Also trades as: GFT.DE (XETRA) · $vol 2M
0O2W.L LSE
GFT Technologies SE
1W: +6.0%
1M: +0.4%
3M: +24.4%
YTD: +45.6%
1Y: +52.0%
3Y: +13.2%
5Y: +6.8%
€26.50 ($29.70)
+0.15 (+0.58%)
Weekly Expected Move ±5.0%
€24
€25
€26
€28
€29
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$647M
-2.8% ▼
5Y CAGR: +9.1%
Total Liabilities
$384M
-2.7% ▼
5Y CAGR: +5.7%
Shareholders Equity
$263M
-3.0% ▼
5Y CAGR: +15.5%
Cash & Investments
$61M
-23.8% ▼
5Y CAGR: -2.9%
Total Debt
$148M
-7.6% ▼
5Y CAGR: -0.2%
Net Debt
$86M
+8.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71M | $78M | $70M | $80M | $61M |
| Short-Term Investments | $0 | $0 | $170K | $0 | $0 |
| Cash & ST Investments | $71M | $78M | $71M | $80M | $61M |
| Net Receivables | $163M | $185M | $217M | $217M | $229M |
| Inventory | $177K | $281K | $94K | $1M | $0 |
| Other Current Assets | $6M | $22M | $39M | $15M | $13M |
| Total Current Assets | $240M | $285M | $301M | $313M | $304M |
| Property, Plant & Equip. | $56M | $64M | $60M | $60M | $52M |
| Goodwill & Intangibles | $135M | $130M | $182M | $265M | $260M |
| Long-Term Investments | $706K | $696K | $696K | $0 | $0 |
| Other Non-Current Assets | $7M | $6M | $18M | $5M | $6M |
| Total Non-Current Assets | $219M | $219M | $261M | $353M | $343M |
| Total Assets | $459M | $504M | $563M | $666M | $647M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $12M | $14M | $13M | $14M |
| Short-Term Debt | $21M | $351K | $46M | $63M | $76M |
| Deferred Revenue | $48M | $40M | $0 | $58M | $57M |
| Other Current Liabilities | $95M | $128M | $75M | $83M | $89M |
| Total Current Liabilities | $195M | $198M | $253M | $259M | $282M |
| Long-Term Debt | $48M | $42M | $20M | $70M | $50M |
| Other Non-Current Liab. | $18M | $0 | $11M | $11M | $9M |
| Total Non-Current Liabilities | $104M | $105M | $68M | $136M | $102M |
| Total Liabilities | $299M | $303M | $321M | $395M | $384M |
| — Equity — | |||||
| Common Stock | $26M | $26M | $26M | $26M | $26M |
| Retained Earnings | $98M | $138M | $174M | $206M | $227M |
| Accumulated OCI | -$6M | -$5M | -$1M | -$3M | -$17M |
| Total Stockholders Equity | $161M | $201M | $241M | $271M | $263M |
| Total Liabilities & Equity | $459M | $504M | $563M | $666M | $647M |
| — Key Metrics — | |||||
| Total Debt | $103M | $83M | $104M | $160M | $148M |
| Net Debt | $32M | $5M | $34M | $80M | $86M |
| Total Investments | $706K | $696K | $866K | $0 | $0 |