Gigaset AG (FRA: GGS)

Gigaset AG Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	7.1	21.46	23.08	41.12	36.56	36.94
Cash & Short-Term Investments	7.1	21.46	23.08	41.12	36.56	36.94
Cash Growth	-51.69%	-7.04%	-43.88%	12.49%	-1.03%	-24.76%
Accounts Receivable	22.9	29.59	24.58	33.95	56.89	55.03
Other Receivables	0.12	4.38	9.12	5.55	10.32	7.48
Receivables	23.02	33.98	33.71	39.51	67.21	62.51
Inventory	40.93	37.76	29.85	23.51	35.25	32.72
Other Current Assets	25.77	5.47	6.83	4.11	5.17	7.8
Total Current Assets	96.81	98.66	93.47	108.25	144.18	139.96
Property, Plant & Equipment	21.56	22	22.65	22.36	27.57	23.24
Long-Term Investments	-	-	-	-	7.69	8.69
Other Intangible Assets	64.06	60.9	54.94	50.85	33.72	30.96
Long-Term Deferred Tax Assets	5.7	0.83	12.21	15.81	9.37	10.15
Other Long-Term Assets	-	9.07	8.88	7.26	0.08	0.08
Total Assets	188.13	191.46	192.15	204.53	222.62	213.07
Accounts Payable	58.83	54.71	44.98	45.03	51.25	47.36
Accrued Expenses	-	18.93	17.11	16.61	23.78	21.58
Current Portion of Long-Term Debt	11.75	11.04	13.13	3.79	5.72	-
Current Portion of Leases	1.12	1.3	1.54	1.66	1.56	-
Current Income Taxes Payable	0.46	0.54	0.84	1.77	4.95	15.01
Other Current Liabilities	24.48	8.31	6.71	18.37	7.57	11.94
Total Current Liabilities	96.64	94.84	84.32	87.23	94.83	95.88
Long-Term Debt	7.71	5.48	2.85	12.66	10.18	13.5
Long-Term Leases	0.83	0.97	1.56	2.07	2.83	-
Long-Term Deferred Tax Liabilities	2.24	1.6	0.27	0.28	0.76	1.44
Other Long-Term Liabilities	1.54	1.57	1.37	2.15	2.98	3.77
Total Liabilities	172.51	166.82	184.16	202.64	204.07	188.05
Common Stock	132.46	132.46	132.46	132.46	132.46	132.46
Additional Paid-In Capital	86.08	86.08	86.08	86.08	86.08	86.08
Retained Earnings	68.98	68.98	68.98	68.98	68.98	68.98
Comprensive Income & Other	-271.89	-262.87	-279.52	-285.62	-268.97	-262.49
Shareholders' Equity	15.62	24.64	8	1.9	18.54	25.02
Total Liabilities & Equity	188.13	191.46	192.15	204.53	222.62	213.07
Total Debt	21.41	18.8	19.08	20.18	20.29	13.5
Net Cash (Debt)	-14.32	2.66	4	20.94	16.27	23.44
Net Cash Growth	-	-33.50%	-80.90%	28.74%	-30.60%	-52.26%
Net Cash Per Share	-0.11	0.02	0.03	0.16	0.12	0.18
Filing Date Shares Outstanding	132.46	132.46	132.46	132.46	132.46	132.46
Total Common Shares Outstanding	132.46	132.46	132.46	132.46	132.46	132.46
Working Capital	0.18	3.82	9.16	21.02	49.36	44.08
Book Value Per Share	0.12	0.19	0.06	0.01	0.14	0.19
Tangible Book Value	-48.44	-36.26	-46.95	-48.96	-15.18	-5.94
Tangible Book Value Per Share	-0.37	-0.27	-0.35	-0.37	-0.11	-0.04
Land	-	4.03	4.03	4.03	4.03	4.03
Buildings	-	11.13	11.07	10.96	19.75	19.65
Machinery	-	41.81	37.7	44.47	23.87	23.74

Source: S&P Capital IQ. Standard template. Financial Sources.