GIGASET AG O.N./ DE0005156004 /
| 5/29/2023 7:08:28 PM | Chg. +0.020 | Volume | Bid7:58:00 PM | Ask7:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +3.45% | 74,486 Turnover: 43,026.165 |
0.585Bid Size: 2,000 | 0.605Ask Size: 4,000 | 77.49 mill.EUR | 0.00% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 29.9000 | 25.3000 | 23.3000 | 23.3000 | 23.3000 | ||||||
| Intangible Assets | 35.3000 | 33.8000 | 30.1000 | 31 | 33.8000 | ||||||
| Long-Term Investments | 18.4000 | 18.4000 | 18.4000 | 8.7000 | 7.7000 | ||||||
| Fixed Assets | 97 | 90.6000 | 84.9000 | 73.1000 | 78.4000 | ||||||
| Inventories | 24.3000 | 23.5000 | 26.7000 | 32.7000 | 35.2000 | ||||||
| Accounts Receivable | 30.5000 | 30.4000 | 39.9000 | 40.8000 | 45.4000 | ||||||
| Cash and Cash Equivalents | 41 | 47.5000 | 49.1000 | 36.9000 | 36.6000 | ||||||
| Current Assets | 124.1000 | 131.1000 | 141.9000 | 140 | 144.2000 | ||||||
| Total Assets | 221.1000 | 221.7000 | 226.9000 | 213.1000 | 222.6000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.8000 | 51 | 56.1000 | 47.4000 | 51.2000 | ||||||
| Long-term debt | - | - | - | 13.5000 | 10.2000 | ||||||
| Liabilities to Banks | .4000 | 0.0000 | 0.0000 | 13.5000 | 15.9000 | ||||||
| Provisions | 63 | 57.6000 | 46.8000 | 38.6000 | 23.5000 | ||||||
| Liabilities | 203.2000 | 203.9000 | 202.8000 | 188.1000 | 204 | ||||||
| Share Capital | 132.4560 | 132.4560 | 132.4560 | 132.4560 | 132.4560 | ||||||
| Total Equity | 17.9000 | 17.8000 | 24.1000 | 25 | 18.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 221.1000 | 221.7000 | 226.9000 | 213.1000 | 222.6000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 305.3000 | 282 | 293.3000 | 280.3000 | 257.9000 | ||||||
| Depreciation (total) | 20.6000 | 17.5000 | 15.2000 | 13.6000 | 14.8000 | ||||||
| Operating Result | -16.3000 | 12.8000 | 12.2000 | 8.5000 | 13.7000 | ||||||
| Interest Income | -3.3000 | -1 | -1.1500 | -1 | .7000 | ||||||
| Income Before Taxes | -19.5000 | 11.8000 | 11.1000 | 7.5000 | 14.5000 | ||||||
| Income Taxes | 2.5000 | 7.4000 | 3.2000 | 4.1000 | 3.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -22 | 4.3000 | 7.9000 | 3.4000 | 11.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.7000 | 18.5000 | 14.4000 | -9.6000 | 17.2000 | ||||||
| Cash Flow from Investing Activities | -14.3000 | -11.3000 | -12.5000 | -14.5000 | -16.1000 | ||||||
| Cash Flow from Financing | -.0700 | -.4000 | 0.0000 | 12 | -1.6000 | ||||||
| Decrease / Increase in Cash | -9.7000 | 6.7000 | 2 | -12.1000 | -.5000 | ||||||
| Employees | 1,270 | 1,061 | 930 | 888 | 895 | ||||||