Gigaset AG (GGS.DE)
EUR 0.03
(-16.2%)
EUR 0.03
(-16.2%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 191.45 Million | 192.15 Million | 204.93 Million | 222.61 Million | 213.07 Million | 226.86 Million |
| Total Current Assets | 98.66 Million | 93.47 Million | 108.65 Million | 144.18 Million | 139.96 Million | 141.94 Million |
| Cash And Short Term Investments | 20.15 Million | 22.28 Million | 40.69 Million | 34.2 Million | 33.84 Million | 44.64 Million |
| Cash and Cash Equivalents | 20.15 Million | 22.28 Million | 40.69 Million | 34.2 Million | 33.84 Million | 44.64 Million |
| Short Term Investments | - | - | - | - | 1000.00 | -359 Thousand |
| Net Receivables | 40.15 Million | 40.17 Million | 43 Million | 72.81 Million | 72.17 Million | 72.79 Million |
| Inventory | 35.34 Million | 28.54 Million | 23.17 Million | 34.61 Million | 31.9 Million | 22.9 Million |
| Other Current Assets | 3.01 Million | 2.47 Million | 1.78 Million | 2.55 Million | 2.04 Million | 1.6 Million |
| Total Non-Current Assets | 92.79 Million | 98.68 Million | 96.28 Million | 78.43 Million | 73.11 Million | 84.91 Million |
| Net PPE | 22.53 Million | 23.92 Million | 22.4 Million | 27.61 Million | 23.31 Million | 23.31 Million |
| Good Will And Intangible Assets | 62.73 Million | 55.84 Million | 51.36 Million | 33.75 Million | 30.95 Million | 30.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.73 Million | 55.84 Million | 51.36 Million | 33.75 Million | 30.95 Million | 30.08 Million |
| Long-Term Investments | 6.7 Million | 6.7 Million | 6.7 Million | 7.68 Million | 8.68 Million | 18.74 Million |
| Tax Assets | 826 Thousand | 12.2 Million | 15.8 Million | 9.37 Million | 10.15 Million | 13.13 Million |
| Other Non Current Assets | - | - | - | - | 1000.00 | -359 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 166.81 Million | 184.15 Million | 203.04 Million | 204.07 Million | 188.05 Million | 202.77 Million |
| Total Current Liabilities | 94.83 Million | 84.31 Million | 87.42 Million | 94.82 Million | 95.88 Million | 114.06 Million |
| Account Payables | 54.71 Million | 44.97 Million | 45.03 Million | 51.24 Million | 47.35 Million | 56.11 Million |
| Tax Payables | 1.86 Million | 2.64 Million | 3.9 Million | 7.53 Million | 18.75 Million | 20.73 Million |
| Short Term Debt | 1.3 Million | 1.54 Million | 1.65 Million | 1.56 Million | -218 Thousand | -243 Thousand |
| Deferred Revenue | 111 Thousand | 33.24 Million | 38.21 Million | 33.86 Million | 218 Thousand | 243 Thousand |
| Other Current Liabilities | 38.71 Million | 4.55 Million | 2.51 Million | 8.14 Million | 48.52 Million | 57.94 Million |
| Total Non Current Liabilities | 71.97 Million | 99.84 Million | 115.62 Million | 109.24 Million | 92.17 Million | 88.71 Million |
| Long-Term Debt | 971 Thousand | 1.56 Million | 2.07 Million | 2.82 Million | 13.5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.4 Million | 98.01 Million | 113.27 Million | 105.66 Million | 77.23 Million | 87.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.64 Million | 7.99 Million | 1.89 Million | 18.54 Million | 25.02 Million | 24.08 Million |
| Stock Holders Equity | 24.64 Million | 7.99 Million | 1.89 Million | 18.54 Million | 25.02 Million | 24.08 Million |
| Common Stock | 132.45 Million | 132.45 Million | 132.45 Million | 132.45 Million | 132.45 Million | 132.45 Million |
| Retained Earnings | 68.97 Million | 68.97 Million | 68.97 Million | 68.97 Million | 68.97 Million | 68.97 Million |
| Accumulated other comprehensive income | -262.87 Million | -279.51 Million | -285.61 Million | -182.89 Million | -24.17 Million | -28.34 Million |
| Common Stock Equity | 24.64 Million | 7.99 Million | 1.89 Million | 18.54 Million | 25.02 Million | 24.08 Million |
| Capital Lease Obligation | 2.27 Million | 3.1 Million | 3.73 Million | 4.39 Million | - | - |
