GFT TECHNOLOGIES SE/ DE0005800601 /
| 07/11/2024 21:15:02 | Chg. +0.660 | Volume | Bid07/11/2024 | Ask07/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.820EUR | +3.44% | 250 Turnover: 4,855 |
19.820Bid Size: 460 | 20.000Ask Size: 250 | 523.36 mill.EUR | 2.52% | 10.80 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 76.8000 | 67.5000 | 56.3000 | 63.6000 | 60.3000 | ||||||
| Intangible Assets | 22.1000 | 15.7000 | 10.6000 | 5.9000 | 19.5000 | ||||||
| Long-Term Investments | 1 | 1.4000 | 2.5000 | 2.6000 | .6960 | ||||||
| Fixed Assets | - | - | - | 212.6000 | 261.2100 | ||||||
| Inventories | .2000 | .0300 | .0200 | .0100 | .0930 | ||||||
| Accounts Receivable | 114 | 93.1000 | 131.5000 | 152.6000 | 166.5300 | ||||||
| Cash and Cash Equivalents | 56.1000 | 70.9000 | 70.8000 | 78.2000 | 70.3400 | ||||||
| Current Assets | 203.6000 | 195.6000 | 240.3000 | 285.2000 | 301.3000 | ||||||
| Total Assets | 435.8000 | 414.9000 | 451.8000 | 497.8000 | 562.5100 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.5000 | 9.9000 | 11.8000 | 11.8000 | 13.5700 | ||||||
| Long-term debt | 141.9000 | 106.3000 | 73.7000 | 73.4000 | 20 | ||||||
| Liabilities to Banks | 172.5000 | 154.2000 | 113.7000 | - | - | ||||||
| Provisions | 46.5000 | 50.3000 | 72.8000 | 65.2000 | 74.5100 | ||||||
| Liabilities | 302.7000 | 286.7000 | 291 | 296.7000 | 321.4500 | ||||||
| Share Capital | 26.3260 | 26.3260 | 26.3260 | - | - | ||||||
| Total Equity | 133.1000 | 128.1000 | 160.7000 | 201.1000 | 241.0600 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 435.8000 | 414.9000 | 451.8000 | 497.8000 | 562.5100 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 429 | 444.8000 | 566.2000 | 730.1000 | 801.7300 | ||||||
| Depreciation (total) | 23.6000 | 23.4000 | 19.9000 | 20.5000 | 21.3500 | ||||||
| Operating Result | 21.3000 | 16.3000 | 40.9000 | 65.5000 | 68.3900 | ||||||
| Interest Income | -2.6000 | -2.2000 | -.8000 | .5000 | -.4000 | ||||||
| Income Before Taxes | 18.7000 | 14.1000 | 40 | 66 | 68 | ||||||
| Income Taxes | 5.1000 | 4.2000 | 10.1000 | 19.8000 | 19.6300 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 13.7000 | 9.9000 | 29.9000 | 46.3000 | 48.3600 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 36.2000 | 60.3000 | 53 | 57.5000 | 40.4400 | ||||||
| Cash Flow from Investing Activities | -13.9000 | -11 | -7.6000 | -7.7000 | -50.3000 | ||||||
| Cash Flow from Financing | -27 | -29.1000 | -47.9000 | -44.9000 | .0150 | ||||||
| Decrease / Increase in Cash | -5.4000 | 14.7000 | -.1000 | - | - | ||||||
| Employees | 5,242 | 5,986 | 7,718 | 8,842 | 9,134 | ||||||
