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GIGASET AG O.N./  DE0005156004  /

TradeGate
2024-04-18  9:03:19 PM Chg. - Volume Bid8:00:14 AM Ask8:00:14 AM Market Capitalization Dividend Y. P/E Ratio
0.042EUR - 9,955
Turnover: 434.641		 0.042Bid Size: 39,612 0.055Ask Size: 30,000 4.9 mill.EUR 0.00% -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  39.6000   33.7000   29.9000   25.3000   23.3000
Intangible Assets
  45.5000   37.5000   35.3000   33.8000   30.1000
Long-Term Investments
  0.0000   21.3000   18.4000   18.4000   18.4000
Fixed Assets
  101.8000   106   97   90.6000   84.9000
Inventories
  27.5000   28.2000   24.3000   23.5000   26.7000
Accounts Receivable
  50.2000   38.1000   30.5000   30.4000   39.9000
Cash and Cash Equivalents
  57   50.5000   41   47.5000   49.1000
Current Assets
  165.3000   145.2000   124.1000   131.1000   141.9000
Total Assets
  267.1000   251.2000   221.1000   221.7000   226.9000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  71.5000   62.6000   45.8000   51   56.1000
Long-term debt
  .0800   .4000   -   -   -
Liabilities to Banks
  30.2800   .4700   .4000   0.0000   0.0000
Provisions
  60.3000   50.7000   63   57.6000   46.8000
Liabilities
  228.4000   210.1000   203.2000   203.9000   202.8000
Share Capital
  97.9000   132.4560   132.4560   132.4560   132.4560
Total Equity
  38.7000   41.2000   17.9000   17.8000   24.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  267.1000   251.2000   221.1000   221.7000   226.9000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  377.1000   326.1000   305.3000   282   293.3000
Depreciation (total)
  26.2000   25   20.6000   17.5000   15.2000
Operating Result
  -16.7000   -10.5000   -16.3000   12.8000   12.2000
Interest Income
  -3.9000   -2.3000   -3.3000   -1   -1.1500
Income Before Taxes
  -20.7000   -12.8000   -19.5000   11.8000   11.1000
Income Taxes
  15.4000   3.8000   2.5000   7.4000   3.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -36.1000   -16.6000   -22   4.3000   7.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.5900   -0.1500   -0.1700   0.0300   0.0600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -35   8.6000   4.7000   18.5000   14.4000
Cash Flow from Investing Activities
  -7.2000   -20.7000   -14.3000   -11.3000   -12.5000
Cash Flow from Financing
  44.9000   3.7000   -.0700   -.4000   0.0000
Decrease / Increase in Cash
  2.6000   5   -9.7000   6.7000   2
Employees
  1,429   1,366   1,270   1,061   930