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GFT TECHNOLOGIES SE/  DE0005800601  /

Lang & Schwarz
2024-11-13  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

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  31.2000   29.4000   26.6000   76.8000   67.5000
Intangible Assets
  29.5000   23.3000   26.7000   22.1000   15.7000
Long-Term Investments
  1.9000   3.6000   .8000   1   1.4000
Fixed Assets
  -   -   -   -   -
Inventories
  .0300   .0200   .2000   .2000   .0300
Accounts Receivable
  117.3000   113.5000   95.4000   114   93.1000
Cash and Cash Equivalents
  62.3000   72.2000   61.5000   56.1000   70.9000
Current Assets
  190.5000   207.7000   193.5000   203.6000   195.6000
Total Assets
  366   372.8000   372.6000   435.8000   414.9000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  12.5000   14.5000   13.7000   9.5000   9.9000
Long-term debt
  118.9000   106.2000   105.9000   141.9000   106.3000
Liabilities to Banks
  139.1000   146.2000   124.4000   172.5000   154.2000
Provisions
  46.6000   43.8000   46.1000   46.5000   50.3000
Liabilities
  248.9000   257.5000   245.4000   302.7000   286.7000
Share Capital
  26.3260   26.3260   26.3260   26.3260   26.3260
Total Equity
  117.2000   115.3000   127.1000   133.1000   128.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  366   372.8000   372.6000   435.8000   414.9000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  422.6000   418.8000   412.8000   429   444.8000
Depreciation (total)
  11.9000   12.5000   12.7000   23.6000   23.4000
Operating Result
  34.8000   19.8000   24.8000   21.3000   16.3000
Interest Income
  -1.8000   -1.7000   -2.1000   -2.6000   -2.2000
Income Before Taxes
  33   18.1000   22.6000   18.7000   14.1000
Income Taxes
  8.8000   .3000   2.7000   5.1000   4.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  24.2000   17.8000   20   13.7000   9.9000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.9200   0.6800   0.7600   0.5200   0.3800
Dividend per Share
  0.3000   0.3000   0.3000   0.2000   0.2000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19.8000   23.7000   44.8000   36.2000   60.3000
Cash Flow from Investing Activities
  -16.5000   -9   -53.7000   -13.9000   -11
Cash Flow from Financing
  13   -2.9000   -1.6000   -27   -29.1000
Decrease / Increase in Cash
  15.3000   10   -10.7000   -5.4000   14.7000
Employees
  5,031   4,912   4,875   5,242   5,986