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GK Software SE (GKS.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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197.50
0.00
(0.00%)
At close: 05:20PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
42,627
37,654
46,945
9,425
-
Other Short Term Investments
-
24,916
822
119
285
Total Cash
42,627
62,570
47,767
9,544
-
Net Receivables
35,274
24,936
24,298
23,382
-
Inventory
417
81
70
173
-
Other Current Assets
428
1,438
-
-
-
Total Current Assets
104,050
113,468
91,005
54,156
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,304
55,368
53,148
44,775
-
Accumulated Depreciation
-29,880
-25,222
-24,396
-20,853
-
Net property, plant and equipment
29,424
30,146
28,752
23,922
-
Goodwill
17,945
18,293
17,709
17,227
-
Intangible Assets
3,295
4,536
6,290
8,185
-
Other long-term assets
-1
1
2
-1
-
Total non-current assets
51,152
53,182
53,176
56,520
-
Total Assets
155,202
166,649
144,181
110,676
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,812
3,029
15,641
5,223
-
Accounts Payable
5,907
5,181
5,162
3,591
-
Other Current Liabilities
-
9,753
5,627
3,587
3,548
Total Current Liabilities
43,404
42,749
44,739
29,541
-
Non-current liabilities
Long Term Debt
9,925
12,725
3,512
18,668
-
Deferred taxes liabilities
4,390
5,535
4,370
3,546
-
Deferred revenues
647
2,738
723
764
-
Other long-term liabilities
-1
-2
-
-1
2
Total non-current liabilities
19,971
27,503
15,814
32,438
-
Total Liabilities
63,375
70,252
60,553
61,979
-
Stockholders' Equity
Common Stock
2,273
2,258
2,258
2,051
-
Retained Earnings
38,882
44,202
32,943
19,786
-
Total stockholders' equity
90,804
95,430
82,761
47,971
-
Total liabilities and stockholders' equity
155,202
166,649
144,181
110,676
-
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