Firmenbeschreibung
Die Gigaset AG ist ein international agierendes Unternehmen im Bereich der Kommunikationstechnologie. Die Gesellschaft entwickelt und produziert Schnurlostelefone und zählt zu den Marktführern in Europa im Bereich der DECT-Technologie. Zu ihren Beteiligungsunternehmen zählt die Gigaset Communications GmbH; diese ist Markenlizenznehmer der Siemens AG und auf Design, Entwicklung, Produktion sowie die Distribution von Qualitätsprodukten für die Kommunikation zu Hause unter der Marke Siemens Gigaset spezialisiert. Darüber hinaus offeriert die Gesellschaft Softwarelösungen für Endverbraucher und Netzbetreiber. Zudem wurde mit dem System "Gigaset elements" eine Lösung für das vernetzte Zuhause entwickelt, das beispielsweise über Türsensoren und Bewegungsmelder ein unerlaubtes Eindringen über Apps auf mobilen Geräten anzeigt.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Sutong Pan (73.5%),Freefloat (20.97%),Prof. Dr. Dr. Peter Löw (2.83%),Tom Hiss/Ludic GmbH (2.7%) |
| sharesOutstanding: | 132455999.0000 |
| ceo: | Dr. Magnus Ekerot (ab 1.01.2023) |
| board: | Thomas Schuchardt |
| supervisoryBoard: | Hau Yan Helvin Wong, Barbara Münch, Flora Ka Yan Shiu, Jenny Pan, Paolo Vittorio Di Fraia, Ulrich Burkhardt |
| countryID: | 2 |
| freeFloat: | 20.9700 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Hardware |
| industryName: | Technologie |
| subsectorName: | Kommunikationstechnologie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Raphael Dörr |
| phone: | +49-89-444456-866 |
| email: | raphael.doerr@gigaset.com |
| irWebSite: | https://is.gd/SOv4T4 |
Adresse
| street: | Bernhard-Wicki-Straße 5 |
| city: | D-80636 München |
| phone: | +49-89-444456-928 |
| fax: | +49-89-444456-930 |
| webSite: | www.gigaset.com/ag/ |
| email: | info@gigaset.com |
Finanzen (kurz)
| year: | 2019 | cash: | 36.6000 |
| balanceSheetTotal: | 222.6000 | liabilities: | 204.0000 |
| totalShareholdersEquity: | 18.5000 | sales: | 257.9000 |
| bankLoans: | 28.5000 | investment: | 2.3000 |
| incomeBeforeTaxes: | 14.5000 | netIncome: | 11.3000 |
| cashFlow: | -0.5000 | employees: | 895 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 42.0000 |
| balanceSheetTotal: | 204.9000 | liabilities: | 203.0000 |
| totalShareholdersEquity: | 1.9000 | sales: | 214.2000 |
| bankLoans: | 2.0000 | investment: | 0.4000 |
| incomeBeforeTaxes: | -14.0000 | netIncome: | -10.5000 |
| cashFlow: | 5.8000 | employees: | 893 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 23.1000 |
| balanceSheetTotal: | 192.2000 | liabilities: | 184.1000 |
| totalShareholdersEquity: | 8.0000 | sales: | 217.1000 |
| bankLoans: | 16.4000 | investment: | 0.4000 |
| incomeBeforeTaxes: | 0.4000 | netIncome: | 0.5000 |
| cashFlow: | 6.8000 | employees: | 868 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 36.6000 |
| balanceSheetTotal: | 222.6000 |
| liabilities: | 204.0000 |
| totalShareholdersEquity: | 18.5000 |
| sales: | 257.9000 |
| bankLoans: | 28.5000 |
| investment: | 2.3000 |
| incomeBeforeTaxes: | 14.5000 |
| netIncome: | 11.3000 |
| cashFlow: | -0.5000 |
| employees: | 895 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 42.0000 |
