GGS — Gigaset AG Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	41.1	23.1	21.5	1.57	1.2
Net Total Accounts Receivable
Net Total Receivables	39.6	31.8	36.1	0.086	0
Total Inventory
Total Other Current Assets
Total Current Assets	108	93.5	98.7	25.3	37.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.4	23.9	22.5	0	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	205	192	191	25.3	37.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.2	84.3	94.8	24.5	36.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	203	184	167	25.3	37.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.9	8	24.6	0	0
Total Liabilities & Shareholders' Equity	205	192	191	25.3	37.3
Total Common Shares Outstanding