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GFT TECHNOLOGIES SE/  DE0005800601  /

Lang & Schwarz
13/11/2024  22:58:38 Chg. -0.380 Volume Bid22:58:38 Ask22:58:38 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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  7.7000   17.8000   26.5000   31.2000   29.4000
Intangible Assets
  8.8000   27.3000   30.3000   29.5000   23.3000
Long-Term Investments
  .7000   .9000   2.4000   1.9000   3.6000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   .0300   .0200
Accounts Receivable
  73   108.2000   94.8000   117.3000   113.5000
Cash and Cash Equivalents
  47.1000   38.1000   47   62.3000   72.2000
Current Assets
  125.6000   152.9000   153.4000   190.5000   207.7000
Total Assets
  206.4000   301.7000   326.8000   366   372.8000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  21.8000   20.8000   11.4000   12.5000   14.5000
Long-term debt
  38.7000   46.8000   96.8000   118.9000   106.2000
Liabilities to Banks
  39.4000   92.8000   101.7000   139.1000   146.2000
Provisions
  35.1000   52.2000   50.4000   46.6000   43.8000
Liabilities
  119.3000   201.2000   202.4000   248.9000   257.5000
Share Capital
  26.3000   26.3260   26.3260   26.3260   26.3260
Total Equity
  87.1000   100.4000   124.4000   117.2000   115.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  206.4000   301.7000   326.8000   366   372.8000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  264.3000   365.3000   373.5000   422.6000   418.8000
Depreciation (total)
  2.8000   6.6000   10.3000   11.9000   12.5000
Operating Result
  17.8000   28.1000   34.3000   34.8000   19.8000
Interest Income
  -.2000   -1   -1.7000   -1.8000   -1.7000
Income Before Taxes
  17.5000   27.1000   32.5000   33   18.1000
Income Taxes
  3.9000   7.1000   6   8.8000   .3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13.6000   20   25.3000   24.2000   17.8000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.5200   0.7600   1.0100   0.9200   0.6800
Dividend per Share
  0.2500   0.2500   0.3000   0.3000   0.3000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.4000   15.2000   42.6000   19.8000   23.7000
Cash Flow from Investing Activities
  -16.8000   -67.9000   -31.7000   -16.5000   -9
Cash Flow from Financing
  20.9000   42.8000   -3.4000   13   -2.9000
Decrease / Increase in Cash
  11.2000   -9   8.8000   15.3000   10
Employees
  2,111   3,248   4,050   5,031   4,912