| balanceSheetTotal: | 204.9000 |
| liabilities: | 203.0000 |
| totalShareholdersEquity: | 1.9000 |
| sales: | 214.2000 |
| bankLoans: | 2.0000 |
| investment: | 0.4000 |
| incomeBeforeTaxes: | -14.0000 |
| netIncome: | -10.5000 |
| cashFlow: | 5.8000 |
| employees: | 893 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 23.1000 |
| balanceSheetTotal: | 192.2000 |
| liabilities: | 184.1000 |
| totalShareholdersEquity: | 8.0000 |
| sales: | 217.1000 |
| bankLoans: | 16.4000 |
| investment: | 0.4000 |
| incomeBeforeTaxes: | 0.4000 |
| netIncome: | 0.5000 |
| cashFlow: | 6.8000 |
| employees: | 868 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 204.9000 |
| cash: | 42.0000 | prepayments: | 0.0000 |
| currentAssets: | 108.7000 | fixedAssets: | 96.3000 |
| differedIncome: | 0.0000 | liabilities: | 87.4000 |
| totalLiabilitiesEquity: | 204.9000 | provisions: | 17.6000 |
| totalShareholdersEquity: | 1.9000 | employees: | 893 |
| property: | 18.9000 | intangibleAssets: | 51.4000 |
| longTermInvestments: | 6.7000 | inventories: | 23.5000 |
| accountsReceivable: | 24.6000 | accountsPayable: | 45.0000 |
| liabilitiesBanks: | 16.7000 | liabilitiesTotal: | 203.0000 |
| longTermDebt: | 12.7000 | shortTermDebt: | 4.0000 |
| minorityInterests: | 0.0000 | sales: | 214.2000 |
| depreciation: | 15.0000 | netIncome: | -10.5000 |
| operatingResult: | -13.0000 | ebitda: | 2.0000 |
| incomeInterest: | -1.0000 | incomeTaxes: | -3.5000 |
| materialCosts: | 103.7000 | personnelCosts: | 58.5000 |
| costGoodsSold: | 162.2000 | grossProfit: | 52.0000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 239865.6215 |
| cashFlow: | 29.6000 | cashFlowInvesting: | -21.5000 |
| cashFlowFinancing: | -2.3000 | cashFlowTotal: | 5.8000 |
| accountingStandard: | IFRS | equityRatio: | 0.9273 |
| debtEquityRatio: | 10684.2105 | liquidityI: | 48.0549 |
| liquidityII: | 76.2014 | netMargin: | -4.9020 |
| grossMargin: | 24.2764 | cashFlowMargin: | 13.8189 |
| ebitMargin: | -6.0691 | ebitdaMargin: | 0.9337 |
| preTaxROE: | -736.8421 | preTaxROA: | -6.8326 |
| roe: | -552.6316 | roa: | -5.1245 |
| netIncomeGrowth: | -192.9204 | revenuesGrowth: | -16.9446 |
| taxExpenseRate: | 25.0000 | equityTurnover: | 112.7368 |
| epsBasic: | -0.0800 | epsDiluted: | -0.0800 |
| epsBasicGrowth: | -188.8889 | shareCapital: | 132.4560 |
| incomeBeforeTaxes: | -14.0000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 24.6000 |
| currentDeferredIncomeTaxesA: | 1.4000 | otherReceivablesAssets: | 17.1000 |
| otherNonCurrentAssets: | 3.5000 | deferredTaxAssets: | 15.8000 |
| capitalReserves: | 86.1000 | retainedEarnings: | 69.0000 |
| otherComprehensiveIncome: | -285.6000 | longTermProvisions: | 2.7000 |
| longTermDeferredTaxLiabilities: | 0.3000 | longTermProvisionsOther: | 2.4000 |
| otherNonCurrentLiabilities: | 0.0000 | shortTermProvisions: | 14.9000 |
| currentDeferredIncomeTaxesL: | 1.8000 | shortTermProvisionsOther: | 13.1000 |
| otherCurrentLiabilities: | 22.1000 | debtTotal: | 16.7000 |
| provisionsForTaxes: | 2.1000 | provisionsOther: | 15.5000 |
| otherOperatingIncome: | 13.8000 | otherOperatingExpenses: | 63.9000 |
| amortization: | 15.0000 | interest: | 0.4000 |
