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GFT TECHNOLOGIES SE/  DE0005800601  /

Bulgaria
2024-11-12  4:00:15 PM Chg. -0.10 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
19.80EUR -0.50% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 513.36 mill.EUR 2.56% 10.60

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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.3100   0.3200   0.5200   0.7600   1.0100
Dividend per Share
  0.1500   0.1500   0.2500   0.2500   0.3000

 

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