COM:GK-SOFTWARE
GK Software
- Stock
Last Close
206.00
01/08 15:36
Market Cap
468.24M
Beta: -
Volume Today
1.96K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 965.76K - | 1.63M 69.19% | 2.09M 27.98% | 2.19M 4.59% | 1.84M 16.07% | 2.37M 28.85% | 2.48M 5.03% | 3.59M 44.57% | 5.16M 43.75% | 5.17M 0.14% | 4.54M 12.19% | |
accumulated other comprehensive income loss | -4.29M - | -5.16M 20.27% | -6.05M 17.29% | -7.33M 21.11% | -9.12M 24.36% | -11.62M 27.50% | -1.67M - | |||||
cash and cash equivalents | 13.74M - | 10.17M 25.97% | 7.38M 27.49% | 6.02M 18.43% | 30.48M 406.51% | 11.78M 61.35% | 8.09M 31.35% | 9.43M 16.56% | 46.95M 398.09% | 37.65M 19.79% | 42.63M 13.21% | |
cash and short term investments | 14.68M - | 11.87M 19.18% | 9.40M 20.77% | 8.45M 10.10% | 31.83M 276.58% | 12.30M 61.35% | 8.37M 31.97% | 9.54M 14.01% | 47.77M 400.49% | 64.01M 34.00% | 42.63M 33.40% | |
common stock | 1.89M - | 1.89M 0% | 1.89M 0% | 1.89M 0% | 1.90M 0.70% | 1.93M 1.20% | 2.02M 5.04% | 2.05M 1.38% | 2.26M 10.09% | 2.26M 0% | 2.27M 0.66% | |
deferred revenue | 7.27M - | 6.80M 6.54% | 11.36M 67.13% | 14.51M 27.78% | 22.12M 52.38% | 2.38M 89.22% | 15.17M 536.49% | 14.56M 4.05% | 15.85M 8.87% | 11.29M - | ||
deferred revenue non current | 996.84K - | 1.01M 1.16% | 966.94K 4.11% | 926.14K 4.22% | 910.14K 1.73% | 861K 5.40% | 812K 5.69% | 764K 5.91% | 723K 5.37% | 2.74M 278.70% | 647K 76.37% | |
deferrred tax liabilities non current | 1.08M - | 1.38M 27.72% | 1.89M 36.81% | 3.16M 67.55% | 4.85M 53.38% | 3.37M 30.53% | 2.87M 14.78% | 3.55M 23.47% | 4.37M 23.24% | 5.54M 26.66% | 4.39M 20.69% | |
goodwill | 6.65M - | 5.78M 13.09% | 15.61M 170.30% | 15.91M 1.90% | 14.81M 6.94% | 17.85M 20.56% | 18.03M 1.00% | 17.23M 4.45% | 17.71M 2.80% | 18.29M 3.30% | 17.95M 1.90% | |
goodwill and intangible assets | 9.92M - | 8.47M 14.60% | 25.19M 197.27% | 23.83M 5.41% | 25.36M 6.43% | 30.02M 18.38% | 27.61M 8.03% | 25.41M 7.95% | 24.00M 5.56% | 22.83M 4.88% | 21.24M 6.96% | |
intangible assets | 3.28M - | 2.70M 17.66% | 9.57M 255.04% | 7.92M 17.32% | 10.55M 33.30% | 12.17M 15.31% | 9.58M 21.29% | 8.19M 14.53% | 6.29M 23.15% | 4.54M 27.89% | 3.29M 27.36% | |
inventory | 1.04M - | 1.16M 11.18% | 1.65M 42.73% | 1.18M 28.68% | 990.36K 16.09% | 486K 50.93% | 416K 14.40% | 173K 58.41% | 70K 59.54% | 81K 15.71% | 1.32M 1,530.86% | |
long term debt | 1.02M - | 812.75K 20.46% | 11.57M 1,323.32% | 8.99M 22.31% | 22.02M 144.99% | 22.56M 2.47% | 26.24M 16.31% | 25.40M 3.20% | 8.84M 65.20% | 19.12M 116.26% | 9.93M 48.08% | |
long term investments | -491K - | -236K 51.93% | -113K 52.12% | -816K 622.12% | -26.35M 3,128.92% | -11.32M 57.05% | ||||||
net debt | -11.45M - | -9.04M 21.05% | 7.35M 181.25% | 8.75M 19.06% | 1.84M 78.91% | 23.04M 1,149.32% | 34.75M 50.82% | 23.78M 31.57% | -20.01M 184.14% | -12.90M 35.50% | -22.51M 74.44% | |
net receivables | 54.14M - | |||||||||||
other assets | -1K - | |||||||||||
other current assets | 16.77M - | 15.67M 6.56% | 22.23M 41.86% | 24.61M 10.69% | 29.05M 18.04% | 41.56M 43.06% | 5.97M - | |||||
other current liabilities | 804.70K - | 503.07K 37.48% | 6.31M 1,153.66% | 2.64M 58.12% | 4.01M 51.98% | 25.57M 536.95% | 4.92M 80.76% | 3.59M 27.08% | 5.63M 56.87% | 31.95M 467.76% | 22.22M 30.45% | |
other liabilities | 1 - | |||||||||||
other non current assets | 941.51K - | 1.70M 80.05% | 2.03M 19.53% | 2.44M 20.23% | 1.36M 44.36% | 525K 61.27% | 6.63M 1,163.81% | 6.88M 3.74% | 1.05M 84.77% | 26.36M 2,414.79% | ||
