GIGASET AG O.N./ DE0005156004 /
| 2024-11-08 2:55:16 PM | Chg. 0.000 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.035EUR | 0.00% | 140 Turnover: 4.928 |
0.035Bid Size: 55,000 | 0.039Ask Size: 10,000 | 4.13 mill.EUR | 0.00% | - |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 317 | 184.6000 | 48.7000 | 45.9000 | 44.1000 | ||||||
| Intangible Assets | 133.6000 | 60.2000 | 38.3000 | 42.4000 | 44.2000 | ||||||
| Long-Term Investments | 8.4000 | 7.9000 | 0.0000 | 2.3000 | 0.0000 | ||||||
| Fixed Assets | 476 | 256.5000 | 91 | 102.9000 | 107.7000 | ||||||
| Inventories | 378.9000 | 93.7000 | 36.5000 | 35.8000 | 33.4000 | ||||||
| Accounts Receivable | 407.6000 | 131.3000 | 83.4000 | 59.7000 | 51 | ||||||
| Cash and Cash Equivalents | 142.4000 | 74.9000 | 36.6000 | 62.3000 | 54.7000 | ||||||
| Current Assets | 1,243 | 401.5000 | 254.6000 | 208.4000 | 186.3000 | ||||||
| Total Assets | 1,719 | 658 | 345.6000 | 311.4000 | 294 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 601.4000 | 180.4000 | 89.8000 | 96.2000 | 86.6000 | ||||||
| Long-term debt | 75.2000 | 38 | - | - | 32 | ||||||
| Liabilities to Banks | 212 | 87.7000 | 4.7000 | 6.1000 | 32.3000 | ||||||
| Provisions | 169 | 95.3000 | 64.9000 | 58.4000 | 74.5000 | ||||||
| Liabilities | 1,456 | 536.5000 | 310.5000 | 235.1000 | 248.8000 | ||||||
| Share Capital | 26.4000 | 26.4000 | 39.6000 | 50 | 50 | ||||||
| Total Equity | 263 | 121.5000 | 35 | 76.2000 | 45.2000 | ||||||
| Minority Interests | 1.1000 | 3.1000 | .1000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,719 | 658 | 345.6000 | 311.4000 | 294 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,505 | 3,492 | 1,009.5000 | 520.6000 | 437.2000 | ||||||
| Depreciation (total) | 93.3000 | 79.8000 | 57.9000 | 26.8000 | 24.8000 | ||||||
| Operating Result | -111.4000 | -139.8000 | -83.3000 | 22 | -33.5000 | ||||||
| Interest Income | -37.4000 | -24.9000 | -11.4000 | -2.8000 | -1.4000 | ||||||
| Income Before Taxes | -148.3000 | -164.7000 | -94.6000 | 19.2000 | -37.3000 | ||||||
| Income Taxes | -6.7000 | -11.7000 | 6 | 1.7000 | -6.6000 | ||||||
| Minority Interests Profit | 11.5000 | 7.6000 | 1.3000 | -.1000 | 0.0000 | ||||||
| Net Income | -130.1000 | -145.4000 | -99.2000 | 17.4000 | -30.7000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 119 | -59.7000 | -36.9000 | 32 | -24.1000 | ||||||
| Cash Flow from Investing Activities | 61.8000 | -9.2000 | -4.7000 | -9.5000 | -8.8000 | ||||||
| Cash Flow from Financing | -106.2000 | -10.9000 | 4.9000 | 1.9000 | 26.2000 | ||||||
| Decrease / Increase in Cash | 74.7000 | -79.8000 | 38.7000 | 63.2000 | -6.7000 | ||||||
| Employees | 13,455 | 5,049 | 2,333 | 1,875 | 1,743 | ||||||
