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GFT TECHNOLOGIES SE (GFT.DE) Stock Balance Sheet

Europe - FRA:GFT - DE0005800601 - Common Stock

17.34 EUR
-0.46 (-2.58%)
Last: 11/3/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GFT.DE Cash ChartGFT.DE Cash over time chart
N/A80.20M13.00K4.00K9.00K
Cash Equivalents
GFT.DE Cash Equivalents ChartGFT.DE Cash Equivalents over time chart
58.34MN/A-400.00-500.00100.00
Marketable Securities
GFT.DE Marketable Securities ChartGFT.DE Marketable Securities over time chart
102.40K132.20K170.10K78.36M71.04M
Receivables
GFT.DE Receivables ChartGFT.DE Receivables over time chart
207.05M203.27M202.95M185.02M154.79M
Inventories
GFT.DE Inventories ChartGFT.DE Inventories over time chart
16.90K263.60K93.90K13.90K17.10K
Other Current Assets
GFT.DE Other Current Assets ChartGFT.DE Other Current Assets over time chart
29.38M28.96M27.74M21.78M14.40M
Total Current Assets
GFT.DE Total Current Assets ChartGFT.DE Total Current Assets over time chart
294.88M312.82M301.30M285.17M240.25M
 
Non-Current Assets
PPE Net
GFT.DE PPE Net ChartGFT.DE PPE Net over time chart
54.21M59.51M60.31M63.58M56.34M
Investments And Advances
GFT.DE Investments And Advances ChartGFT.DE Investments And Advances over time chart
1.27M1.17M1.86M2.60M2.51M
Goodwill
GFT.DE Goodwill ChartGFT.DE Goodwill over time chart
220.01M230.35M162.79M123.97M124.42M
Intangibles
GFT.DE Intangibles ChartGFT.DE Intangibles over time chart
31.55M34.32M19.50M5.91M10.65M
Other Non-Current Assets
GFT.DE Other Non-Current Assets ChartGFT.DE Other Non-Current Assets over time chart
15.94M14.49M16.74M16.15M17.26M
Total Non-Current Assets
GFT.DE Total Non-Current Assets ChartGFT.DE Total Non-Current Assets over time chart
322.98M339.83M261.22M212.60M211.52M
 
TOTAL ASSETS
GFT.DE TOTAL ASSETS ChartGFT.DE TOTAL ASSETS over time chart
617.87M652.65M562.52M497.77M451.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
GFT.DE Short Term Debt ChartGFT.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GFT.DE Current Portion Of LT Debt. ChartGFT.DE Current Portion Of LT Debt. over time chart
78.44M62.88M55.58M9.41M29.15M
Accrued Expenses
GFT.DE Accrued Expenses ChartGFT.DE Accrued Expenses over time chart
31.79M31.32M29.33M25.88M26.57M
Accounts Payable
GFT.DE Accounts Payable ChartGFT.DE Accounts Payable over time chart
10.18M12.98M13.57M11.80M11.78M
Other Current Liabilities
GFT.DE Other Current Liabilities ChartGFT.DE Other Current Liabilities over time chart
130.15M152.31M154.61M151.11M127.50M
Total Current Liabilities
GFT.DE Total Current Liabilities ChartGFT.DE Total Current Liabilities over time chart
250.56M259.49M253.08M198.20M194.99M
 
Non-Current Liabilities
Long Term Debt
GFT.DE Long Term Debt ChartGFT.DE Long Term Debt over time chart
92.76M96.83M48.40M73.32M73.68M
Deferred Taxes/Income
GFT.DE Deferred Taxes/Income ChartGFT.DE Deferred Taxes/Income over time chart
12.37M13.59M7.97M3.99M3.24M
Other Non-Current Liabilities
GFT.DE Other Non-Current Liabilities ChartGFT.DE Other Non-Current Liabilities over time chart
11.01M11.56M12.00M21.18M19.19M
Total Non-Current Liabilities
GFT.DE Total Non-Current Liabilities ChartGFT.DE Total Non-Current Liabilities over time chart
116.14M121.98M68.37M98.49M96.11M
 
TOTAL LIABILITIES
GFT.DE TOTAL LIABILITIES ChartGFT.DE TOTAL LIABILITIES over time chart
366.70M381.47M321.45M296.69M291.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GFT.DE Retained Earnings ChartGFT.DE Retained Earnings over time chart
206.61M206.18M174.06M132.61M92.19M
Additional Paid In Capital
GFT.DE Additional Paid In Capital ChartGFT.DE Additional Paid In Capital over time chart
42.15M42.15M42.15M42.15M42.15M
Common Shares
GFT.DE Common Shares ChartGFT.DE Common Shares over time chart
26.33M26.33M26.33M26.33M26.33M
Treasury Stock
GFT.DE Treasury Stock ChartGFT.DE Treasury Stock over time chart
-5.92MN/AN/AN/AN/A
Other Shareholders' Equity
GFT.DE Other Shareholders' Equity ChartGFT.DE Other Shareholders' Equity over time chart
-17.99M-3.48M-1.47MN/AN/A
Shares Outstanding
GFT.DE Shares Outstanding ChartGFT.DE Shares Outstanding over time chart
26.33M26.33M26.33M26.33M26.33M
Tangible Book Value per Share
GFT.DE Tangible Book Value per Share ChartGFT.DE Tangible Book Value per Share over time chart
-0.010.252.232.700.97
Total Shareholders' Equity
GFT.DE Total Shareholders' Equity ChartGFT.DE Total Shareholders' Equity over time chart
251.17M271.18M241.06M201.08M160.66M
 
TOTAL LIABILITIES AND EQUITY
GFT.DE TOTAL LIABILITIES AND EQUITY ChartGFT.DE TOTAL LIABILITIES AND EQUITY over time chart
617.87M652.65M562.52M497.77M451.77M
 
Statistics
Debt/Equity
GFT.DE Debt/Equity ChartGFT.DE Debt/Equity over time chart
0.370.360.200.360.46
Current Ratio
GFT.DE Current Ratio ChartGFT.DE Current Ratio over time chart
1.181.211.191.441.23
Return On Assets (ROA)
GFT.DE Return On Assets (ROA) ChartGFT.DE Return On Assets (ROA) over time chart
6.27%7.12%8.60%9.29%6.62%
Return On Equity (ROE)
GFT.DE Return On Equity (ROE) ChartGFT.DE Return On Equity (ROE) over time chart
15.41%17.14%20.06%23.00%18.60%
Return On Invested Capital (ROIC)
GFT.DE Return On Invested Capital (ROIC) ChartGFT.DE Return On Invested Capital (ROIC) over time chart
11.00%13.21%16.20%15.23%11.95%
Return On Invested Capital Ex Cash (ROICexc)
GFT.DE Return On Invested Capital Ex Cash (ROICexc) ChartGFT.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.08%13.21%16.21%20.63%16.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GFT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGFT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
70.49%40.45%39.47%49.96%60.54%

All data in EUR , ROIC based on taxRate of 0.29

Charts

GFT.DE Balance Sheet Over Time ChartGFT.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GFT.DE Balance Sheet - Short Vs Long Term ChartGFT.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M