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GIGASET AG O.N./  DE0005156004  /

TradeGate
2024-04-18  9:03:19 PM Chg. 0.000 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
0.042EUR +0.48% 9,955
Turnover: 434.641		 0.042Bid Size: 39,612 0.055Ask Size: 30,000 4.9 mill.EUR 0.00% -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  45.9000   44.1000   39.6000   33.7000   29.9000
Intangible Assets
  42.4000   44.2000   45.5000   37.5000   35.3000
Long-Term Investments
  2.3000   0.0000   0.0000   21.3000   18.4000
Fixed Assets
  102.9000   107.7000   101.8000   106   97
Inventories
  35.8000   33.4000   27.5000   28.2000   24.3000
Accounts Receivable
  59.7000   51   50.2000   38.1000   30.5000
Cash and Cash Equivalents
  62.3000   54.7000   57   50.5000   41
Current Assets
  208.4000   186.3000   165.3000   145.2000   124.1000
Total Assets
  311.4000   294   267.1000   251.2000   221.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  96.2000   86.6000   71.5000   62.6000   45.8000
Long-term debt
  -   32   .0800   .4000   -
Liabilities to Banks
  6.1000   32.3000   30.2800   .4700   .4000
Provisions
  58.4000   74.5000   60.3000   50.7000   63
Liabilities
  235.1000   248.8000   228.4000   210.1000   203.2000
Share Capital
  50   50   97.9000   132.4560   132.4560
Total Equity
  76.2000   45.2000   38.7000   41.2000   17.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  311.4000   294   267.1000   251.2000   221.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  520.6000   437.2000   377.1000   326.1000   305.3000
Depreciation (total)
  26.8000   24.8000   26.2000   25   20.6000
Operating Result
  22   -33.5000   -16.7000   -10.5000   -16.3000
Interest Income
  -2.8000   -1.4000   -3.9000   -2.3000   -3.3000
Income Before Taxes
  19.2000   -37.3000   -20.7000   -12.8000   -19.5000
Income Taxes
  1.7000   -6.6000   15.4000   3.8000   2.5000
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  17.4000   -30.7000   -36.1000   -16.6000   -22

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.3500   -0.6100   -0.5900   -0.1500   -0.1700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  32   -24.1000   -35   8.6000   4.7000
Cash Flow from Investing Activities
  -9.5000   -8.8000   -7.2000   -20.7000   -14.3000
Cash Flow from Financing
  1.9000   26.2000   44.9000   3.7000   -.0700
Decrease / Increase in Cash
  63.2000   -6.7000   2.6000   5   -9.7000
Employees
  1,875   1,743   1,429   1,366   1,270