GFT TECHNOLOGIES SE/ DE0005800601 /
14/08/2024 15:30:36 | Chg. +0.25 | Volume | Bid17:28:15 | Ask17:32:20 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.05EUR | +1.20% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 548.9 mill.EUR | 2.40% | 11.33 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.8000 | 3.2000 | 7.7000 | 17.8000 | 26.5000 | ||||||
Intangible Assets | .9000 | .7000 | 8.8000 | 27.3000 | 30.3000 | ||||||
Long-Term Investments | 6.3000 | 3.6000 | .7000 | .9000 | 2.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 51 | 44.2000 | 73 | 108.2000 | 94.8000 | ||||||
Cash and Cash Equivalents | 32.5000 | 35.9000 | 47.1000 | 38.1000 | 47 | ||||||
Current Assets | 86.7000 | 84.3000 | 125.6000 | 152.9000 | 153.4000 | ||||||
Total Assets | 138.3000 | 131.7000 | 206.4000 | 301.7000 | 326.8000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 28.6000 | 19.8000 | 21.8000 | 20.8000 | 11.4000 | ||||||
Long-term debt | - | - | 38.7000 | 46.8000 | 96.8000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 39.4000 | 92.8000 | 101.7000 | ||||||
Provisions | 26.2000 | 22.4000 | 35.1000 | 52.2000 | 50.4000 | ||||||
Liabilities | 62.7000 | 51.7000 | 119.3000 | 201.2000 | 202.4000 | ||||||
Share Capital | 26.3000 | 26.3000 | 26.3000 | 26.3260 | 26.3260 | ||||||
Total Equity | 75.6000 | 80.1000 | 87.1000 | 100.4000 | 124.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 138.3000 | 131.7000 | 206.4000 | 301.7000 | 326.8000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 272.4000 | 230.7000 | 264.3000 | 365.3000 | 373.5000 | ||||||
Depreciation (total) | 1.4000 | 1.6000 | 2.8000 | 6.6000 | 10.3000 | ||||||
Operating Result | 10.8000 | 11.9000 | 17.8000 | 28.1000 | 34.3000 | ||||||
Interest Income | - | .4000 | -.2000 | -1 | -1.7000 | ||||||
Income Before Taxes | 11 | 12.1000 | 17.5000 | 27.1000 | 32.5000 | ||||||
Income Taxes | 2.8000 | 3.8000 | 3.9000 | 7.1000 | 6 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 8.3000 | 8.3000 | 13.6000 | 20 | 25.3000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 14.2000 | 5.6000 | 7.4000 | 15.2000 | 42.6000 | ||||||
Cash Flow from Investing Activities | -4 | 1.8000 | -16.8000 | -67.9000 | -31.7000 | ||||||
Cash Flow from Financing | -3.9000 | -3.9000 | 20.9000 | 42.8000 | -3.4000 | ||||||
Decrease / Increase in Cash | 6.2000 | 3.4000 | 11.2000 | -9 | 8.8000 | ||||||
Employees | 1,315 | 1,386 | 2,111 | 3,248 | 4,050 |