| interestExpenses: | 1.4000 | operatingIncomeBeforeTaxes: | -14.0000 |
| incomeAfterTaxes: | -10.5000 | incomeContinuingOperations: | -10.5000 |
| cashAtYearEnd: | 42.0000 | intensityOfInvestments: | 46.9985 |
| intensityOfCapitalExpenditure: | -0.0215 | intensityOfPPEInvestments: | 9.2240 |
| intensityOfCapitalInvestments: | 3.2699 | intensityOfCurrentAssets: | 53.0503 |
| intensityOfLiquidAssets: | 20.4978 | debtRatio: | 99.0727 |
| provisionsRatio: | 8.5896 | fixedToCurrentAssetsRatio: | 88.5925 |
| dynamicDebtEquityRatioI: | 685.8108 | liquidityIIICurrentRatio: | 124.3707 |
| equityToFixedAssetsRatioI: | 1.9730 | bookValue: | 1.4344 |
| personnelExpensesRate: | 27.3109 | costsOfMaterialsRate: | 48.4127 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.6536 |
| totalCapitalTurnover: | 1.0454 | fixedAssetsTurnover: | 2.2243 |
| inventoryTurnover: | 9.1149 | personnelExpensesPerEmployee: | 65509.5185 |
| netIncomePerEmployee: | -11758.1187 | totalAssetsPerEmployee: | 229451.2878 |
| netIncomeInPercentOfPersonnelExpenses: | -17.9487 | preTaxMargin: | -6.5359 |
| employeesGrowth: | -0.2235 | grossProfitGrowth: | -23.0769 |
| ebitGrowth: | -194.8905 | calcEBITDA: | 9.4000 |
| liquidAssetsGrowth: | 14.7541 | cashFlowGrowthRate: | 72.0930 |
| marketCapTotal: | 39736799.7000 | freeFloatMarketCapTotal: | 8332806.8971 |
| marketCapTotalPerEmployee: | 44498.0960 | roi: | -512.4451 |
| freeFloatTotal: | 20.9700 | netDebtI: | -25.3000 |
| netDebtII: | 161.0000 | priceCashFlowRatio: | 1.3425 |
| dividendYield: | 0.0000 | bookValuePerShare: | 0.0143 |
| marketCap: | 39736799.7000 | earningsYield: | -26.6667 |
| cashFlowPerShare: | 0.2235 | netAssetsPerShare: | 0.0143 |
| priceBookValueRatio: | 20.9141 | dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.0793 | revenuesPerShare: | 1.6171 |
| liquidAssetsPerShare: | 0.3171 | bookValuePerShareGrowth: | -89.7297 |
| priceSalesRatio: | 0.1855 | marketCapToEBITDAratio: | 19.8684 |
| marketCapPerEmployee: | 44498.0960 | earningsYieldII: | -26.4239 |
| earningsYieldIII: | -26.4239 | freeFloatMarketCap: | 8332806.8971 |
| priceEPSDiluted: | -3.7500 | payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 0.0260 | dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 0.0612 | revenuesPerShareGrowth: | -16.9446 |
| cashFlowPerShareGrowth: | 72.0930 | sharesOutstanding: | 132455999.0000 |
| dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
| freeFloat: | 20.9700 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 192.2000 |
| cash: | 23.1000 | prepayments: | 0.0000 |
| currentAssets: | 93.5000 | fixedAssets: | 98.7000 |
| differedIncome: | 0.0000 | liabilities: | 84.3000 |
| totalLiabilitiesEquity: | 192.2000 | provisions: | 14.5000 |
| totalShareholdersEquity: | 8.0000 | employees: | 868 |
| property: | 20.9000 | intangibleAssets: | 55.8000 |
| longTermInvestments: | 6.7000 | inventories: | 29.9000 |
| accountsReceivable: | 16.0000 | accountsPayable: | 45.0000 |
| liabilitiesBanks: | 15.9000 | liabilitiesTotal: | 184.1000 |
| longTermDebt: | 2.8000 | shortTermDebt: | 13.1000 |
| minorityInterests: | 0.0000 | sales: | 217.1000 |
| depreciation: | 14.7000 | netIncome: | 0.5000 |
