Gesco AG
GSC1.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €32 | €43 | €31 | €33 |
| Short-Term Investments | €11 | €9 | €10 | €6 |
| Receivables | €66 | €67 | €70 | €67 |
| Inventory | €162 | €147 | €149 | €143 |
| Other Curr. Assets | €0 | €3 | €3 | €2 |
| Total Curr. Assets | €272 | €270 | €263 | €255 |
| Property Plant & Equip (Net) | €98 | €95 | €96 | €97 |
| Goodwill | €39 | €39 | €39 | €39 |
| Intangibles | €16 | €16 | €17 | €18 |
| Long-Term Investments | €19 | €19 | €1 | €2 |
| Tax Assets | €6 | €5 | €5 | €5 |
| Other NC Assets | €0 | €0 | €18 | €17 |
| Total NC Assets | €178 | €175 | €176 | €178 |
| Other Assets | €0 | €0 | €0 | -€0 |
| Total Assets | €450 | €445 | €439 | €433 |
| Liabilities | – | – | – | – |
| Payables | €22 | €18 | €24 | €15 |
| Short-Term Debt | €45 | €44 | €31 | €31 |
| Tax Payable | €3 | €4 | €4 | €5 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €53 | €52 | €54 | €53 |
| Total Curr. Liab. | €127 | €123 | €116 | €108 |
| LT Debt | €21 | €24 | €22 | €26 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €7 | €7 | €6 | €6 |
| Other NC Liab. | €10 | €10 | €10 | €10 |
| Total NC Liab. | €51 | €52 | €51 | €56 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €18 | €16 | €17 | €18 |
| Total Liabilities | €178 | €176 | €168 | €163 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10 | €10 | €10 | €10 |
| Retained Earnings | €198 | €195 | €195 | €193 |
| AOCI | -€6 | -€6 | -€4 | -€3 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €267 | €263 | €265 | €264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5 | €6 | €6 | €6 |
| Total Liab. & Tot. Equity | €450 | €445 | €439 | €433 |
| Net Debt | €33 | €25 | €22 | €24 |