other non current liabilities | 912.05K - | 1.66M 82.50% | 1.46M 12.29% | 1.77M 21.03% | 1.88M 6.37% | 1.56M 17.11% | 2.77M 77.47% | 2.73M 1.30% | 1.88M 31.07% | 113K 93.99% | 4.36M 3,761.06% | |
othertotal stockholders equity | 22.65M - | 23.12M 2.10% | 23.93M 3.48% | 25.06M 4.76% | 28.90M 15.30% | 32.17M 11.32% | 25.66M 20.23% | 26.13M 1.84% | 47.56M 81.99% | 48.97M 2.96% | 51.32M 4.80% | |
preferred stock | 0.00 - | |||||||||||
property plant equipment net | 4.79M - | 4.97M 3.67% | 5.75M 15.75% | 8.90M 54.74% | 14.18M 59.33% | 22.75M 60.37% | 25.90M 13.87% | 23.92M 7.64% | 28.75M 20.19% | 30.15M 4.85% | 40.82M 35.41% | |
retained earnings | 13.18M - | 10.70M 18.81% | 9.20M 14.02% | 12.03M 30.70% | 15.91M 32.27% | 16.71M 5.04% | 13.58M 18.77% | 19.79M 45.74% | 32.94M 66.50% | 44.20M 34.18% | 38.88M 12.04% | |
short term debt | 1.27M - | 318.78K 74.85% | 3.15M 889.55% | 5.78M 83.12% | 10.31M 78.42% | 12.26M 18.95% | 16.60M 35.37% | 7.80M 52.98% | 18.10M 131.94% | 5.63M 68.88% | 5.36M 4.92% | |
short term investments | 941.51K - | 1.70M 80.05% | 2.03M 19.53% | 2.44M 20.23% | 1.36M 44.36% | 525K 61.27% | 285K 45.71% | 119K 58.25% | 822K 590.76% | 26.35M 3,106.08% | ||
tax assets | 529.86K - | 2.53M 376.78% | 3.52M 39.48% | 4.63M 31.50% | 5.15M 11.11% | 4.03M 21.65% | 713K 82.33% | 416K 41.65% | 193K 53.61% | 200K 3.63% | 406K 103% | |
tax payables | 2.33M - | 1.48M 36.53% | 2.21M 49.18% | 2.25M 1.79% | 1.78M 20.59% | 2.38M 33.69% | 3.86M 62.00% | 2.71M 29.96% | 2.04M 24.55% | 5.55M 171.97% | 3.76M 32.19% | |
total assets | 47.75M - | 44.67M 6.44% | 67.76M 51.68% | 71.62M 5.69% | 106.60M 48.85% | 111.18M 4.30% | 114.19M 2.70% | 110.68M 3.08% | 144.18M 30.27% | 166.65M 15.58% | 155.20M 6.87% | |
total current assets | 32.50M - | 28.70M 11.69% | 33.29M 16.00% | 34.24M 2.86% | 61.87M 80.68% | 54.35M 12.16% | 53.57M 1.44% | 54.16M 1.10% | 91.00M 68.04% | 113.47M 24.68% | 104.05M 8.30% | |
total current liabilities | 10.31M - | 9.25M 10.26% | 22.91M 147.63% | 25.12M 9.63% | 38.27M 52.37% | 42.58M 11.25% | 39.17M 8.00% | 29.54M 24.59% | 44.74M 51.45% | 42.75M 4.45% | 43.40M 1.53% | |
total debt | 2.29M - | 1.13M 50.58% | 14.72M 1,201.12% | 14.76M 0.28% | 32.32M 118.94% | 34.82M 7.72% | 42.83M 23.02% | 33.20M 22.49% | 26.94M 18.87% | 24.75M 8.13% | 20.12M 18.72% | |
total investments | 1.66K - | 1.66K 0% | 1.66K 0% | 6.66K 301.20% | 32.80K 392.49% | 34K 3.66% | 49K 44.12% | 6K 87.76% | 6K 0% | 6K 0% | -11.32M 188,700% | |
total liabilities | 14.32M - | 14.12M 1.42% | 38.79M 174.79% | 39.96M 3.01% | 67.93M 69.99% | 70.93M 4.41% | 71.86M 1.32% | 61.98M 13.75% | 60.55M 2.30% | 70.25M 16.02% | 62.73M 10.71% | |
total liabilities and stockholders equity | 47.75M - | 44.67M 6.44% | 67.76M 51.68% | 71.62M 5.69% | 106.60M 48.85% | 111.18M 4.30% | 114.19M 2.70% | 110.68M 3.08% | 144.18M 30.27% | 166.65M 15.58% | 155.20M 6.87% | |
total non current assets | 15.25M - | 15.97M 4.75% | 34.47M 115.81% | 37.37M 8.42% | 44.72M 19.68% | 56.83M 27.08% | 60.62M 6.67% | 56.52M 6.76% | 53.18M 5.92% | 53.18M 0.01% | 51.15M 3.82% | |
total non current liabilities | 4.01M - | 4.87M 21.30% | 15.88M 226.44% | 14.84M 6.55% | 29.66M 99.81% | 28.35M 4.41% | 32.69M 15.31% | 32.44M 0.76% | 15.81M 51.25% | 27.50M 73.92% | 19.32M 29.73% | |
total stockholders equity | 33.43M - | 30.56M 8.59% | 28.97M 5.20% | 31.65M 9.28% | 37.60M 18.78% | 39.19M 4.23% | 41.26M 5.29% | 47.97M 16.26% | 82.76M 72.52% | 95.43M 15.31% | 90.80M 4.85% |
All numbers in EUR (except ratios and percentages)