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GBS SOFTWARE AG (INW.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:INW - DE000A3MQR99 - Common Stock

3.62 EUR
0 (0%)
Last: 1/2/2026, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
INW.DE Cash Equivalents ChartINW.DE Cash Equivalents over time chart
N/AN/AN/A560.90K961.00K
Receivables
INW.DE Receivables ChartINW.DE Receivables over time chart
2.10M1.66M930.00K800.50K691.10K
Other Current Assets
INW.DE Other Current Assets ChartINW.DE Other Current Assets over time chart
440.00K320.00K280.00K277.20K276.90K
Total Current Assets
INW.DE Total Current Assets ChartINW.DE Total Current Assets over time chart
2.88M2.17M1.35M1.64M1.93M
 
Non-Current Assets
PPE Net
INW.DE PPE Net ChartINW.DE PPE Net over time chart
N/AN/AN/A0.00400.00
Investments And Advances
INW.DE Investments And Advances ChartINW.DE Investments And Advances over time chart
980.00K980.00K30.00K26.00K26.00K
Goodwill
INW.DE Goodwill ChartINW.DE Goodwill over time chart
0.000.00230.00K461.90K692.90K
Intangibles
INW.DE Intangibles ChartINW.DE Intangibles over time chart
0.000.000.006.00K9.40K
Other Non-Current Assets
INW.DE Other Non-Current Assets ChartINW.DE Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
INW.DE Total Non-Current Assets ChartINW.DE Total Non-Current Assets over time chart
980.00K980.00K260.00K494.00K728.70K
 
TOTAL ASSETS
INW.DE TOTAL ASSETS ChartINW.DE TOTAL ASSETS over time chart
3.86M3.15M1.61M2.13M2.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
INW.DE Short Term Debt ChartINW.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INW.DE Current Portion Of LT Debt. ChartINW.DE Current Portion Of LT Debt. over time chart
N/A0.000.000.000.00
Accrued Expenses
INW.DE Accrued Expenses ChartINW.DE Accrued Expenses over time chart
N/AN/AN/A27.00K25.00K
Accounts Payable
INW.DE Accounts Payable ChartINW.DE Accounts Payable over time chart
50.00K40.00K10.00K2.70K43.90K
Other Current Liabilities
INW.DE Other Current Liabilities ChartINW.DE Other Current Liabilities over time chart
210.00K120.00K10.00K4.60K22.40K
Total Current Liabilities
INW.DE Total Current Liabilities ChartINW.DE Total Current Liabilities over time chart
260.00K150.00K20.00K7.20K66.30K
 
Non-Current Liabilities
Long Term Debt
INW.DE Long Term Debt ChartINW.DE Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
INW.DE Deferred Taxes/Income ChartINW.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
INW.DE Other Non-Current Liabilities ChartINW.DE Other Non-Current Liabilities over time chart
70.00K40.00K30.00K29.40K26.90K
Total Non-Current Liabilities
INW.DE Total Non-Current Liabilities ChartINW.DE Total Non-Current Liabilities over time chart
70.00K40.00K30.00K29.40K26.90K
 
TOTAL LIABILITIES
INW.DE TOTAL LIABILITIES ChartINW.DE TOTAL LIABILITIES over time chart
330.00K190.00K50.00K36.60K93.20K
 
SHAREHOLDERS' EQUITY
Retained Earnings
INW.DE Retained Earnings ChartINW.DE Retained Earnings over time chart
570.00K-370.00K-540.00K0.00-2.44M
Additional Paid In Capital
INW.DE Additional Paid In Capital ChartINW.DE Additional Paid In Capital over time chart
1.50M1.87M1.10M1.10MN/A
Common Shares
INW.DE Common Shares ChartINW.DE Common Shares over time chart
1.46M1.46M1.00M1.00M5.00M
Other Shareholders' Equity
INW.DE Other Shareholders' Equity ChartINW.DE Other Shareholders' Equity over time chart
N/AN/AN/A1.10M600.00K
Shares Outstanding
INW.DE Shares Outstanding ChartINW.DE Shares Outstanding over time chart
1.46M1.46M990.00K1.00M1.00M
Tangible Book Value per Share
INW.DE Tangible Book Value per Share ChartINW.DE Tangible Book Value per Share over time chart
N/AN/A1.341.631.86
Total Shareholders' Equity
INW.DE Total Shareholders' Equity ChartINW.DE Total Shareholders' Equity over time chart
3.53M2.96M1.56M2.10M2.56M
 
TOTAL LIABILITIES AND EQUITY
INW.DE TOTAL LIABILITIES AND EQUITY ChartINW.DE TOTAL LIABILITIES AND EQUITY over time chart
3.86M3.15M1.61M2.13M2.66M
 
Statistics
Current Ratio
INW.DE Current Ratio ChartINW.DE Current Ratio over time chart
11.0814.4767.50227.5829.10
Return On Assets (ROA)
INW.DE Return On Assets (ROA) ChartINW.DE Return On Assets (ROA) over time chart
14.77%5.40%-33.54%-21.97%-6.66%
Return On Equity (ROE)
INW.DE Return On Equity (ROE) ChartINW.DE Return On Equity (ROE) over time chart
16.15%5.74%-34.62%-22.36%-6.90%
Return On Invested Capital (ROIC)
INW.DE Return On Invested Capital (ROIC) ChartINW.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
INW.DE Return On Invested Capital Ex Cash (ROICexc) ChartINW.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
INW.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartINW.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

INW.DE Balance Sheet Over Time ChartINW.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
INW.DE Balance Sheet - Short Vs Long Term ChartINW.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M