Gigas Hosting, S.A. (BME:GIGA)

Gigas Hosting Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.93	19.3	13.7	12.15	22.81
Short-Term Investments	0.02	0.02	0.02	0.14	0.14
Cash & Short-Term Investments	18.96	19.32	13.72	12.29	22.96
Cash Growth	-1.90%	40.84%	11.61%	-46.45%	1243.33%
Accounts Receivable	13.71	13.05	12.06	11	2.16
Other Receivables	5.53	3.61	2.02	2.34	0.37
Receivables	19.24	16.66	14.09	13.33	2.52
Inventory	0.74	1.08	0.7	0.17	-
Other Current Assets	2.01	1.87	1.37	1.07	0.17
Total Current Assets	40.95	38.93	29.87	26.86	25.65
Property, Plant & Equipment	37.94	37.43	30.16	26.76	2.72
Long-Term Investments	0.07	0.06	0.07	-	-
Goodwill	56.33	56.33	43.91	35.82	1.66
Other Intangible Assets	29.69	32.71	51.49	52.48	7.72
Long-Term Deferred Tax Assets	6.93	6.6	5.49	4.98	3.12
Other Long-Term Assets	-	-	0	0.06	0.04
Total Assets	171.89	172.06	160.99	146.96	40.92
Accounts Payable	13.71	15.07	20.12	14.58	0.6
Accrued Expenses	2.09	2.89	1.7	2.1	0.47
Current Portion of Long-Term Debt	15.9	9.55	9.17	4.32	1.28
Current Portion of Leases	4.42	4.51	4.24	3.57	0.23
Current Income Taxes Payable	-	-	0.19	0.24	0.12
Current Unearned Revenue	2.3	2.16	2.05	1.61	1.03
Other Current Liabilities	4.3	6.36	8.3	15.69	1.89
Total Current Liabilities	42.71	40.54	45.77	42.11	5.64
Long-Term Debt	48.88	50.06	35.15	19.35	5.93
Long-Term Leases	10.12	9.2	23.45	24.45	0.24
Long-Term Unearned Revenue	3.72	4.62	5.92	4.83	-
Long-Term Deferred Tax Liabilities	4.42	5.18	5.49	5.07	1.6
Other Long-Term Liabilities	23.11	23.77	1.88	3.58	2.13
Total Liabilities	132.96	133.36	117.64	99.4	15.54
Common Stock	0.23	0.23	0.23	0.23	0.15
Additional Paid-In Capital	54.33	54.33	54.33	54.33	29.87
Retained Earnings	-14.28	-15.03	-10.49	-6.7	-4.6
Treasury Stock	-0.98	-0.96	-0.74	-0.18	-0.2
Comprehensive Income & Other	-0.36	0.12	0	-0.12	0.15
Total Common Equity	38.93	38.69	43.33	47.56	25.38
Minority Interest	-	0.01	0.01	0.01	-
Shareholders' Equity	38.93	38.7	43.34	47.57	25.38
Total Liabilities & Equity	171.89	172.06	160.99	146.96	40.92
Total Debt	79.32	73.31	72	51.69	7.69
Net Cash (Debt)	-60.36	-53.98	-58.28	-39.4	15.26
Net Cash Per Share	-5.21	-4.66	-5.76	-3.89	1.98
Filing Date Shares Outstanding	11.59	11.59	11.61	11.63	7.7
Total Common Shares Outstanding	11.59	11.59	11.61	11.63	7.7
Working Capital	-1.76	-1.61	-15.9	-15.25	20.02
Book Value Per Share	3.36	3.34	3.73	4.09	3.29
Tangible Book Value	-47.08	-50.35	-52.07	-40.74	16
Tangible Book Value Per Share	-4.06	-4.34	-4.49	-3.50	2.08
Land	0.35	0.35	4.34	4.24	-
Machinery	36.18	30.57	-	-	-
Construction In Progress	1.46	2.96	2.96	1.75	-

Updated Sep 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.