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Gigaset AG (DE:GGS)
FRANKFURT:GGS
Gigaset (GGS) Financial Statements
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Gigaset Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 56.37M | € 52.19M | € 51.16M | € 63.20M | € 51.96M |
| Gross Profit | € 27.64M | € 30.04M | € 29.44M | € 34.38M | € 30.77M |
| EBIT | € -2.21M | € 1.13M | € -3.07M | € 1.59M | € 3.30M |
| EBITDA | € 1.92M | € 5.31M | € 635.00K | € 5.44M | € 6.82M |
| Net Income Common Stockholders | € -2.15M | € -9.00K | € -2.38M | € 1.64M | € 1.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 13.65M | € 14.69M | € 18.94M | € 22.28M | € 21.04M |
| Total Assets | € 186.50M | € 180.52M | € 184.30M | € 192.15M | € 188.51M |
| Total Debt | € 2.36M | € 2.70M | € 2.90M | € 3.10M | € 3.10M |
| Net Debt | € -11.30M | € -11.98M | € -16.04M | € -19.18M | € -17.94M |
| Total Liabilities | € 161.97M | € 155.11M | € 170.34M | € 184.16M | € 179.29M |
| Stockholders Equity | € 24.54M | € 25.41M | € 13.96M | € 8.00M | € 9.21M |
| Cash Flow | - | ||||
| Free Cash Flow | € 4.79M | € -2.34M | € 2.46M | € 12.22M | € 2.09M |
| Operating Cash Flow | € 4.79M | € -2.34M | € 2.46M | € 12.22M | € 2.09M |
| Investing Cash Flow | € -5.18M | € -4.13M | € -4.48M | € -7.44M | € -4.60M |
| Financing Cash Flow | € -610.00K | € 1.93M | € -2.00M | € -2.55M | € -123.00K |
Gigaset Forecast EPS vs Actual EPS
Currently, no data available
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