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GIGASET AG O.N./  DE0005156004  /

TradeGate
2024-04-16  5:07:46 PM Chg. 0.000 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
0.040EUR 0.00% 14,731
Turnover: 632.324		 0.040Bid Size: 7,000 0.058Ask Size: 8,000 5.03 mill.EUR 0.00% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  23.3000   23.3000   23.3000   18.9000   20.9000
Intangible Assets
  30.1000   31   33.8000   51.4000   55.8000
Long-Term Investments
  18.4000   8.7000   7.7000   6.7000   6.7000
Fixed Assets
  84.9000   73.1000   78.4000   96.3000   98.7000
Inventories
  26.7000   32.7000   35.2000   23.5000   29.9000
Accounts Receivable
  39.9000   40.8000   45.4000   24.6000   16
Cash and Cash Equivalents
  49.1000   36.9000   36.6000   42   23.1000
Current Assets
  141.9000   140   144.2000   108.7000   93.5000
Total Assets
  226.9000   213.1000   222.6000   204.9000   192.2000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  56.1000   47.4000   51.2000   45   45
Long-term debt
  -   13.5000   10.2000   12.7000   2.8000
Liabilities to Banks
  0.0000   13.5000   15.9000   16.7000   15.9000
Provisions
  46.8000   38.6000   23.5000   17.6000   14.5000
Liabilities
  202.8000   188.1000   204   203   184.1000
Share Capital
  132.4560   132.4560   132.4560   132.4560   132.4560
Total Equity
  24.1000   25   18.5000   1.9000   8
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  226.9000   213.1000   222.6000   204.9000   192.2000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  293.3000   280.3000   257.9000   214.2000   217.1000
Depreciation (total)
  15.2000   13.6000   14.8000   15   14.7000
Operating Result
  12.2000   8.5000   13.7000   -13   1.7000
Interest Income
  -1.1500   -1   .7000   -1   -1.3000
Income Before Taxes
  11.1000   7.5000   14.5000   -14   .4000
Income Taxes
  3.2000   4.1000   3.2000   -3.5000   -.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.9000   3.4000   11.3000   -10.5000   .5000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.0600   0.0300   0.0900   -0.0800   0.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  14.4000   -9.6000   17.2000   29.6000   5.3000
Cash Flow from Investing Activities
  -12.5000   -14.5000   -16.1000   -21.5000   -19.5000
Cash Flow from Financing
  0.0000   12   -1.6000   -2.3000   -3.6000
Decrease / Increase in Cash
  2   -12.1000   -.5000   5.8000   6.8000
Employees
  930   888   895   893   868