G	GFT Technologies SE XMUN:GFT	DE
	Elicera Therapeutics AB F:8E8	SE
E	Enbridge Inc DUS:EN3	CA
	Shenzhen Sunxing Light Alloys Materials Co Ltd SSE:603978	CN
C	Citigroup Inc XHAN:TRVC	US
	Edion Corp F:9H2	JP

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	35	33	21	21	20	26	33	36	26	33	36	47	38	0	0	72	62	0	0	0	0	0	80	61
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	61
Cash Equivalents	35	33	21	21	20	26	33	36	26	33	36	47	38	0	0	72	62	0	0	0	0	0	0	0
Short-Term Investments	3	3	10	8	4	4	3	3	3	1	1	2	1	48	64	2	1	56	71	71	78	0	0	0
Total Receivables	24	18	19	23	35	49	45	42	55	52	46	76	110	101	121	122	116	137	111	155	185	203	203	215
Accounts Receivables	23	17	18	23	34	48	44	42	55	51	44	73	108	95	117	113	109	130	103	148	175	192	187	199
Other Receivables	1	1	2	1	1	1	1	0	0	1	1	3	2	6	4	8	7	7	8	7	10	11	17	16
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	5	1	1	2	3	2	1	4	2	1	2	1	4	4	5	12	15	10	14	14	22	28	29	28
Total Current Assets	67	55	51	54	61	81	82	84	86	87	84	126	153	153	191	208	194	204	196	240	285	301	313	304
PP&E Net	6	3	3	3	2	3	3	2	3	3	3	8	18	26	31	29	27	77	68	56	64	60	60	52
PP&E Gross	6	3	3	3	2	3	3	2	3	3	3	8	18	26	31	29	27	77	68	56	64	60	60	52
Accumulated Depreciation	14	16	16	10	12	11	12	6	7	8	9	12	15	18	20	23	28	31	31	33	36	37	83	78
Intangible Assets	1	1	0	0	1	1	1	0	0	1	1	9	27	30	30	23	27	22	16	11	6	20	34	36
Goodwill	27	18	15	15	20	20	20	20	20	36	36	59	99	109	107	102	113	119	120	124	124	163	230	225
Note Receivable	0	0	0	0	1	1	1	1	1	1	1	1	0	2	2	1	1	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	13	7	3	0	1	1	1	3	1	1	1	3	3	2	1	1
Other Long-Term Assets	10	7	6	6	6	6	7	6	5	4	4	4	4	4	5	6	11	13	14	17	16	17	14	22
Other Assets	27	18	15	15	20	20	20	20	20	36	36	59	99	109	107	102	113	119	120	124	124	163	230	225
Total Assets	111 N/A	84 -24%	76 -9%	78 +3%	92 +18%	112 +21%	114 +1%	113 0%	129 +13%	138 +8%	132 -5%	206 +57%	302 +46%	327 +8%	366 +12%	373 +2%	373 0%	436 +17%	415 -5%	452 +9%	498 +10%	563 +13%	653 +16%	640 -2%
Liabilities
Accounts Payable	14	11	11	10	16	29	27	24	28	29	20	22	21	11	13	14	14	9	10	12	12	14	13	14
Accrued Liabilities	18	15	12	0	0	0	3	3	0	0	3	3	15	15	16	20	22	24	24	27	26	29	31	32
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	0	0	0	2	0	0	0	0	0	0	1	46	1	18	5	15	26	43	29	9	56	63	76
Other Current Liabilities	11	9	8	20	22	22	18	18	27	25	25	45	59	64	67	98	75	86	86	127	151	155	152	161
Deferred Revenue	4	0	0	0	5	3	4	2	0	0	3	0	12	16	25	25	34	40	38	48	63	48	58	57
Total Current Liabilities	44	35	31	30	40	51	48	46	55	54	47	71	141	91	114	138	126	146	163	195	198	253	259	282
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	39	47	83	86	106	106	142	106	74	73	48	97	72
Deferred Income Tax	1	1	1	1	0	1	0	1	1	1	1	3	6	6	6	3	5	4	4	3	4	8	14	13
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1	1	1	4	3	2	2	1	2	8	4	7	8	23	43	10	9	11	14	19	21	12	12	9
Total Liabilities	46 N/A	37 -20%	33 -11%	34 +4%	43 +26%	54 +27%	50 -7%	48 -5%	57 +20%	63 +9%	52 -18%	119 +131%	201 +69%	202 +1%	249 +23%	257 +3%	245 -5%	303 +23%	287 -5%	291 +2%	297 +2%	321 +8%	381 +19%	377 -1%
Equity
Common Stock	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26
Retained Earnings	29	47	51	50	44	11	5	3	3	7	11	20	33	50	49	56	67	68	72	92	133	174	206	192
Additional Paid In Capital	67	67	67	67	67	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42
Unrealized Security Profit/Loss	0	0	0	0	0	0	1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15
Other Equity	0	0	0	0	0	0	0	0	1	1	1	2	1	6	1	9	8	3	13	0	0	1	3	17
Total Equity	65 N/A	47 -27%	43 -8%	45 +3%	49 +11%	58 +17%	63 +10%	66 +4%	71 +8%	76 +6%	80 +6%	87 +9%	100 +15%	124 +24%	117 -6%	115 -2%	127 +10%	133 +5%	128 -4%	161 +25%	201 +25%	241 +20%	271 +12%	263 -3%
Total Liabilities & Equity	111 N/A	84 -24%	76 -9%	78 +3%	92 +18%	112 +21%	114 +1%	113 0%	129 +13%	138 +8%	132 -5%	206 +57%	302 +46%	327 +8%	366 +12%	373 +2%	373 0%	436 +17%	415 -5%	452 +9%	498 +10%	563 +13%	653 +16%	640 -2%
Shares Outstanding
Common Shares Outstanding	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26

GFT Technologies SE XMUN:GFT

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GFT Technologies SE
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GFT Technologies SE