| operatingResult: | 1.7000 | ebitda: | 16.4000 |
| incomeInterest: | -1.3000 | incomeTaxes: | -0.1000 |
| materialCosts: | 102.1000 | personnelCosts: | 58.9000 |
| costGoodsSold: | 161.0000 | grossProfit: | 56.1000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 250115.2074 |
| cashFlow: | 5.3000 | cashFlowInvesting: | -19.5000 |
| cashFlowFinancing: | -3.6000 | cashFlowTotal: | 6.8000 |
| accountingStandard: | IFRS | equityRatio: | 4.1623 |
| debtEquityRatio: | 2302.5000 | liquidityI: | 27.4021 |
| liquidityII: | 46.3820 | netMargin: | 0.2303 |
| grossMargin: | 25.8406 | cashFlowMargin: | 2.4413 |
| ebitMargin: | 0.7830 | ebitdaMargin: | 7.5541 |
| preTaxROE: | 5.0000 | preTaxROA: | 0.2081 |
| roe: | 6.2500 | roa: | 0.2601 |
| revenuesGrowth: | 1.3539 | taxExpenseRate: | -25.0000 |
| equityTurnover: | 27.1375 | epsBasic: | 0.0000 |
| epsDiluted: | 0.0000 | epsBasicGrowth: | -100.0000 |
| shareCapital: | 132.4560 | incomeBeforeTaxes: | 0.4000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 16.0000 | currentDeferredIncomeTaxesA: | 0.2000 |
| otherReceivablesAssets: | 24.3000 | otherNonCurrentAssets: | 3.0000 |
| deferredTaxAssets: | 12.2000 | capitalReserves: | 86.1000 |
| retainedEarnings: | 69.0000 | otherComprehensiveIncome: | -279.5000 |
| longTermProvisions: | 1.7000 | longTermDeferredTaxLiabilities: | 0.3000 |
| longTermProvisionsOther: | 1.4000 | otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 12.8000 | currentDeferredIncomeTaxesL: | 0.8000 |
| shortTermProvisionsOther: | 12.0000 | otherCurrentLiabilities: | 11.8000 |
| debtTotal: | 15.9000 | provisionsForTaxes: | 1.1000 |
| provisionsOther: | 13.4000 | otherOperatingIncome: | 27.7000 |
| otherOperatingExpenses: | 67.3000 | amortization: | 14.7000 |
| interest: | 0.4000 | interestExpenses: | 1.7000 |
| operatingIncomeBeforeTaxes: | 0.4000 | incomeAfterTaxes: | 0.5000 |
| incomeContinuingOperations: | 0.5000 | cashAtYearEnd: | 23.1000 |
| intensityOfInvestments: | 51.3528 | intensityOfCapitalExpenditure: | 0.0104 |
| intensityOfPPEInvestments: | 10.8741 | intensityOfCapitalInvestments: | 3.4860 |
| intensityOfCurrentAssets: | 48.6472 | intensityOfLiquidAssets: | 12.0187 |
| debtRatio: | 95.8377 | provisionsRatio: | 7.5442 |
| fixedToCurrentAssetsRatio: | 105.5615 | dynamicDebtEquityRatioI: | 3475.4717 |
| liquidityIIICurrentRatio: | 110.9134 | equityToFixedAssetsRatioI: | 8.1054 |
| bookValue: | 6.0397 | personnelExpensesRate: | 27.1304 |
| costsOfMaterialsRate: | 47.0290 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.7830 | totalCapitalTurnover: | 1.1296 |
| fixedAssetsTurnover: | 2.1996 | inventoryTurnover: | 7.2609 |
| personnelExpensesPerEmployee: | 67857.1429 | netIncomePerEmployee: | 576.0369 |
| totalAssetsPerEmployee: | 221428.5714 | netIncomeInPercentOfPersonnelExpenses: | 0.8489 |
| preTaxMargin: | 0.1842 | employeesGrowth: | -2.7996 |
| grossProfitGrowth: | 7.8846 | calcEBITDA: | 17.0000 |
| liquidAssetsGrowth: | -45.0000 | cashFlowGrowthRate: | -82.0946 |
| marketCapTotal: | 40663991.6930 | freeFloatMarketCapTotal: | 8527239.0580 |
| marketCapTotalPerEmployee: | 46847.9167 | roi: | 26.0146 |
