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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  3.2000   7.7000   17.8000   26.5000   31.2000
Intangible Assets
  .7000   8.8000   27.3000   30.3000   29.5000
Long-Term Investments
  3.6000   .7000   .9000   2.4000   1.9000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   .0300
Accounts Receivable
  44.2000   73   108.2000   94.8000   117.3000
Cash and Cash Equivalents
  35.9000   47.1000   38.1000   47   62.3000
Current Assets
  84.3000   125.6000   152.9000   153.4000   190.5000
Total Assets
  131.7000   206.4000   301.7000   326.8000   366

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  19.8000   21.8000   20.8000   11.4000   12.5000
Long-term debt
  -   38.7000   46.8000   96.8000   118.9000
Liabilities to Banks
  0.0000   39.4000   92.8000   101.7000   139.1000
Provisions
  22.4000   35.1000   52.2000   50.4000   46.6000
Liabilities
  51.7000   119.3000   201.2000   202.4000   248.9000
Share Capital
  26.3000   26.3000   26.3260   26.3260   26.3260
Total Equity
  80.1000   87.1000   100.4000   124.4000   117.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  131.7000   206.4000   301.7000   326.8000   366

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  230.7000   264.3000   365.3000   373.5000   422.6000
Depreciation (total)
  1.6000   2.8000   6.6000   10.3000   11.9000
Operating Result
  11.9000   17.8000   28.1000   34.3000   34.8000
Interest Income
  .4000   -.2000   -1   -1.7000   -1.8000
Income Before Taxes
  12.1000   17.5000   27.1000   32.5000   33
Income Taxes
  3.8000   3.9000   7.1000   6   8.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.3000   13.6000   20   25.3000   24.2000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.3200   0.5200   0.7600   1.0100   0.9200
Dividend per Share
  0.1500   0.2500   0.2500   0.3000   0.3000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.6000   7.4000   15.2000   42.6000   19.8000
Cash Flow from Investing Activities
  1.8000   -16.8000   -67.9000   -31.7000   -16.5000
Cash Flow from Financing
  -3.9000   20.9000   42.8000   -3.4000   13
Decrease / Increase in Cash
  3.4000   11.2000   -9   8.8000   15.3000
Employees
  1,386   2,111   3,248   4,050   5,031