GIGASET AG O.N./ DE0005156004 /
| 2024-04-25 9:41:50 AM | Chg. -0.002 | Volume | Bid9:41:50 AM | Ask9:41:50 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.040EUR | -4.29% | 2,000 Turnover: 80.400 |
0.040Bid Size: 30,000 | 0.058Ask Size: 23,100 | 4.64 mill.EUR | 0.00% | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 33.7000 | 29.9000 | 25.3000 | 23.3000 | 23.3000 | ||||||
| Intangible Assets | 37.5000 | 35.3000 | 33.8000 | 30.1000 | 31 | ||||||
| Long-Term Investments | 21.3000 | 18.4000 | 18.4000 | 18.4000 | 8.7000 | ||||||
| Fixed Assets | 106 | 97 | 90.6000 | 84.9000 | 73.1000 | ||||||
| Inventories | 28.2000 | 24.3000 | 23.5000 | 26.7000 | 32.7000 | ||||||
| Accounts Receivable | 38.1000 | 30.5000 | 30.4000 | 39.9000 | 40.8000 | ||||||
| Cash and Cash Equivalents | 50.5000 | 41 | 47.5000 | 49.1000 | 36.9000 | ||||||
| Current Assets | 145.2000 | 124.1000 | 131.1000 | 141.9000 | 140 | ||||||
| Total Assets | 251.2000 | 221.1000 | 221.7000 | 226.9000 | 213.1000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 62.6000 | 45.8000 | 51 | 56.1000 | 47.4000 | ||||||
| Long-term debt | .4000 | - | - | - | 13.5000 | ||||||
| Liabilities to Banks | .4700 | .4000 | 0.0000 | 0.0000 | 13.5000 | ||||||
| Provisions | 50.7000 | 63 | 57.6000 | 46.8000 | 38.6000 | ||||||
| Liabilities | 210.1000 | 203.2000 | 203.9000 | 202.8000 | 188.1000 | ||||||
| Share Capital | 132.4560 | 132.4560 | 132.4560 | 132.4560 | 132.4560 | ||||||
| Total Equity | 41.2000 | 17.9000 | 17.8000 | 24.1000 | 25 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 251.2000 | 221.1000 | 221.7000 | 226.9000 | 213.1000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 326.1000 | 305.3000 | 282 | 293.3000 | 280.3000 | ||||||
| Depreciation (total) | 25 | 20.6000 | 17.5000 | 15.2000 | 13.6000 | ||||||
| Operating Result | -10.5000 | -16.3000 | 12.8000 | 12.2000 | 8.5000 | ||||||
| Interest Income | -2.3000 | -3.3000 | -1 | -1.1500 | -1 | ||||||
| Income Before Taxes | -12.8000 | -19.5000 | 11.8000 | 11.1000 | 7.5000 | ||||||
| Income Taxes | 3.8000 | 2.5000 | 7.4000 | 3.2000 | 4.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -16.6000 | -22 | 4.3000 | 7.9000 | 3.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8.6000 | 4.7000 | 18.5000 | 14.4000 | -9.6000 | ||||||
| Cash Flow from Investing Activities | -20.7000 | -14.3000 | -11.3000 | -12.5000 | -14.5000 | ||||||
| Cash Flow from Financing | 3.7000 | -.0700 | -.4000 | 0.0000 | 12 | ||||||
| Decrease / Increase in Cash | 5 | -9.7000 | 6.7000 | 2 | -12.1000 | ||||||
| Employees | 1,366 | 1,270 | 1,061 | 930 | 888 | ||||||