| freeFloatTotal: | 20.9700 | netDebtI: | -7.2000 |
| netDebtII: | 161.1000 | priceCashFlowRatio: | 7.6725 |
| dividendYield: | 0.0000 | bookValuePerShare: | 0.0604 |
| marketCap: | 40663991.6930 | earningsYield: | 0.0000 |
| cashFlowPerShare: | 0.0400 | netAssetsPerShare: | 0.0604 |
| priceBookValueRatio: | 5.0830 | dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 81.3280 | netEarningsPerShare: | 0.0038 |
| revenuesPerShare: | 1.6390 | liquidAssetsPerShare: | 0.1744 |
| bookValuePerShareGrowth: | 321.0526 | priceSalesRatio: | 0.1873 |
| marketCapToEBITDAratio: | 2.4795 | marketCapPerEmployee: | 46847.9167 |
| earningsYieldII: | 1.2296 | earningsYieldIII: | 1.2296 |
| freeFloatMarketCap: | 8527239.0580 | epsBasic5YrAverage: | 0.0200 |
| dividendsPS5YrAverage: | 0.0000 | freeCashFlowPerShare: | -0.1072 |
| revenuesPerShareGrowth: | 1.3539 | cashFlowPerShareGrowth: | -82.0946 |
| sharesOutstanding: | 132455999.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 20.9700 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 31921895.7590 | priceCashFlowRatio: | 6.0230 |
| dividendYield: | 0.0000 | bookValuePerShare: | 0.0604 |
| marketCap: | 31921895.7590 | cashFlowPerShare: | 0.0400 |
| netAssetsPerShare: | 0.0604 | priceBookValueRatio: | 3.9902 |
| priceEarningsRatio: | 63.8438 | netEarningsPerShare: | 0.0038 |
| revenuesPerShare: | 1.6390 | liquidAssetsPerShare: | 0.1744 |
| priceSalesRatio: | 0.1470 | marketCapToEBITDAratio: | 1.9465 |
| marketCapPerEmployee: | 36776.3776 | earningsYieldII: | 1.5663 |
| earningsYieldIII: | 1.5663 | freeFloatMarketCap: | 6694021.5407 |
| sharesOutstanding: | 132455999.0000 | freeFloatMarketCapTotal: | 6694021.5407 |
| marketCapTotalPerEmployee: | 36776.3776 | dividendYieldRegular: | 0.0000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 204.9000 |
| cash: | 42.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 108.7000 |
| fixedAssets: | 96.3000 |
| differedIncome: | 0.0000 |
| liabilities: | 87.4000 |
| totalLiabilitiesEquity: | 204.9000 |
| provisions: | 17.6000 |
| totalShareholdersEquity: | 1.9000 |
| employees: | 893 |
| property: | 18.9000 |
| intangibleAssets: | 51.4000 |
| longTermInvestments: | 6.7000 |
| inventories: | 23.5000 |
| accountsReceivable: | 24.6000 |
| accountsPayable: | 45.0000 |
| liabilitiesBanks: | 16.7000 |
| liabilitiesTotal: | 203.0000 |
| longTermDebt: | 12.7000 |
| shortTermDebt: | 4.0000 |
| minorityInterests: | 0.0000 |
| sales: | 214.2000 |
| depreciation: | 15.0000 |
| netIncome: | -10.5000 |
| operatingResult: | -13.0000 |
| ebitda: | 2.0000 |
| incomeInterest: | -1.0000 |
| incomeTaxes: | -3.5000 |
| materialCosts: | 103.7000 |
| personnelCosts: | 58.5000 |
| costGoodsSold: | 162.2000 |
| grossProfit: | 52.0000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 239865.6215 |
| cashFlow: | 29.6000 |
| cashFlowInvesting: | -21.5000 |
| cashFlowFinancing: | -2.3000 |
| cashFlowTotal: | 5.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 0.9273 |
| debtEquityRatio: | 10684.2105 |
| liquidityI: | 48.0549 |
| liquidityII: | 76.2014 |
| netMargin: | -4.9020 |
| grossMargin: | 24.2764 |
| cashFlowMargin: | 13.8189 |
| ebitMargin: | -6.0691 |
