GIGASET AG O.N./ DE0005156004 /
| 9/9/2024 2:37:04 PM | Chg. 0.000 | Volume | Bid2:37:05 PM | Ask2:37:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.030EUR | 0.00% | 6,049 Turnover: 197.222 |
0.030Bid Size: 5,000 | 0.034Ask Size: 5,000 | 2.68 mill.EUR | 0.00% | - |
Assets
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 184.6000 | 48.7000 | 45.9000 | 44.1000 | 39.6000 | ||||||
| Intangible Assets | 60.2000 | 38.3000 | 42.4000 | 44.2000 | 45.5000 | ||||||
| Long-Term Investments | 7.9000 | 0.0000 | 2.3000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 256.5000 | 91 | 102.9000 | 107.7000 | 101.8000 | ||||||
| Inventories | 93.7000 | 36.5000 | 35.8000 | 33.4000 | 27.5000 | ||||||
| Accounts Receivable | 131.3000 | 83.4000 | 59.7000 | 51 | 50.2000 | ||||||
| Cash and Cash Equivalents | 74.9000 | 36.6000 | 62.3000 | 54.7000 | 57 | ||||||
| Current Assets | 401.5000 | 254.6000 | 208.4000 | 186.3000 | 165.3000 | ||||||
| Total Assets | 658 | 345.6000 | 311.4000 | 294 | 267.1000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 180.4000 | 89.8000 | 96.2000 | 86.6000 | 71.5000 | ||||||
| Long-term debt | 38 | - | - | 32 | .0800 | ||||||
| Liabilities to Banks | 87.7000 | 4.7000 | 6.1000 | 32.3000 | 30.2800 | ||||||
| Provisions | 95.3000 | 64.9000 | 58.4000 | 74.5000 | 60.3000 | ||||||
| Liabilities | 536.5000 | 310.5000 | 235.1000 | 248.8000 | 228.4000 | ||||||
| Share Capital | 26.4000 | 39.6000 | 50 | 50 | 97.9000 | ||||||
| Total Equity | 121.5000 | 35 | 76.2000 | 45.2000 | 38.7000 | ||||||
| Minority Interests | 3.1000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 658 | 345.6000 | 311.4000 | 294 | 267.1000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,492 | 1,009.5000 | 520.6000 | 437.2000 | 377.1000 | ||||||
| Depreciation (total) | 79.8000 | 57.9000 | 26.8000 | 24.8000 | 26.2000 | ||||||
| Operating Result | -139.8000 | -83.3000 | 22 | -33.5000 | -16.7000 | ||||||
| Interest Income | -24.9000 | -11.4000 | -2.8000 | -1.4000 | -3.9000 | ||||||
| Income Before Taxes | -164.7000 | -94.6000 | 19.2000 | -37.3000 | -20.7000 | ||||||
| Income Taxes | -11.7000 | 6 | 1.7000 | -6.6000 | 15.4000 | ||||||
| Minority Interests Profit | 7.6000 | 1.3000 | -.1000 | 0.0000 | 0.0000 | ||||||
| Net Income | -145.4000 | -99.2000 | 17.4000 | -30.7000 | -36.1000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -59.7000 | -36.9000 | 32 | -24.1000 | -35 | ||||||
| Cash Flow from Investing Activities | -9.2000 | -4.7000 | -9.5000 | -8.8000 | -7.2000 | ||||||
| Cash Flow from Financing | -10.9000 | 4.9000 | 1.9000 | 26.2000 | 44.9000 | ||||||
| Decrease / Increase in Cash | -79.8000 | 38.7000 | 63.2000 | -6.7000 | 2.6000 | ||||||
| Employees | 5,049 | 2,333 | 1,875 | 1,743 | 1,429 | ||||||
