Gigaset AG (FRA:GGS)

Gigaset AG Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	21.46	23.08	41.12	36.56	36.94
Cash & Short-Term Investments	21.46	23.08	41.12	36.56	36.94
Cash Growth	-7.04%	-43.88%	12.49%	-1.03%	-24.76%
Accounts Receivable	29.59	24.58	33.95	56.89	55.03
Other Receivables	4.38	9.12	5.55	10.32	7.48
Receivables	33.98	33.71	39.51	67.21	62.51
Inventory	37.76	29.85	23.51	35.25	32.72
Other Current Assets	5.47	6.83	4.11	5.17	7.8
Total Current Assets	98.66	93.47	108.25	144.18	139.96
Property, Plant & Equipment	22	22.65	22.36	27.57	23.24
Long-Term Investments	-	-	-	7.69	8.69
Other Intangible Assets	60.9	54.94	50.85	33.72	30.96
Long-Term Deferred Tax Assets	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	191.46	192.15	204.53	222.62	213.07
Accounts Payable	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	11.04	13.13	3.79	5.72	-
Current Portion of Leases	1.3	1.54	1.66	1.56	-
Current Income Taxes Payable	0.54	0.84	1.77	4.95	15.01
Other Current Liabilities	8.31	6.71	18.37	7.57	11.94
Total Current Liabilities	94.84	84.32	87.23	94.83	95.88
Long-Term Debt	5.48	2.85	12.66	10.18	13.5
Long-Term Leases	0.97	1.56	2.07	2.83	-
Long-Term Deferred Tax Liabilities	1.6	0.27	0.28	0.76	1.44
Other Long-Term Liabilities	1.57	1.37	2.15	2.98	3.77
Total Liabilities	166.82	184.16	202.64	204.07	188.05
Common Stock	132.46	132.46	132.46	132.46	132.46
Additional Paid-In Capital	86.08	86.08	86.08	86.08	86.08
Retained Earnings	68.98	68.98	68.98	68.98	68.98
Comprehensive Income & Other	-262.87	-279.52	-285.62	-268.97	-262.49
Shareholders' Equity	24.64	8	1.9	18.54	25.02
Total Liabilities & Equity	191.46	192.15	204.53	222.62	213.07
Total Debt	18.8	19.08	20.18	20.29	13.5
Net Cash (Debt)	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	0.02	0.03	0.16	0.12	0.18
Filing Date Shares Outstanding	132.46	132.46	132.46	132.46	132.46
Total Common Shares Outstanding	132.46	132.46	132.46	132.46	132.46
Working Capital	3.82	9.16	21.02	49.36	44.08
Book Value Per Share	0.19	0.06	0.01	0.14	0.19
Tangible Book Value	-36.26	-46.95	-48.96	-15.18	-5.94
Tangible Book Value Per Share	-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

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.