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Gigaset AG (GGS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0304+0.0004 (+1.33%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,156
22,280
39,924
Total cash
20,156
22,280
39,924
Net receivables
19,287
16,009
24,619
Inventory
35,340
28,547
23,173
Other current assets
3,016
2,476
2,325
Total current assets
98,662
93,473
108,252
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,707
57,062
62,961
Accumulated depreciation
-37,168
-33,133
-40,554
Net property, plant and equipment
22,539
23,929
22,407
Intangible assets
62,731
55,842
51,367
Total non-current assets
92,796
98,680
96,280
Total assets
191,458
192,153
204,532
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
54,714
44,978
45,032
Other current liabilities
4,647
4,555
2,512
Total current liabilities
94,838
84,316
87,230
Non-current liabilities
Deferred tax liabilities
1,601
265
276
Other long-term liabilities
601
-
-
Total non-current liabilities
71,979
99,842
115,406
Total liabilities
166,817
184,158
202,636
Stockholders' equity
Common stock
132,456
132,456
132,456
Retained earnings
68,979
68,979
68,979
Total stockholders' equity
24,641
7,995
1,896
Total liabilities and stockholders' equity
191,458
192,153
204,532