Gigas Hosting, S.A. (BME:GIGA)
Spain
· Delayed Price · Currency is EUR 3.140
-0.060 (-1.88%)
Apr 29, 2026, 9:00 AM CET
Gigas Hosting Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.15 | 18.93 | 19.3 | 13.7 | 12.15 | Upgrade
|
| Short-Term Investments | 0.01 | 0.02 | 0.02 | 0.02 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 22.16 | 18.96 | 19.32 | 13.72 | 12.29 | Upgrade
|
| Cash Growth | 16.89% | -1.90% | 40.84% | 11.61% | -46.45% | Upgrade
|
| Accounts Receivable | 11.71 | 13.71 | 13.05 | 12.06 | 11 | Upgrade
|
| Other Receivables | 5.36 | 5.78 | 3.61 | 2.02 | 2.34 | Upgrade
|
| Receivables | 17.07 | 19.49 | 16.66 | 14.09 | 13.33 | Upgrade
|
| Inventory | 0.4 | 0.74 | 1.08 | 0.7 | 0.17 | Upgrade
|
| Other Current Assets | 2.1 | 1.76 | 1.87 | 1.37 | 1.07 | Upgrade
|
| Total Current Assets | 41.72 | 40.95 | 38.93 | 29.87 | 26.86 | Upgrade
|
| Property, Plant & Equipment | 32.64 | 37.94 | 37.43 | 30.16 | 26.76 | Upgrade
|
| Long-Term Investments | 0.43 | 0.07 | 0.06 | 0.07 | - | Upgrade
|
| Goodwill | 54.62 | 56.33 | 56.33 | 43.91 | 35.82 | Upgrade
|
| Other Intangible Assets | 26.1 | 29.69 | 32.71 | 51.49 | 52.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.48 | 6.93 | 6.6 | 5.49 | 4.98 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0.06 | Upgrade
|
| Total Assets | 162 | 171.89 | 172.06 | 160.99 | 146.96 | Upgrade
|
| Accounts Payable | 20.22 | 13.71 | 15.07 | 20.12 | 14.58 | Upgrade
|
| Accrued Expenses | 2.13 | 2.09 | 2.89 | 1.7 | 2.1 | Upgrade
|
| Current Portion of Long-Term Debt | 13 | 15.9 | 9.55 | 9.17 | 4.32 | Upgrade
|
| Current Portion of Leases | 4.02 | 4.42 | 4.51 | 4.24 | 3.57 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.19 | 0.24 | Upgrade
|
| Current Unearned Revenue | 2.25 | 2.3 | 2.16 | 2.05 | 1.61 | Upgrade
|
| Other Current Liabilities | 3.98 | 4.3 | 6.36 | 8.3 | 15.69 | Upgrade
|
| Total Current Liabilities | 45.59 | 42.71 | 40.54 | 45.77 | 42.11 | Upgrade
|
| Long-Term Debt | 48.12 | 48.88 | 50.06 | 35.15 | 19.35 | Upgrade
|
| Long-Term Leases | 7.49 | 10.12 | 9.2 | 23.45 | 24.45 | Upgrade
|
| Long-Term Unearned Revenue | 3.35 | 3.72 | 4.62 | 5.92 | 4.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.58 | 4.42 | 5.18 | 5.49 | 5.07 | Upgrade
|
| Other Long-Term Liabilities | 21.74 | 23.11 | 23.77 | 1.88 | 3.58 | Upgrade
|
| Total Liabilities | 129.88 | 132.96 | 133.36 | 117.64 | 99.4 | Upgrade
|
| Common Stock | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 58.49 | 54.33 | 54.33 | 54.33 | 54.33 | Upgrade
|
| Retained Earnings | -24.92 | -14.28 | -15.03 | -10.49 | -6.7 | Upgrade
|
| Treasury Stock | -2.22 | -0.98 | -0.96 | -0.74 | -0.18 | Upgrade
|
| Comprehensive Income & Other | 0.51 | -0.36 | 0.12 | 0 | -0.12 | Upgrade
|
| Total Common Equity | 32.12 | 38.93 | 38.69 | 43.33 | 47.56 | Upgrade
|
| Minority Interest | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 32.12 | 38.93 | 38.7 | 43.34 | 47.57 | Upgrade
|
| Total Liabilities & Equity | 162 | 171.89 | 172.06 | 160.99 | 146.96 | Upgrade
|
| Total Debt | 72.63 | 79.32 | 73.31 | 72 | 51.69 | Upgrade
|
| Net Cash (Debt) | -50.48 | -60.36 | -53.98 | -58.28 | -39.4 | Upgrade
|
| Net Cash Per Share | -4.04 | -5.21 | -4.66 | -5.76 | -3.89 | Upgrade
|
| Filing Date Shares Outstanding | 12.5 | 11.59 | 11.59 | 11.61 | 11.63 | Upgrade
|
| Total Common Shares Outstanding | 12.5 | 11.59 | 11.59 | 11.61 | 11.63 | Upgrade
|
| Working Capital | -3.87 | -1.76 | -1.61 | -15.9 | -15.25 | Upgrade
|
| Book Value Per Share | 2.57 | 3.36 | 3.34 | 3.73 | 4.09 | Upgrade
|
| Tangible Book Value | -48.6 | -47.08 | -50.35 | -52.07 | -40.74 | Upgrade
|
| Tangible Book Value Per Share | -3.89 | -4.06 | -4.34 | -4.49 | -3.50 | Upgrade
|
| Land | 0.35 | 0.35 | 0.35 | 4.34 | 4.24 | Upgrade
|
| Machinery | 38.82 | 36.18 | 30.57 | - | - | Upgrade
|
| Construction In Progress | 1.26 | 1.46 | 2.96 | 2.96 | 1.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.