| ebitdaMargin: | 0.9337 |
| preTaxROE: | -736.8421 |
| preTaxROA: | -6.8326 |
| roe: | -552.6316 |
| roa: | -5.1245 |
| netIncomeGrowth: | -192.9204 |
| revenuesGrowth: | -16.9446 |
| taxExpenseRate: | 25.0000 |
| equityTurnover: | 112.7368 |
| epsBasic: | -0.0800 |
| epsDiluted: | -0.0800 |
| epsBasicGrowth: | -188.8889 |
| shareCapital: | 132.4560 |
| incomeBeforeTaxes: | -14.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 24.6000 |
| currentDeferredIncomeTaxesA: | 1.4000 |
| otherReceivablesAssets: | 17.1000 |
| otherNonCurrentAssets: | 3.5000 |
| deferredTaxAssets: | 15.8000 |
| capitalReserves: | 86.1000 |
| retainedEarnings: | 69.0000 |
| otherComprehensiveIncome: | -285.6000 |
| longTermProvisions: | 2.7000 |
| longTermDeferredTaxLiabilities: | 0.3000 |
| longTermProvisionsOther: | 2.4000 |
| otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 14.9000 |
| currentDeferredIncomeTaxesL: | 1.8000 |
| shortTermProvisionsOther: | 13.1000 |
| otherCurrentLiabilities: | 22.1000 |
| debtTotal: | 16.7000 |
| provisionsForTaxes: | 2.1000 |
| provisionsOther: | 15.5000 |
| otherOperatingIncome: | 13.8000 |
| otherOperatingExpenses: | 63.9000 |
| amortization: | 15.0000 |
| interest: | 0.4000 |
| interestExpenses: | 1.4000 |
| operatingIncomeBeforeTaxes: | -14.0000 |
| incomeAfterTaxes: | -10.5000 |
| incomeContinuingOperations: | -10.5000 |
| cashAtYearEnd: | 42.0000 |
| intensityOfInvestments: | 46.9985 |
| intensityOfCapitalExpenditure: | -0.0215 |
| intensityOfPPEInvestments: | 9.2240 |
| intensityOfCapitalInvestments: | 3.2699 |
| intensityOfCurrentAssets: | 53.0503 |
| intensityOfLiquidAssets: | 20.4978 |
| debtRatio: | 99.0727 |
| provisionsRatio: | 8.5896 |
| fixedToCurrentAssetsRatio: | 88.5925 |
| dynamicDebtEquityRatioI: | 685.8108 |
| liquidityIIICurrentRatio: | 124.3707 |
| equityToFixedAssetsRatioI: | 1.9730 |
| bookValue: | 1.4344 |
| personnelExpensesRate: | 27.3109 |
| costsOfMaterialsRate: | 48.4127 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.6536 |
| totalCapitalTurnover: | 1.0454 |
| fixedAssetsTurnover: | 2.2243 |
| inventoryTurnover: | 9.1149 |
| personnelExpensesPerEmployee: | 65509.5185 |
| netIncomePerEmployee: | -11758.1187 |
| totalAssetsPerEmployee: | 229451.2878 |
| netIncomeInPercentOfPersonnelExpenses: | -17.9487 |
| preTaxMargin: | -6.5359 |
| employeesGrowth: | -0.2235 |
| grossProfitGrowth: | -23.0769 |
| ebitGrowth: | -194.8905 |
| calcEBITDA: | 9.4000 |
| liquidAssetsGrowth: | 14.7541 |
| cashFlowGrowthRate: | 72.0930 |
| marketCapTotal: | 39736799.7000 |
| freeFloatMarketCapTotal: | 8332806.8971 |
| marketCapTotalPerEmployee: | 44498.0960 |
| roi: | -512.4451 |
| freeFloatTotal: | 20.9700 |
| netDebtI: | -25.3000 |
| netDebtII: | 161.0000 |
| priceCashFlowRatio: | 1.3425 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 0.0143 |
| marketCap: | 39736799.7000 |
| earningsYield: | -26.6667 |
| cashFlowPerShare: | 0.2235 |
| netAssetsPerShare: | 0.0143 |
| priceBookValueRatio: | 20.9141 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.0793 |
| revenuesPerShare: | 1.6171 |
| liquidAssetsPerShare: | 0.3171 |
| bookValuePerShareGrowth: | -89.7297 |
