GFT Technologies SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48,503.00
38,129.00
46,978.00
62,290.00
72,246.00
61,569.70
Total Accounts Receivable
75,269.00
111,327.00
102,165.00
121,652.00
124,265.00
130,819
Inventories
206.00
89.00
137.00
34.00
33.00
211.50
Other Current Assets
1,628.00
3,376.00
4,077.00
6,528.00
11,133.00
931.80
Total Current Assets
125,606.00
152,921.00
153,357.00
190,504.00
207,677.00
193,532.10
Net Property, Plant & Equipment
7,666.00
17,779.00
26,488.00
31,211.00
29,419.00
26,585.10
Total Investments and Advances
141.00
130.00
547.00
470.00
3,195.00
22
Long-Term Note Receivable
310.00
204.00
1,898.00
703.00
-
2,798.30
Intangible Assets
68,211.00
125,852.00
139,480.00
136,617.00
124,989.00
139,691.50
Other Assets
549.00
765.00
715.00
1,647.00
1,447.00
1,770.90
Total Assets
206,377.00
305,791.00
337,313.00
374,993.00
383,755.00
372,552.10
ST Debt & Current Portion LT Debt
732.00
46,032.00
620.00
18,308.00
5,291.00
Accounts Payable
21,780.00
20,795.00
11,371.00
12,517.00
14,470.00
Income Tax Payable
1,999.00
3,837.00
1,829.00
4,208.00
12,051.00
Other Current Liabilities
46,258.00
69,950.00
76,808.00
79,175.00
106,076.00
Total Current Liabilities
70,769.00
140,614.00
90,628.00
114,208.00
137,888.00
Long-Term Debt
27,006.00
34,131.00
82,816.00
86,035.00
106,244.00
Provision for Risks & Charges
7,040.00
7,972.00
9,079.00
10,180.00
10,160.00
Deferred Taxes
1,154.00
1,880.00
1,579.00
702.00
2,887.00
Other Liabilities
11,674.00
12,642.00
13,936.00
32,844.00
-
Total Liabilities
119,229.00
205,379.00
212,866.00
257,810.00
268,433.00
Common Equity (Total)
87,148.00
100,412.00
124,447.00
117,183.00
115,322.00
Total Shareholders' Equity
87,148.00
100,412.00
124,447.00
117,183.00
115,322.00
Total Equity
87,148.00
100,412.00
124,447.00
117,183.00
115,322.00
Liabilities & Shareholders' Equity
206,377.00
305,791.00
337,313.00
374,993.00
383,755.00
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