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GFT Technologies AG (GFTG)

Symbol	Exchange	Currency
GFTG	Xetra	EUR	Delayed
GFTG	TradeGate	EUR	Delayed
GFTG	Frankfurt	EUR	Delayed
GFTG	Vienna	EUR	Real-time

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31.46 -1.24 -3.79%

11:45:17 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0005800601

S/N: 580060

Volume: 126
Bid/Ask: 30.92 / 31.30
Day's Range: 31.34 - 32.46

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GFTG Balance Sheet

Featured here, the Balance Sheet for GFT Technologies AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

283.81

268.34

303.28

285.17

Cash and Short Term Investments	57.44	45.62	107.08	78.36
Cash	-	-	-	-
Cash & Equivalents	57.44	45.62	107.08	78.22
Short Term Investments	-	-	-	0.138
Total Receivables, Net	220.84	199.26	191.53	206.53
Accounts Receivables - Trade, Net	190.14	184.98	165.47	174.29
Total Inventory	0.352	0.907	0.014	0.014
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5.18	22.55	4.65	0.267

Total Assets

544.97

530.67

511.94

497.77

Property/Plant/Equipment, Total - Net	61.71	63.38	64.06	63.58
Property/Plant/Equipment, Total - Gross	-	-	-	99.72
Accumulated Depreciation, Total	-	-	-	-36.14
Goodwill, Net	163.13	162.41	123.72	123.97
Intangibles, Net	20.86	21.68	4.87	5.91
Long Term Investments	0.696	0.696	0.696	0.696
Note Receivable - Long Term	30.7	14.28	26.06	32.24
Other Long Term Assets, Total	4.01	3.81	4.81	6.4
Other Assets, Total	-204.54	-165.45	-176.36	-194.07

Total Current Liabilities

217.44

218.21

201.54

198.2

Accounts Payable	10.92	11.53	9.34	11.8
Payable/Accrued	-	-	-	-
Accrued Expenses	-	56.51	-	92.18
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	39.62	57.25	35.35	9.41
Other Current liabilities, Total	166.9	92.93	156.85	84.81

Total Liabilities

316.32

316.17

299.99

296.69

Total Long Term Debt	66.14	67.42	74.01	73.32
Long Term Debt	37	37	42.08	42.17
Capital Lease Obligations	29.14	30.42	31.93	31.15
Deferred Income Tax	10.08	9.63	4.36	3.99
Minority Interest	-	-	-	-
Other Liabilities, Total	22.67	-41.45	20.08	-21.34

Total Equity

228.65

214.5

211.95

201.08

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	26.33	26.33	26.33	26.33
Additional Paid-In Capital	42.15	42.15	42.15	42.15
Retained Earnings (Accumulated Deficit)	160.57	146.7	148.11	137.57
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.393	-0.669	-4.64	-4.96

Total Liabilities & Shareholders' Equity

544.97

530.67

511.94

497.77

Total Common Shares Outstanding

26.54

26.3

26.36

26.33

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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