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    GFT Technologies SE (GFT.DE)

    -XETRA
    21.41 Down 0.50(2.28%) Apr 29, 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents47,000  57,000  31,000  32,000  
    Short Term Investments1,000  1,000  1,000  1,000  
    Net Receivables105,000  101,000  101,000  129,000  
    Inventory -   -   -   -  
    Other Current Assets -  5,000  35,000  5,000  
    Total Current Assets 153,000   164,000   169,000   166,000  
    Long Term Investments1,000  1,000   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill109,000  108,000  103,000  107,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges4,000  4,000  4,000  4,000  
    Total Assets 327,000   335,000   327,000   327,000  
    Liabilities
    Current Liabilities
    Accounts Payable11,000  10,000  10,000  21,000  
    Short/Current Long Term Debt83,000  112,000  96,000  94,000  
    Other Current Liabilities35,000  72,000  82,000  73,000  
    Total Current Liabilities 91,000   106,000   155,000   155,000  
    Long Term Debt83,000  88,000  34,000  34,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 202,000   222,000   214,000   213,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock68,000  68,000  68,000  68,000  
    Retained Earnings50,000  40,000  34,000  37,000  
    Treasury Stock6,000  5,000  10,000  8,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.