Gigaset AG (FRA: GGS)
0.0202
0.00 (0.00%)
At close: Sep 10, 2024
Gigaset AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
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Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 7.1 | 21.46 | 23.08 | 41.12 | 36.56 | 36.94 | Upgrade
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Cash & Short-Term Investments | 7.1 | 21.46 | 23.08 | 41.12 | 36.56 | 36.94 | Upgrade
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Cash Growth | -51.69% | -7.04% | -43.88% | 12.49% | -1.03% | -24.76% | Upgrade
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Accounts Receivable | 22.9 | 29.59 | 24.58 | 33.95 | 56.89 | 55.03 | Upgrade
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Other Receivables | 0.12 | 4.38 | 9.12 | 5.55 | 10.32 | 7.48 | Upgrade
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Receivables | 23.02 | 33.98 | 33.71 | 39.51 | 67.21 | 62.51 | Upgrade
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Inventory | 40.93 | 37.76 | 29.85 | 23.51 | 35.25 | 32.72 | Upgrade
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Other Current Assets | 25.77 | 5.47 | 6.83 | 4.11 | 5.17 | 7.8 | Upgrade
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Total Current Assets | 96.81 | 98.66 | 93.47 | 108.25 | 144.18 | 139.96 | Upgrade
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Property, Plant & Equipment | 21.56 | 22 | 22.65 | 22.36 | 27.57 | 23.24 | Upgrade
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Long-Term Investments | - | - | - | - | 7.69 | 8.69 | Upgrade
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Other Intangible Assets | 64.06 | 60.9 | 54.94 | 50.85 | 33.72 | 30.96 | Upgrade
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Long-Term Deferred Tax Assets | 5.7 | 0.83 | 12.21 | 15.81 | 9.37 | 10.15 | Upgrade
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Other Long-Term Assets | - | 9.07 | 8.88 | 7.26 | 0.08 | 0.08 | Upgrade
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Total Assets | 188.13 | 191.46 | 192.15 | 204.53 | 222.62 | 213.07 | Upgrade
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Accounts Payable | 58.83 | 54.71 | 44.98 | 45.03 | 51.25 | 47.36 | Upgrade
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Accrued Expenses | - | 18.93 | 17.11 | 16.61 | 23.78 | 21.58 | Upgrade
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Current Portion of Long-Term Debt | 11.75 | 11.04 | 13.13 | 3.79 | 5.72 | - | Upgrade
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Current Portion of Leases | 1.12 | 1.3 | 1.54 | 1.66 | 1.56 | - | Upgrade
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Current Income Taxes Payable | 0.46 | 0.54 | 0.84 | 1.77 | 4.95 | 15.01 | Upgrade
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Other Current Liabilities | 24.48 | 8.31 | 6.71 | 18.37 | 7.57 | 11.94 | Upgrade
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Total Current Liabilities | 96.64 | 94.84 | 84.32 | 87.23 | 94.83 | 95.88 | Upgrade
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Long-Term Debt | 7.71 | 5.48 | 2.85 | 12.66 | 10.18 | 13.5 | Upgrade
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Long-Term Leases | 0.83 | 0.97 | 1.56 | 2.07 | 2.83 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2.24 | 1.6 | 0.27 | 0.28 | 0.76 | 1.44 | Upgrade
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Other Long-Term Liabilities | 1.54 | 1.57 | 1.37 | 2.15 | 2.98 | 3.77 | Upgrade
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Total Liabilities | 172.51 | 166.82 | 184.16 | 202.64 | 204.07 | 188.05 | Upgrade
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Common Stock | 132.46 | 132.46 | 132.46 | 132.46 | 132.46 | 132.46 | Upgrade
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Additional Paid-In Capital | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 | Upgrade
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Retained Earnings | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | Upgrade
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Comprensive Income & Other | -271.89 | -262.87 | -279.52 | -285.62 | -268.97 | -262.49 | Upgrade
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Shareholders' Equity | 15.62 | 24.64 | 8 | 1.9 | 18.54 | 25.02 | Upgrade
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Total Liabilities & Equity | 188.13 | 191.46 | 192.15 | 204.53 | 222.62 | 213.07 | Upgrade
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Total Debt | 21.41 | 18.8 | 19.08 | 20.18 | 20.29 | 13.5 | Upgrade
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Net Cash (Debt) | -14.32 | 2.66 | 4 | 20.94 | 16.27 | 23.44 | Upgrade
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Net Cash Growth | - | -33.50% | -80.90% | 28.74% | -30.60% | -52.26% | Upgrade
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Net Cash Per Share | -0.11 | 0.02 | 0.03 | 0.16 | 0.12 | 0.18 | Upgrade
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Filing Date Shares Outstanding | 132.46 | 132.46 | 132.46 | 132.46 | 132.46 | 132.46 | Upgrade
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Total Common Shares Outstanding | 132.46 | 132.46 | 132.46 | 132.46 | 132.46 | 132.46 | Upgrade
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Working Capital | 0.18 | 3.82 | 9.16 | 21.02 | 49.36 | 44.08 | Upgrade
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Book Value Per Share | 0.12 | 0.19 | 0.06 | 0.01 | 0.14 | 0.19 | Upgrade
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Tangible Book Value | -48.44 | -36.26 | -46.95 | -48.96 | -15.18 | -5.94 | Upgrade
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Tangible Book Value Per Share | -0.37 | -0.27 | -0.35 | -0.37 | -0.11 | -0.04 | Upgrade
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Land | - | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
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Buildings | - | 11.13 | 11.07 | 10.96 | 19.75 | 19.65 | Upgrade
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Machinery | - | 41.81 | 37.7 | 44.47 | 23.87 | 23.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.