GK Software SE (XTER:GKS) Total Liabilities : €66.7 Mil (As of Jun. 2023)

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What is GK Software SE Total Liabilities?

GK Software SE's Total Liabilities for the quarter that ended in Jun. 2023 was €66.7 Mil.

GK Software SE's quarterly Total Liabilities increased from Dec. 2022 (€70.25 Mil) to Mar. 2023 (€90.49 Mil) but then declined from Mar. 2023 (€90.49 Mil) to Jun. 2023 (€66.68 Mil).

GK Software SE's annual Total Liabilities increased from Dec. 2021 (€60.55 Mil) to Dec. 2022 (€70.25 Mil) but then declined from Dec. 2022 (€70.25 Mil) to Dec. 2023 (€63.38 Mil).

GK Software SE Total Liabilities Historical Data

The historical data trend for GK Software SE's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GK Software SE Total Liabilities Chart

GK Software SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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71.86

61.98

60.55

70.25

63.38

GK Software SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															64.65	70.25	90.49	66.68	63.38

GK Software SE Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

GK Software SE's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	43.404	+	(14.761	+	5.036
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.174)
	=	63.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	155.202	-	91.827
	=	63.4

GK Software SE's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	43.518	+	(17.063	+	5.959
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.144)
	=	66.7

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	150.336	-	83.652
	=	66.7

GK Software SE Total Liabilities Related Terms

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GK Software SE (XTER:GKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GK Software SE (XTER:GKS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

GKS:Germany

Address

Waldstrasse 7, Schoneck, SN, DEU, D-08261

Website

https://www.gk-software.com

GK Software SE provides standard software for the retail sector. Its products include SAP Store Solutions by GK, GK-in-the-Cloud, Mobile Customer Experience, and many more. Its geographical segments include EMEA; Americas and Other business activities. The company generates maximum revenue from the EMEA segment.

Executives

André Hergert	Board of Directors
Rainer Gläß	Board of Directors
Herbert Zinn	Supervisory Board

GK Software SE (XTER:GKS) Headlines

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