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

Gigas Hosting Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.66	18.93	19.3	13.7	12.15	22.81
Short-Term Investments	0.02	0.02	0.02	0.02	0.14	0.14
Cash & Short-Term Investments	9.69	18.96	19.32	13.72	12.29	22.96
Cash Growth	-35.25%	-1.90%	40.84%	11.61%	-46.45%	1243.33%
Accounts Receivable	13.59	13.71	13.05	12.06	11	2.16
Other Receivables	4.89	5.53	3.61	2.02	2.34	0.37
Receivables	18.48	19.24	16.66	14.09	13.33	2.52
Inventory	0.48	0.74	1.08	0.7	0.17	-
Other Current Assets	2.47	2.01	1.87	1.37	1.07	0.17
Total Current Assets	31.12	40.95	38.93	29.87	26.86	25.65
Property, Plant & Equipment	34.91	37.94	37.43	30.16	26.76	2.72
Long-Term Investments	0.06	0.07	0.06	0.07	-	-
Goodwill	56.33	56.33	56.33	43.91	35.82	1.66
Other Intangible Assets	28.87	29.69	32.71	51.49	52.48	7.72
Long-Term Deferred Tax Assets	6.95	6.93	6.6	5.49	4.98	3.12
Other Long-Term Assets	-	-	-	0	0.06	0.04
Total Assets	158.23	171.89	172.06	160.99	146.96	40.92
Accounts Payable	13.81	13.71	15.07	20.12	14.58	0.6
Accrued Expenses	2.28	2.09	2.89	1.7	2.1	0.47
Current Portion of Long-Term Debt	11.4	15.9	9.55	9.17	4.32	1.28
Current Portion of Leases	4.83	4.42	4.51	4.24	3.57	0.23
Current Income Taxes Payable	-	-	-	0.19	0.24	0.12
Current Unearned Revenue	2.15	2.3	2.16	2.05	1.61	1.03
Other Current Liabilities	3.6	4.3	6.36	8.3	15.69	1.89
Total Current Liabilities	38.07	42.71	40.54	45.77	42.11	5.64
Long-Term Debt	43.59	48.88	50.06	35.15	19.35	5.93
Long-Term Leases	8.73	10.12	9.2	23.45	24.45	0.24
Long-Term Unearned Revenue	3.54	3.72	4.62	5.92	4.83	-
Long-Term Deferred Tax Liabilities	4.12	4.42	5.18	5.49	5.07	1.6
Other Long-Term Liabilities	23.22	23.11	23.77	1.88	3.58	2.13
Total Liabilities	121.27	132.96	133.36	117.64	99.4	15.54
Common Stock	0.25	0.23	0.23	0.23	0.23	0.15
Additional Paid-In Capital	58.49	54.33	54.33	54.33	54.33	29.87
Retained Earnings	-18.01	-14.28	-15.03	-10.49	-6.7	-4.6
Treasury Stock	-0.33	-0.98	-0.96	-0.74	-0.18	-0.2
Comprehensive Income & Other	-3.46	-0.36	0.12	0	-0.12	0.15
Total Common Equity	36.95	38.93	38.69	43.33	47.56	25.38
Minority Interest	-	-	0.01	0.01	0.01	-
Shareholders' Equity	36.95	38.93	38.7	43.34	47.57	25.38
Total Liabilities & Equity	158.23	171.89	172.06	160.99	146.96	40.92
Total Debt	68.55	79.32	73.31	72	51.69	7.69
Net Cash (Debt)	-58.87	-60.36	-53.98	-58.28	-39.4	15.26
Net Cash Per Share	-4.88	-5.21	-4.66	-5.76	-3.89	1.98
Filing Date Shares Outstanding	12.51	11.59	11.59	11.61	11.63	7.7
Total Common Shares Outstanding	12.51	11.59	11.59	11.61	11.63	7.7
Working Capital	-6.95	-1.76	-1.61	-15.9	-15.25	20.02
Book Value Per Share	2.95	3.36	3.34	3.73	4.09	3.29
Tangible Book Value	-48.24	-47.08	-50.35	-52.07	-40.74	16
Tangible Book Value Per Share	-3.86	-4.06	-4.34	-4.49	-3.50	2.08
Land	0.35	0.35	0.35	4.34	4.24	-
Machinery	-	36.18	30.57	-	-	-
Construction In Progress	0.69	1.46	2.96	2.96	1.75	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.