53 | ||||||
| Cash Flow from Investing Activities | -9 | -53.7000 | -13.9000 | -11 | -7.6000 | ||||||
| Cash Flow from Financing | -2.9000 | -1.6000 | -27 | -29.1000 | -47.9000 | ||||||
| Decrease / Increase in Cash | 10 | -10.7000 | -5.4000 | 14.7000 | -.1000 | ||||||
| Employees | 4,912 | 4,875 | 5,242 | 5,986 | 7,718 | ||||||
