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GFT Technologies AG (GFT.DE)

-XETRA
11.07 Up 0.02(0.18%) 11:36AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents25,000  44,000  47,000  19,000  
Short Term Investments2,000  2,000  2,000  1,000  
Net Receivables108,000  83,000  76,000  74,000  
Inventory -   -   -   -  
Other Current Assets -   -   -  1,000  
Total Current Assets 135,000   129,000   126,000   95,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill113,000  59,000  59,000  59,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges4,000  4,000  4,000  5,000  
Total Assets 273,000   211,000   206,000   177,000  
Liabilities
Current Liabilities
Accounts Payable20,000  20,000  22,000  18,000  
Short/Current Long Term Debt59,000  28,000  28,000  7,000  
Other Current Liabilities84,000  50,000  21,000  57,000  
Total Current Liabilities 107,000   72,000   71,000   83,000  
Long Term Debt57,000  27,000  27,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 185,000   120,000   119,000   95,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock68,000  68,000  68,000  26,000  
Retained Earnings21,000  23,000  20,000  16,000  
Treasury Stock(1,000)(1,000)(2,000)34,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.