GFT TECHNOLOGIES SE/ DE0005800601 /
| 11/11/2024 09:05:07 | Chg. 0.00 | Volume | Bid09:27:13 | Ask09:27:13 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.70EUR | 0.00% | 0 Turnover: - |
19.72Bid Size: 318 | 19.80Ask Size: 318 | 519.15 mill.EUR | 2.54% | 10.72 |
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
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 | ||||||
