Gesco AG
XETRA:GSC1
Gesco AG
XETRA:GSC1
Price:
18.8 EUR
-1.83%
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Gesco AG
Gesco AG
| Current Assets | 304.5m |
| Cash & Short-Term Investments | 48.9m |
| Receivables | 83.5m |
| Other Current Assets | 172.1m |
| Non-Current Assets | 185.4m |
| Long-Term Investments | 12.7m |
| PP&E | 108.6m |
| Intangibles | 59.5m |
| Other Non-Current Assets | 4.6m |
| Current Liabilities | 152.1m |
| Accounts Payable | 21m |
| Other Current Liabilities | 131.2m |
| Non-Current Liabilities | 64.1m |
| Long-Term Debt | 43m |
| Other Non-Current Liabilities | 21.1m |
Balance Sheet
Gesco AG
Gesco AG
Currency: EUR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
30
|
48
|
58
|
36
|
34
|
|
| Cash Equivalents |
30
|
48
|
58
|
36
|
34
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5
|
|
| Total Receivables |
94
|
61
|
74
|
88
|
78
|
|
| Accounts Receivables |
79
|
56
|
68
|
82
|
73
|
|
| Other Receivables |
15
|
5
|
6
|
6
|
5
|
|
| Inventory |
152
|
109
|
125
|
161
|
164
|
|
| Other Current Assets |
5
|
5
|
3
|
3
|
0
|
|
| Total Current Assets |
279
|
223
|
260
|
288
|
281
|
|
| PP&E Net |
172
|
105
|
106
|
105
|
109
|
|
| PP&E Gross |
172
|
105
|
106
|
105
|
109
|
|
| Accumulated Depreciation |
194
|
133
|
145
|
152
|
168
|
|
| Intangible Assets |
20
|
17
|
28
|
25
|
21
|
|
| Goodwill |
27
|
23
|
39
|
39
|
39
|
|
| Note Receivable |
0
|
10
|
9
|
9
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
3
|
13
|
|
| Other Long-Term Assets |
5
|
11
|
5
|
5
|
5
|
|
| Other Assets |
27
|
23
|
39
|
39
|
39
|
|
| Total Assets |
506
N/A
|
391
-23%
|
450
+15%
|
474
+5%
|
469
-1%
|
|
| Liabilities | ||||||
| Accounts Payable |
15
|
9
|
16
|
18
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
71
|
47
|
47
|
54
|
58
|
|
| Other Current Liabilities |
59
|
36
|
62
|
68
|
58
|
|
| Total Current Liabilities |
145
|
92
|
125
|
140
|
128
|
|
| Long-Term Debt |
87
|
51
|
48
|
41
|
47
|
|
| Deferred Income Tax |
3
|
3
|
7
|
6
|
6
|
|
| Minority Interest |
16
|
13
|
13
|
10
|
6
|
|
| Other Liabilities |
20
|
16
|
13
|
12
|
10
|
|
| Total Liabilities |
270
N/A
|
175
-35%
|
206
+18%
|
209
+1%
|
197
-6%
|
|
| Equity | ||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
158
|
210
|
237
|
257
|
261
|
|
| Additional Paid In Capital |
72
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
5
|
4
|
3
|
0
|
|
| Total Equity |
236
N/A
|
216
-9%
|
243
+13%
|
265
+9%
|
272
+3%
|
|
| Total Liabilities & Equity |
506
N/A
|
391
-23%
|
450
+15%
|
474
+5%
|
469
-1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
|
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