GFT Technologies SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GFT Technologies SE's balance sheet done over the years? Its assets were worth $562,518,067 last year, which is more than in the previous period. 57% of GFT Technologies SE’s total assets is currently financed by debt. Its liabilities reached the amount of $321,454,221, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 301653403 | 201.24M | 66.71% |
|---|---|---|---|
| 2015 | 337313000 | 212.86M | 63.11% |
| 2016 | 366042147 | 248.85M | 67.99% |
| 2017 | 372813857 | 257.49M | 69.07% |
| 2018 | 372552090 | 245.43M | 65.88% |
| 2019 | 435835775 | 302.69M | 69.45% |
| 2020 | 418954288 | 290.81M | 69.42% |
| 2021 | 459442821 | 298.77M | 65.03% |
| 2022 | 504444911 | 303.36M | 60.14% |
| 2023 | 562518067 | 321.45M | 57.15% |
0O2W.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.34M | 78.22M | 70.77M | 70.87M | 56.14M | 61.56M | 72.24M | 62.29M | 46.97M | 38.12M |
Short term investments | 170K | 138K | 279K | 173K | 110K | 0 | 1.82M | 773K | 458.09K | 775.22K |
Net receivables | 191.56M | 184.76M | 163.15M | 118.75M | 146.70M | 109.47M | 133.14M | 117.30M | 102.16M | 108.21M |
Inventory | 93.86K | 280.84K | 177.10K | 88.78K | 430.67K | 159.54K | 33.29K | 27.85K | 137K | 1 |
Other current assets | 39.13M | 21.90M | 6.15M | 5.84M | 343.18K | 22.32M | 426.14K | 10.10M | 4.07M | 5.80M |
Total current assets | 301.30M | 285.17M | 240.25M | 195.56M | 203.62M | 193.53M | 207.67M | 190.50M | 153.35M | 152.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.30M | 63.57M | 56.33M | 67.54M | 76.77M | 26.58M | 29.41M | 31.21M | 26.48M | 17.77M |
Goodwill | 162.79M | 123.96M | 124.42M | 120.01M | 118.65M | 112.99M | 101.70M | 107.07M | 109.20M | 98.57M |
Intangible assets | 19.50M | 5.91M | 10.64M | 15.73M | 22.12M | 26.69M | 23.27M | 29.54M | 30.27M | 27.28M |
Long term investments | 696.21K | 696.21K | 706.21K | 10K | 4.01M | 22K | 3.17M | 370.04K | 2.44M | 129.84K |
Other non-current assets | 17.91M | 6.40M | 6.88M | 6.09M | 1.39M | -166.29M | 1.46M | -168.19M | 715.28K | 4.97M |
Total non-current assets | 261.21M | 219.27M | 219.19M | 223.38M | 232.21M | 166.29M | 165.13M | 168.19M | 183.95M | 148.73M |
Total assets | 562.51M | 504.44M | 459.44M | 418.95M | 435.83M | 372.55M | 372.81M | 366.04M | 337.31M | 301.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 39.60M | 48.10M | 37.81M | 39.72M | 0 | 25.06M | 0 | 10.52M | 0 |
Short term debt | 55.57M | 9.41M | 29.15M | 42.57M | 26.43M | 0 | 25.91M | 0 | 2.44M | 46.03M |
Total current liabilities | 253.08M | 198.19M | 194.99M | 162.73M | 145.60M | 125.82M | 137.88M | 114.20M | 90.62M | 140.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 48.39M | 42.16M | 47.50M | 67.82M | 98.44M | 105.94M | 106.24M | 86.03M | 82.81M | 34.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.97M | 21.16M | 44.12M | 50.90M | 10.82M | -105.94M | 10.16M | -86.03M | 23.01M | 26.49M |
Total non-current liabilities | 68.37M | 105.16M | 103.78M | 128.07M | 157.08M | 105.94M | 119.60M | 86.03M | 122.23M | 60.62M |
Total liabilities | 321.45M | 303.36M | 298.77M | 290.81M | 302.69M | 245.43M | 257.49M | 248.85M | 212.86M | 201.24M |
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