| priceSalesRatio: | 0.1855 |
| marketCapToEBITDAratio: | 19.8684 |
| marketCapPerEmployee: | 44498.0960 |
| earningsYieldII: | -26.4239 |
| earningsYieldIII: | -26.4239 |
| freeFloatMarketCap: | 8332806.8971 |
| priceEPSDiluted: | -3.7500 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 0.0260 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 0.0612 |
| revenuesPerShareGrowth: | -16.9446 |
| cashFlowPerShareGrowth: | 72.0930 |
| sharesOutstanding: | 132455999.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 20.9700 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 192.2000 |
| cash: | 23.1000 |
| prepayments: | 0.0000 |
| currentAssets: | 93.5000 |
| fixedAssets: | 98.7000 |
| differedIncome: | 0.0000 |
| liabilities: | 84.3000 |
| totalLiabilitiesEquity: | 192.2000 |
| provisions: | 14.5000 |
| totalShareholdersEquity: | 8.0000 |
| employees: | 868 |
| property: | 20.9000 |
| intangibleAssets: | 55.8000 |
| longTermInvestments: | 6.7000 |
| inventories: | 29.9000 |
| accountsReceivable: | 16.0000 |
| accountsPayable: | 45.0000 |
| liabilitiesBanks: | 15.9000 |
| liabilitiesTotal: | 184.1000 |
| longTermDebt: | 2.8000 |
| shortTermDebt: | 13.1000 |
| minorityInterests: | 0.0000 |
| sales: | 217.1000 |
| depreciation: | 14.7000 |
| netIncome: | 0.5000 |
| operatingResult: | 1.7000 |
| ebitda: | 16.4000 |
| incomeInterest: | -1.3000 |
| incomeTaxes: | -0.1000 |
| materialCosts: | 102.1000 |
| personnelCosts: | 58.9000 |
| costGoodsSold: | 161.0000 |
| grossProfit: | 56.1000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 250115.2074 |
| cashFlow: | 5.3000 |
| cashFlowInvesting: | -19.5000 |
| cashFlowFinancing: | -3.6000 |
| cashFlowTotal: | 6.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 4.1623 |
| debtEquityRatio: | 2302.5000 |
| liquidityI: | 27.4021 |
| liquidityII: | 46.3820 |
| netMargin: | 0.2303 |
| grossMargin: | 25.8406 |
| cashFlowMargin: | 2.4413 |
| ebitMargin: | 0.7830 |
| ebitdaMargin: | 7.5541 |
| preTaxROE: | 5.0000 |
| preTaxROA: | 0.2081 |
| roe: | 6.2500 |
| roa: | 0.2601 |
| revenuesGrowth: | 1.3539 |
| taxExpenseRate: | -25.0000 |
| equityTurnover: | 27.1375 |
| epsBasic: | 0.0000 |
| epsDiluted: | 0.0000 |
| epsBasicGrowth: | -100.0000 |
| shareCapital: | 132.4560 |
| incomeBeforeTaxes: | 0.4000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 16.0000 |
| currentDeferredIncomeTaxesA: | 0.2000 |
| otherReceivablesAssets: | 24.3000 |
| otherNonCurrentAssets: | 3.0000 |
| deferredTaxAssets: | 12.2000 |
| capitalReserves: | 86.1000 |
| retainedEarnings: | 69.0000 |
| otherComprehensiveIncome: | -279.5000 |
| longTermProvisions: | 1.7000 |
| longTermDeferredTaxLiabilities: | 0.3000 |
| longTermProvisionsOther: | 1.4000 |
| otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 12.8000 |
| currentDeferredIncomeTaxesL: | 0.8000 |
| shortTermProvisionsOther: | 12.0000 |
| otherCurrentLiabilities: | 11.8000 |
| debtTotal: | 15.9000 |
| provisionsForTaxes: | 1.1000 |
| provisionsOther: | 13.4000 |
| otherOperatingIncome: | 27.7000 |
| otherOperatingExpenses: | 67.3000 |
| amortization: | 14.7000 |
| interest: | 0.4000 |
| interestExpenses: | 1.7000 |
