Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
271.18
241.06
201.08
160.66
128.14
133.14
Shareholder's Funds
271.18
241.06
201.08
160.66
128.14
133.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
133.22
75.57
51.58
76.65
110.40
124.88
Secured Loans
133.22
75.57
51.58
76.65
110.40
124.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.40
-4.43
-8.05
-9.28
-5.78
-4.90
Other Long Term Liabilities
65.22
54.24
63
56.28
60.26
58.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.66
11.17
12.94
15.22
11.69
10.83
Total Non-Current Liabilities
135.56
74.24
105.17
103.78
128.08
157.08
Current Liabilities
Trade Payables
12.98
13.57
11.80
11.78
9.88
9.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.66
11.17
12.94
15.22
11.69
10.83
Total Current Liabilities
259.49
253.08
198.20
194.99
162.74
145.61
Total Liabilities
666.23
568.39
504.44
459.44
418.95
435.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
142.93
141.52
99.72
88.97
98.51
107.66
Less: Accumulated Depreciation
83.42
81.21
36.14
32.64
30.97
30.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.51
60.31
63.58
56.34
67.54
76.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.70
0.70
0.71
0.01
4.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.47
5.51
6.40
6.88
6.10
1.40
Total Non-Current Assets
353.41
267.09
219.27
219.19
223.39
232.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.12
0.71
0.28
0.18
0.09
0.43
Sundry Debtors
185.81
191.56
174.29
147.62
102.93
134.56
Cash and Bank
80.20
70.34
78.22
70.77
70.87
56.14
Other Current Assets
297.89
288.09
263.27
234.10
189.72
203.28
Short Term Loans and Advances
30.77
25.47
10.47
15.53
15.82
12.14
Total Current Assets
312.82
301.30
285.17
240.25
195.57
203.62
Net Current Assets (Including Current Investments)
53.32
48.22
86.97
45.26
32.83
58.01
Total Current Assets Excluding Current Investments
312.82
301.30
285.17
240.25
195.57
203.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
666.23
568.39
504.44
459.44
418.95
435.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
133.22
75.57
51.58
76.65
110.40
124.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GFT Technologies SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
271.18
98.46
172.72
175.42%
Shareholder's Funds
271.18
98.46
172.72
175.42%
Minority Interest
0
6.46
-6.46
-100.00%
Long-Term Borrowings
133.22
12.73
120.49
946.50%
Secured Loans
133.22
12.73
120.49
946.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.40
5.99
-2.59
-43.24%
Other Long Term Liabilities
65.22
30.16
35.06
116.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.66
0.17
10.49
6,170.59%
Total Non-Current Liabilities
135.56
34.71
100.85
290.55%
Current Liabilities
Trade Payables
12.98
33.41
-20.43
-61.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.66
0.17
10.49
6,170.59%
Total Current Liabilities
259.49
72.26
187.23
259.11%
Total Liabilities
666.23
211.89
454.34
214.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
142.93
28.76
114.17
396.97%
Less: Accumulated Depreciation
83.42
11.93
71.49
599.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.51
16.83
42.68
253.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
17.35
-17.35
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.47
0
5.47
0.00%
Total Non-Current Assets
353.41
111.62
241.79
216.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.12
8.44
-7.32
-86.73%
Sundry Debtors
185.81
35.17
150.64
428.32%
Cash and Bank
80.20
43.00
37.20
86.51%
Other Current Assets
297.89
86.60
211.29
243.98%
Short Term Loans and Advances
30.77
0
30.77
0.00%
Total Current Assets
312.82
100.27
212.55
211.98%
Net Current Assets (Including Current Investments)
53.32
28.01
25.31
90.36%
Total Current Assets Excluding Current Investments
312.82
100.27
212.55
211.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
666.23
211.89
454.34
214.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
133.22
12.73
120.49
946.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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