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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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  48.7000   45.9000   44.1000   39.6000   33.7000
Intangible Assets
  38.3000   42.4000   44.2000   45.5000   37.5000
Long-Term Investments
  0.0000   2.3000   0.0000   0.0000   21.3000
Fixed Assets
  91   102.9000   107.7000   101.8000   106
Inventories
  36.5000   35.8000   33.4000   27.5000   28.2000
Accounts Receivable
  83.4000   59.7000   51   50.2000   38.1000
Cash and Cash Equivalents
  36.6000   62.3000   54.7000   57   50.5000
Current Assets
  254.6000   208.4000   186.3000   165.3000   145.2000
Total Assets
  345.6000   311.4000   294   267.1000   251.2000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  89.8000   96.2000   86.6000   71.5000   62.6000
Long-term debt
  -   -   32   .0800   .4000
Liabilities to Banks
  4.7000   6.1000   32.3000   30.2800   .4700
Provisions
  64.9000   58.4000   74.5000   60.3000   50.7000
Liabilities
  310.5000   235.1000   248.8000   228.4000   210.1000
Share Capital
  39.6000   50   50   97.9000   132.4560
Total Equity
  35   76.2000   45.2000   38.7000   41.2000
Minority Interests
  .1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  345.6000   311.4000   294   267.1000   251.2000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  1,009.5000   520.6000   437.2000   377.1000   326.1000
Depreciation (total)
  57.9000   26.8000   24.8000   26.2000   25
Operating Result
  -83.3000   22   -33.5000   -16.7000   -10.5000
Interest Income
  -11.4000   -2.8000   -1.4000   -3.9000   -2.3000
Income Before Taxes
  -94.6000   19.2000   -37.3000   -20.7000   -12.8000
Income Taxes
  6   1.7000   -6.6000   15.4000   3.8000
Minority Interests Profit
  1.3000   -.1000   0.0000   0.0000   0.0000
Net Income
  -99.2000   17.4000   -30.7000   -36.1000   -16.6000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  -3.4500   0.3500   -0.6100   -0.5900   -0.1500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -36.9000   32   -24.1000   -35   8.6000
Cash Flow from Investing Activities
  -4.7000   -9.5000   -8.8000   -7.2000   -20.7000
Cash Flow from Financing
  4.9000   1.9000   26.2000   44.9000   3.7000
Decrease / Increase in Cash
  38.7000   63.2000   -6.7000   2.6000   5
Employees
  2,333   1,875   1,743   1,429   1,366