| operatingIncomeBeforeTaxes: | 0.4000 |
| incomeAfterTaxes: | 0.5000 |
| incomeContinuingOperations: | 0.5000 |
| cashAtYearEnd: | 23.1000 |
| intensityOfInvestments: | 51.3528 |
| intensityOfCapitalExpenditure: | 0.0104 |
| intensityOfPPEInvestments: | 10.8741 |
| intensityOfCapitalInvestments: | 3.4860 |
| intensityOfCurrentAssets: | 48.6472 |
| intensityOfLiquidAssets: | 12.0187 |
| debtRatio: | 95.8377 |
| provisionsRatio: | 7.5442 |
| fixedToCurrentAssetsRatio: | 105.5615 |
| dynamicDebtEquityRatioI: | 3475.4717 |
| liquidityIIICurrentRatio: | 110.9134 |
| equityToFixedAssetsRatioI: | 8.1054 |
| bookValue: | 6.0397 |
| personnelExpensesRate: | 27.1304 |
| costsOfMaterialsRate: | 47.0290 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.7830 |
| totalCapitalTurnover: | 1.1296 |
| fixedAssetsTurnover: | 2.1996 |
| inventoryTurnover: | 7.2609 |
| personnelExpensesPerEmployee: | 67857.1429 |
| netIncomePerEmployee: | 576.0369 |
| totalAssetsPerEmployee: | 221428.5714 |
| netIncomeInPercentOfPersonnelExpenses: | 0.8489 |
| preTaxMargin: | 0.1842 |
| employeesGrowth: | -2.7996 |
| grossProfitGrowth: | 7.8846 |
| calcEBITDA: | 17.0000 |
| liquidAssetsGrowth: | -45.0000 |
| cashFlowGrowthRate: | -82.0946 |
| marketCapTotal: | 40663991.6930 |
| freeFloatMarketCapTotal: | 8527239.0580 |
| marketCapTotalPerEmployee: | 46847.9167 |
| roi: | 26.0146 |
| freeFloatTotal: | 20.9700 |
| netDebtI: | -7.2000 |
| netDebtII: | 161.1000 |
| priceCashFlowRatio: | 7.6725 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 0.0604 |
| marketCap: | 40663991.6930 |
| earningsYield: | 0.0000 |
| cashFlowPerShare: | 0.0400 |
| netAssetsPerShare: | 0.0604 |
| priceBookValueRatio: | 5.0830 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 81.3280 |
| netEarningsPerShare: | 0.0038 |
| revenuesPerShare: | 1.6390 |
| liquidAssetsPerShare: | 0.1744 |
| bookValuePerShareGrowth: | 321.0526 |
| priceSalesRatio: | 0.1873 |
| marketCapToEBITDAratio: | 2.4795 |
| marketCapPerEmployee: | 46847.9167 |
| earningsYieldII: | 1.2296 |
| earningsYieldIII: | 1.2296 |
| freeFloatMarketCap: | 8527239.0580 |
| epsBasic5YrAverage: | 0.0200 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | -0.1072 |
| revenuesPerShareGrowth: | 1.3539 |
| cashFlowPerShareGrowth: | -82.0946 |
| sharesOutstanding: | 132455999.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 20.9700 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 31921895.7590 |
| priceCashFlowRatio: | 6.0230 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 0.0604 |
| marketCap: | 31921895.7590 |
| cashFlowPerShare: | 0.0400 |
| netAssetsPerShare: | 0.0604 |
| priceBookValueRatio: | 3.9902 |
| priceEarningsRatio: | 63.8438 |
| netEarningsPerShare: | 0.0038 |
| revenuesPerShare: | 1.6390 |
| liquidAssetsPerShare: | 0.1744 |
| priceSalesRatio: | 0.1470 |
| marketCapToEBITDAratio: | 1.9465 |
| marketCapPerEmployee: | 36776.3776 |
| earningsYieldII: | 1.5663 |
| earningsYieldIII: | 1.5663 |
| freeFloatMarketCap: | 6694021.5407 |
| sharesOutstanding: | 132455999.0000 |
| freeFloatMarketCapTotal: | 6694021.5407 |
| marketCapTotalPerEmployee: | 36776.3776 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