| Total Investments | 6.7 Million | 6.7 Million | 6.7 Million | 7.68 Million | 8.68 Million | 18.38 Million |
| Total Debt | 2.27 Million | 3.1 Million | 3.73 Million | 4.39 Million | 13.5 Million | - |
| Net Debt | -17.88 Million | -19.17 Million | -36.96 Million | -29.81 Million | -20.34 Million | -44.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 381.44 Billion | 381.44 Billion | - | 188.13 Million | 191.76 Million | 191.45 Million |
| Total Current Assets | 1.6 Billion | 1.6 Billion | - | 96.81 Million | 95.41 Million | 98.66 Million |
| Cash And Short Term Investments | 1.45 Billion | 1.45 Billion | - | 6.79 Million | 9.9 Million | 20.15 Million |
| Cash and Cash Equivalents | 1.45 Billion | 1.45 Billion | - | 6.79 Million | 9.9 Million | 20.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 39.46 Million | 26.32 Million | 40.15 Million |
| Inventory | - | - | - | 36.9 Million | 41.2 Million | 35.34 Million |
| Other Current Assets | 149.28 Million | 149.28 Million | - | 13.64 Million | 17.98 Million | 3.01 Million |
| Total Non-Current Assets | 379.84 Billion | 379.84 Billion | - | 91.31 Million | 96.35 Million | 92.79 Million |
| Net PPE | 1000.00 | 1000.00 | - | 21.55 Million | 22.57 Million | 22.53 Million |
| Good Will And Intangible Assets | 5 Million | 5 Million | - | 64.1 Million | 63.9 Million | 62.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5 Million | 5 Million | - | 64.1 Million | 63.9 Million | 62.73 Million |
| Long-Term Investments | - | - | - | - | 6.7 Million | 6.7 Million |
| Tax Assets | - | - | - | 5.69 Million | 3.16 Million | 826 Thousand |
| Other Non Current Assets | 379.83 Billion | 379.83 Billion | - | -36 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.35 Billion | 25.35 Billion | - | 172.5 Million | 169.52 Million | 166.81 Million |
| Total Current Liabilities | 959.16 Million | 959.16 Million | - | 96.63 Million | 93.87 Million | 94.83 Million |
| Account Payables | - | - | - | 58.82 Million | 53.92 Million | 54.71 Million |
| Tax Payables | - | - | - | 455 Thousand | 535 Thousand | 1.86 Million |
| Short Term Debt | - | - | - | 8.51 Million | 10.4 Million | 1.3 Million |
| Deferred Revenue | - | - | - | 11.37 Million | - | 111 Thousand |
| Other Current Liabilities | 959.16 Million | 959.16 Million | - | 17.91 Million | 29.54 Million | 38.71 Million |
| Total Non Current Liabilities | 24.39 Billion | 24.39 Billion | - | 75.87 Million | 75.64 Million | 71.97 Million |
| Long-Term Debt | - | - | - | 5.43 Million | 9.77 Million | 971 Thousand |
| Deferred Revenue Non Current | - | - | - | 65.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.39 Billion | 24.39 Billion | - | 3.11 Million | 62.77 Million | 69.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 356.09 Billion | 356.09 Billion | - | 15.62 Million | 22.24 Million | 24.64 Million |
| Stock Holders Equity | 356.09 Billion | 356.09 Billion | - | 15.62 Million | 22.24 Million | 24.64 Million |
| Common Stock | 132.45 Billion | 132.45 Billion | - | 132.45 Million | 132.45 Million | 132.45 Million |
| Retained Earnings | 131.72 Billion | 131.72 Billion | - | 68.97 Million | 68.97 Million | 68.97 Million |
| Accumulated other comprehensive income | 91.91 Billion | 91.91 Billion | - | -271.89 Million | -265.26 Million | -262.87 Million |
| Common Stock Equity | 356.09 Billion | 356.09 Billion | - | 15.62 Million | 22.24 Million | 24.64 Million |
| Capital Lease Obligation | - | - | - | 1.94 Million | 2.02 Million | 2.27 Million |
| Total Investments | - | - | - | - | 6.7 Million | 6.7 Million |
| Total Debt | - | - | - | 13.94 Million | 20.18 Million | 2.27 Million |
| Net Debt | -1.45 Billion | -1.45 Billion | - | 7.15 Million | 10.27 Million | -17.88 Million |
603195
600780
RUCHIRA
HPL
7342
4410