Gigaset AG (FRA:GGS)

Gigaset AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.95	1.02	1.2	21.46	23.08	41.12
Cash & Short-Term Investments	0.95	1.02	1.2	21.46	23.08	41.12
Cash Growth	-14.80%	-15.51%	-94.40%	-7.04%	-43.88%	12.49%
Accounts Receivable	-	-	-	29.59	24.58	33.95
Other Receivables	-	-	-	4.38	9.12	5.55
Receivables	-	-	-	33.98	33.71	39.51
Inventory	-	-	-	37.76	29.85	23.51
Other Current Assets	0.06	0.07	0.09	5.47	6.83	4.11
Total Current Assets	1.01	1.08	1.29	98.66	93.47	108.25
Property, Plant & Equipment	0	0	0	22	22.65	22.36
Long-Term Investments	0	0	0	-	-	-
Other Intangible Assets	0	0	0	60.9	54.94	50.85
Long-Term Deferred Tax Assets	-	-	-	0.83	12.21	15.81
Other Long-Term Assets	36.33	36.26	36.06	9.07	8.88	7.26
Total Assets	37.34	37.34	37.35	191.46	192.15	204.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	-	-	-	54.71	44.98	45.03
Accrued Expenses	0.42	0.43	0.44	18.93	17.11	16.61
Current Portion of Long-Term Debt	-	-	-	11.04	13.13	3.79
Current Portion of Leases	-	-	-	1.3	1.54	1.66
Current Income Taxes Payable	-	-	-	0.54	0.84	1.77
Other Current Liabilities	0.23	0.22	0.23	8.31	6.71	18.37
Total Current Liabilities	0.65	0.65	0.66	94.84	84.32	87.23
Long-Term Debt	-	-	-	5.48	2.85	12.66
Long-Term Leases	-	-	-	0.97	1.56	2.07
Pension & Post-Retirement Benefits	-	-	-	62.36	93.8	98.25
Long-Term Deferred Tax Liabilities	-	-	-	1.6	0.27	0.28
Other Long-Term Liabilities	36.7	36.7	36.68	1.57	1.37	2.15
Total Liabilities	37.34	37.34	37.35	166.82	184.16	202.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	132.46	132.46	132.46	132.46	132.46	132.46
Additional Paid-In Capital	-	-	-	86.08	86.08	86.08
Retained Earnings	-224.37	-224.37	-224.37	68.98	68.98	68.98
Comprehensive Income & Other	91.91	91.91	91.91	-262.87	-279.52	-285.62
Shareholders' Equity	-0	-0	-0	24.64	8	1.9
Total Liabilities & Equity	37.34	37.34	37.35	191.46	192.15	204.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	-	-	-	18.8	19.08	20.18
Net Cash (Debt)	0.95	1.02	1.2	2.66	4	20.94
Net Cash Growth	-14.80%	-15.51%	-54.83%	-33.50%	-80.90%	28.74%
Net Cash Per Share	-	-	-	0.02	0.03	0.16
Filing Date Shares Outstanding	-	-	-	132.46	132.46	132.46
Total Common Shares Outstanding	-	-	-	132.46	132.46	132.46
Working Capital	0.36	0.44	0.62	3.82	9.16	21.02
Book Value Per Share	-	-	-	0.19	0.06	0.01
Tangible Book Value	-0	-0	-0	-36.26	-46.95	-48.96
Tangible Book Value Per Share	-	-	-	-0.27	-0.35	-0.37
Land	-	-	-	4.03	4.03	4.03
Buildings	-	-	-	11.13	11.07	10.96
Machinery	-	-	-	41.81	37.7	44.47

Data Source: S&P Global Market Intelligence Last updated: Jul 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 10, 2026

Data Sources Report a data error