GGS — Gigaset AG Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Gigaset AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	33.8	34.2	41.1	23.1	21.5
Net Total Accounts Receivable
Net Total Receivables	65.6	73.4	39.6	31.8	36.1
Total Inventory
Total Other Current Assets
Total Current Assets	140	144	108	93.5	98.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.3	27.6	22.4	23.9	22.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	213	223	205	192	191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.9	94.8	87.2	84.3	94.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	188	204	203	184	167
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25	18.5	1.9	8	24.6
Total Liabilities & Shareholders' Equity	213	223	205	192	191
Total Common Shares Outstanding