G
Gesco SE
XMUN:GSC1
Gesco SE
XMUN:GSC1
Price:
14.85
EUR
-4.81%
Market Closed
Market Cap:
€243.1m
Balance Sheet
Balance Sheet Decomposition
Gesco SE
Gesco SE
Balance Sheet Decomposition is not available for
Gesco SE
Gesco SE
Balance Sheet
Gesco SE
Gesco SE
Currency: EUR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
30
|
48
|
58
|
36
|
34
|
33
|
|
| Cash Equivalents |
30
|
48
|
58
|
36
|
34
|
33
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5
|
9
|
|
| Total Receivables |
94
|
61
|
74
|
88
|
78
|
69
|
|
| Accounts Receivables |
79
|
56
|
68
|
82
|
73
|
67
|
|
| Other Receivables |
15
|
5
|
6
|
6
|
5
|
2
|
|
| Inventory |
152
|
109
|
125
|
161
|
164
|
144
|
|
| Other Current Assets |
5
|
5
|
3
|
3
|
0
|
0
|
|
| Total Current Assets |
279
|
223
|
260
|
288
|
281
|
255
|
|
| PP&E Net |
172
|
105
|
106
|
105
|
109
|
97
|
|
| PP&E Gross |
172
|
105
|
106
|
105
|
109
|
0
|
|
| Accumulated Depreciation |
194
|
133
|
145
|
152
|
168
|
0
|
|
| Intangible Assets |
20
|
17
|
28
|
25
|
21
|
18
|
|
| Goodwill |
27
|
23
|
39
|
39
|
39
|
39
|
|
| Note Receivable |
0
|
10
|
9
|
9
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
3
|
13
|
19
|
|
| Other Long-Term Assets |
5
|
11
|
5
|
5
|
5
|
5
|
|
| Other Assets |
27
|
23
|
39
|
39
|
39
|
39
|
|
| Total Assets |
506
N/A
|
391
-23%
|
450
+15%
|
474
+5%
|
469
-1%
|
433
-8%
|
|
| Liabilities | |||||||
| Accounts Payable |
15
|
9
|
16
|
18
|
12
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
71
|
47
|
47
|
54
|
58
|
35
|
|
| Other Current Liabilities |
59
|
36
|
62
|
68
|
58
|
58
|
|
| Total Current Liabilities |
145
|
92
|
125
|
140
|
128
|
108
|
|
| Long-Term Debt |
87
|
51
|
48
|
41
|
47
|
40
|
|
| Deferred Income Tax |
3
|
3
|
7
|
6
|
6
|
6
|
|
| Minority Interest |
16
|
13
|
13
|
10
|
6
|
6
|
|
| Other Liabilities |
20
|
16
|
13
|
12
|
10
|
10
|
|
| Total Liabilities |
270
N/A
|
175
-35%
|
206
+18%
|
209
+1%
|
197
-6%
|
169
-14%
|
|
| Equity | |||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
10
|
|
| Retained Earnings |
158
|
210
|
237
|
257
|
261
|
254
|
|
| Additional Paid In Capital |
72
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
5
|
4
|
3
|
0
|
0
|
|
| Total Equity |
236
N/A
|
216
-9%
|
243
+13%
|
265
+9%
|
272
+3%
|
264
-3%
|
|
| Total Liabilities & Equity |
506
N/A
|
391
-23%
|
450
+15%
|
474
+5%
|
469
-1%
|
433
-8%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
10
|
|
Switch to:
Switch to:
See Also
Discover More
