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GK Software SE

  • Market Cap: Micro Cap
  • Industry: Packaged Software
  • ISIN: DE0007571424
EUR
266.00
-4 (-1.48%)

May 15

HAM

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
90.80
95.43
82.76
47.97
41.26
39.19
Shareholder's Funds
90.80
95.43
82.76
47.97
41.26
39.19
Minority Interest
1.02
0.97
0.87
0.73
1.07
1.07
Long-Term Borrowings
15.28
18.36
21.61
26.47
36.55
34.82
Secured Loans
15.28
18.36
21.61
26.47
36.55
34.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.98
5.33
4.17
3.13
2.16
-0.66
Other Long Term Liabilities
9.4
12.04
11.58
13.01
11.92
4.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.17
0.12
1.88
2.73
2.77
1.56
Total Non-Current Liabilities
19.32
24.77
15.09
31.68
31.88
27.49
Current Liabilities
Trade Payables
4.54
5.17
5.16
3.59
2.48
2.37
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
0.17
0.12
1.88
2.73
2.77
1.56
Total Current Liabilities
43.40
42.75
44.74
29.54
39.17
42.58
Total Liabilities
155.20
166.65
144.18
110.68
114.19
111.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.47
44.63
44.66
38.90
40.02
34.37
Less: Accumulated Depreciation
5.65
4.90
15.91
14.98
14.11
11.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.82
39.74
28.75
23.92
25.90
22.75
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
-11.32
-9.58
0.23
6.77
6.40
0.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
51.15
53.18
56.71
59.34
62.91
58.97
Current Assets Loans & Advances
Current Investments
0.00
24.92
0.00
0.00
0.00
0.00
Inventories
1.32
0.47
0.07
0.18
0.42
0.52
Sundry Debtors
49.71
37.41
36.45
36.97
38.26
36.32
Cash and Bank
42.63
37.65
46.95
9.43
8.09
11.79
Other Current Assets
98.08
105.09
86.65
51.21
50.99
51.63
Short Term Loans and Advances
4.43
4.64
3.18
4.64
4.22
3.00
Total Current Assets
104.05
113.47
87.47
51.33
51.28
52.22
Net Current Assets (Including Current Investments)
60.65
70.72
42.73
21.79
12.11
9.64
Total Current Assets Excluding Current Investments
104.05
113.47
87.47
51.33
51.28
52.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
155.20
166.65
144.18
110.68
114.19
111.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.28
18.36
21.61
26.47
36.55
34.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -21.93% vs 262.39% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -21.93% vs 3.97% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 2.72% vs 38.23% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -18.16% vs -4,265.22% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -8.30% vs 29.72% in Dec 2022

Compare Balance Sheet Results of GK Software SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
90.80
279.24
-188.44
-67.48%
Shareholder's Funds
90.80
279.24
-188.44
-67.48%
Minority Interest
1.02
3.71
-2.69
-72.51%
Long-Term Borrowings
15.28
5.28
10.00
189.39%
Secured Loans
15.28
5.28
10.00
189.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.98
9.95
-5.97
-60.00%
Other Long Term Liabilities
9.40
66.50
-57.10
-85.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.17
10.46
-10.29
-98.37%
Total Non-Current Liabilities
19.32
66.50
-47.18
-70.95%
Current Liabilities
Trade Payables
4.54
10.19
-5.65
-55.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.17
10.46
-10.29
-98.37%
Total Current Liabilities
43.40
90.28
-46.88
-51.93%
Total Liabilities
155.20
439.75
-284.55
-64.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46.47
47.97
-1.50
-3.13%
Less: Accumulated Depreciation
5.65
15.56
-9.91
-63.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.82
32.40
8.42
25.99%
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
-11.32
3.68
-15.00
-407.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.47
-0.47
-100.00%
Total Non-Current Assets
51.15
250.68
-199.53
-79.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.32
4.65
-3.33
-71.61%
Sundry Debtors
49.71
56.63
-6.92
-12.22%
Cash and Bank
42.63
116.37
-73.74
-63.37%
Other Current Assets
98.08
180.09
-82.01
-45.54%
Short Term Loans and Advances
4.43
2.44
1.99
81.56%
Total Current Assets
104.05
189.07
-85.02
-44.97%
Net Current Assets (Including Current Investments)
60.65
98.78
-38.13
-38.60%
Total Current Assets Excluding Current Investments
104.05
189.07
-85.02
-44.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
155.20
439.75
-284.55
-64.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.28
5.28
10.00
189.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9.93 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -21.93% vs 262.39% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.40 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -21.93% vs 3.97% in Dec 2022

Annual - Fixed Assets
Fixed Assets 40.82 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 2.72% vs 38.23% in Dec 2022

Annual - Investments
Investments -11.32 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -18.16% vs -4,265.22% in Dec 2022

Annual - Current Assets
Current Assets 104.05 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -8.30% vs 29.72% in Dec 2022

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