GIGASET AG O.N./ DE0005156004 /
| 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 44.1000 | 39.6000 | 33.7000 | 29.9000 | 25.3000 | ||||||
| Intangible Assets | 44.2000 | 45.5000 | 37.5000 | 35.3000 | 33.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 21.3000 | 18.4000 | 18.4000 | ||||||
| Fixed Assets | 107.7000 | 101.8000 | 106 | 97 | 90.6000 | ||||||
| Inventories | 33.4000 | 27.5000 | 28.2000 | 24.3000 | 23.5000 | ||||||
| Accounts Receivable | 51 | 50.2000 | 38.1000 | 30.5000 | 30.4000 | ||||||
| Cash and Cash Equivalents | 54.7000 | 57 | 50.5000 | 41 | 47.5000 | ||||||
| Current Assets | 186.3000 | 165.3000 | 145.2000 | 124.1000 | 131.1000 | ||||||
| Total Assets | 294 | 267.1000 | 251.2000 | 221.1000 | 221.7000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 86.6000 | 71.5000 | 62.6000 | 45.8000 | 51 | ||||||
| Long-term debt | 32 | .0800 | .4000 | - | - | ||||||
| Liabilities to Banks | 32.3000 | 30.2800 | .4700 | .4000 | 0.0000 | ||||||
| Provisions | 74.5000 | 60.3000 | 50.7000 | 63 | 57.6000 | ||||||
| Liabilities | 248.8000 | 228.4000 | 210.1000 | 203.2000 | 203.9000 | ||||||
| Share Capital | 50 | 97.9000 | 132.4560 | 132.4560 | 132.4560 | ||||||
| Total Equity | 45.2000 | 38.7000 | 41.2000 | 17.9000 | 17.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 294 | 267.1000 | 251.2000 | 221.1000 | 221.7000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 437.2000 | 377.1000 | 326.1000 | 305.3000 | 282 | ||||||
| Depreciation (total) | 24.8000 | 26.2000 | 25 | 20.6000 | 17.5000 | ||||||
| Operating Result | -33.5000 | -16.7000 | -10.5000 | -16.3000 | 12.8000 | ||||||
| Interest Income | -1.4000 | -3.9000 | -2.3000 | -3.3000 | -1 | ||||||
| Income Before Taxes | -37.3000 | -20.7000 | -12.8000 | -19.5000 | 11.8000 | ||||||
| Income Taxes | -6.6000 | 15.4000 | 3.8000 | 2.5000 | 7.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -30.7000 | -36.1000 | -16.6000 | -22 | 4.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -24.1000 | -35 | 8.6000 | 4.7000 | 18.5000 | ||||||
| Cash Flow from Investing Activities | -8.8000 | -7.2000 | -20.7000 | -14.3000 | -11.3000 | ||||||
| Cash Flow from Financing | 26.2000 | 44.9000 | 3.7000 | -.0700 | -.4000 | ||||||
| Decrease / Increase in Cash | -6.7000 | 2.6000 | 5 | -9.7000 | 6.7000 | ||||||
| Employees | 1,743 | 1,429 | 1,366 | 1,270 | 1,061 | ||||||
