GFT TECHNOLOGIES SE/ DE0005800601 /
2024-08-30 5:35:21 PM | Chg. +0.350 | Volume | Bid2024-08-30 | Ask5:41:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.500EUR | +1.65% | 37,093 Turnover: 794,806.650 |
-Bid Size: - | -Ask Size: - | 567.32 mill.EUR | 2.32% | 11.71 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Property and Equipment | 17.8000 | 26.5000 | 31.2000 | 29.4000 | 26.6000 | ||||||
Intangible Assets | 27.3000 | 30.3000 | 29.5000 | 23.3000 | 26.7000 | ||||||
Long-Term Investments | .9000 | 2.4000 | 1.9000 | 3.6000 | .8000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | .0300 | .0200 | .2000 | ||||||
Accounts Receivable | 108.2000 | 94.8000 | 117.3000 | 113.5000 | 95.4000 | ||||||
Cash and Cash Equivalents | 38.1000 | 47 | 62.3000 | 72.2000 | 61.5000 | ||||||
Current Assets | 152.9000 | 153.4000 | 190.5000 | 207.7000 | 193.5000 | ||||||
Total Assets | 301.7000 | 326.8000 | 366 | 372.8000 | 372.6000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Accounts Payable | 20.8000 | 11.4000 | 12.5000 | 14.5000 | 13.7000 | ||||||
Long-term debt | 46.8000 | 96.8000 | 118.9000 | 106.2000 | 105.9000 | ||||||
Liabilities to Banks | 92.8000 | 101.7000 | 139.1000 | 146.2000 | 124.4000 | ||||||
Provisions | 52.2000 | 50.4000 | 46.6000 | 43.8000 | 46.1000 | ||||||
Liabilities | 201.2000 | 202.4000 | 248.9000 | 257.5000 | 245.4000 | ||||||
Share Capital | 26.3260 | 26.3260 | 26.3260 | 26.3260 | 26.3260 | ||||||
Total Equity | 100.4000 | 124.4000 | 117.2000 | 115.3000 | 127.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 301.7000 | 326.8000 | 366 | 372.8000 | 372.6000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 365.3000 | 373.5000 | 422.6000 | 418.8000 | 412.8000 | ||||||
Depreciation (total) | 6.6000 | 10.3000 | 11.9000 | 12.5000 | 12.7000 | ||||||
Operating Result | 28.1000 | 34.3000 | 34.8000 | 19.8000 | 24.8000 | ||||||
Interest Income | -1 | -1.7000 | -1.8000 | -1.7000 | -2.1000 | ||||||
Income Before Taxes | 27.1000 | 32.5000 | 33 | 18.1000 | 22.6000 | ||||||
Income Taxes | 7.1000 | 6 | 8.8000 | .3000 | 2.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 20 | 25.3000 | 24.2000 | 17.8000 | 20 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 15.2000 | 42.6000 | 19.8000 | 23.7000 | 44.8000 | ||||||
Cash Flow from Investing Activities | -67.9000 | -31.7000 | -16.5000 | -9 | -53.7000 | ||||||
Cash Flow from Financing | 42.8000 | -3.4000 | 13 | -2.9000 | -1.6000 | ||||||
Decrease / Increase in Cash | -9 | 8.8000 | 15.3000 | 10 | -10.7000 | ||||||
Employees | 3,248 | 4,050 | 5,031 | 4,912 | 4,875 |