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

Gigas Hosting Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.61	22.15	18.93	19.3	13.7	12.15
Short-Term Investments	4.52	0.01	0.02	0.02	0.02	0.14
Cash & Short-Term Investments	29.13	22.16	18.96	19.32	13.72	12.29
Cash Growth	200.76%	16.89%	-1.90%	40.84%	11.61%	-46.45%
Accounts Receivable	10.03	11.71	13.71	13.05	12.06	11
Other Receivables	7.68	5.36	5.78	3.61	2.02	2.34
Receivables	17.71	17.07	19.49	16.66	14.09	13.33
Inventory	0.81	0.4	0.74	1.08	0.7	0.17
Other Current Assets	-	2.1	1.76	1.87	1.37	1.07
Total Current Assets	47.65	41.72	40.95	38.93	29.87	26.86
Property, Plant & Equipment	31.1	32.64	37.94	37.43	30.16	26.76
Long-Term Investments	3.93	0.43	0.07	0.06	0.07	-
Goodwill	46.07	54.62	56.33	56.33	43.91	35.82
Other Intangible Assets	22.67	26.1	29.69	32.71	51.49	52.48
Long-Term Deferred Tax Assets	6.34	6.48	6.93	6.6	5.49	4.98
Other Long-Term Assets	-	-	-	-	0	0.06
Total Assets	157.76	162	171.89	172.06	160.99	146.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.7	20.22	13.71	15.07	20.12	14.58
Accrued Expenses	1.56	2.13	2.09	2.89	1.7	2.1
Current Portion of Long-Term Debt	12.55	13	15.9	9.55	9.17	4.32
Current Portion of Leases	3.2	4.02	4.42	4.51	4.24	3.57
Current Income Taxes Payable	-	-	-	-	0.19	0.24
Current Unearned Revenue	2.58	2.25	2.3	2.16	2.05	1.61
Other Current Liabilities	4.02	3.98	4.3	6.36	8.3	15.69
Total Current Liabilities	46.62	45.59	42.71	40.54	45.77	42.11
Long-Term Debt	45.01	48.12	48.88	50.06	35.15	19.35
Long-Term Leases	7.59	7.49	10.12	9.2	23.45	24.45
Long-Term Unearned Revenue	3.17	3.35	3.72	4.62	5.92	4.83
Long-Term Deferred Tax Liabilities	2.6	3.58	4.42	5.18	5.49	5.07
Other Long-Term Liabilities	21.77	21.74	23.11	23.77	1.88	3.58
Total Liabilities	126.76	129.88	132.96	133.36	117.64	99.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.25	0.25	0.23	0.23	0.23	0.23
Additional Paid-In Capital	58.49	58.49	54.33	54.33	54.33	54.33
Retained Earnings	-26.26	-24.92	-14.28	-15.03	-10.49	-6.7
Treasury Stock	-2.17	-2.22	-0.98	-0.96	-0.74	-0.18
Comprehensive Income & Other	0.69	0.51	-0.36	0.12	0	-0.12
Total Common Equity	31	32.12	38.93	38.69	43.33	47.56
Minority Interest	-	-	-	0.01	0.01	0.01
Shareholders' Equity	31	32.12	38.93	38.7	43.34	47.57
Total Liabilities & Equity	157.76	162	171.89	172.06	160.99	146.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	68.35	72.63	79.32	73.31	72	51.69
Net Cash (Debt)	-39.22	-50.48	-60.36	-53.98	-58.28	-39.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.14	-4.04	-5.21	-4.66	-5.76	-3.89
Filing Date Shares Outstanding	12.51	12.5	11.59	11.59	11.61	11.63
Total Common Shares Outstanding	12.51	12.5	11.59	11.59	11.61	11.63
Working Capital	1.03	-3.87	-1.76	-1.61	-15.9	-15.25
Book Value Per Share	2.48	2.57	3.36	3.34	3.73	4.09
Tangible Book Value	-37.74	-48.6	-47.08	-50.35	-52.07	-40.74
Tangible Book Value Per Share	-3.02	-3.89	-4.06	-4.34	-4.49	-3.50
Land	0.35	0.35	0.35	0.35	4.34	4.24
Machinery	-	38.82	36.18	30.57	-	-
Construction In Progress	0.64	1.26	1.46	2.96	2.96	1.75

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 27, 2026

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