Gesco AG
GSC1.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €32,231 | €43,161 | €31,113 | €33,290 |
| Short-Term Investments | €11,389 | €9,139 | €10,132 | €6,158 |
| Receivables | €65,894 | €67,472 | €70,070 | €66,667 |
| Inventory | €162,157 | €147,112 | €148,549 | €143,250 |
| Other Curr. Assets | €0 | €2,949 | €2,649 | €5,908 |
| Total Curr. Assets | €271,671 | €269,833 | €262,513 | €255,273 |
| Property Plant & Equip (Net) | €98,361 | €95,035 | €95,680 | €97,486 |
| Goodwill | €38,720 | €38,723 | €38,896 | €38,988 |
| Intangibles | €15,934 | €16,419 | €17,211 | €18,044 |
| Long-Term Investments | €19,489 | €19,288 | €1,465 | €2,088 |
| Tax Assets | €5,965 | €5,397 | €4,964 | €4,657 |
| Other NC Assets | €0 | €0 | €18,002 | €16,781 |
| Total NC Assets | €178,469 | €174,862 | €176,218 | €178,044 |
| Other Assets | €1 | €0 | €1 | -€1 |
| Total Assets | €450,141 | €444,695 | €438,732 | €433,316 |
| Liabilities | – | – | – | – |
| Payables | €22,470 | €18,498 | €23,973 | €15,021 |
| Short-Term Debt | €48,873 | €48,093 | €34,690 | €34,832 |
| Tax Payable | €2,731 | €4,362 | €4,304 | €4,877 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €52,985 | €52,488 | €53,528 | €52,869 |
| Total Curr. Liab. | €127,059 | €123,441 | €116,495 | €107,599 |
| LT Debt | €34,447 | €36,205 | €35,520 | €40,050 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €7,083 | €6,550 | €6,304 | €6,049 |
| Other NC Liab. | €9,649 | €9,632 | €9,547 | €9,532 |
| Total NC Liab. | €51,180 | €52,386 | €51,371 | €55,631 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €17,638 | €15,884 | €16,891 | €17,615 |
| Total Liabilities | €178,239 | €175,827 | €167,866 | €163,230 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10,354 | €10,354 | €10,354 | €10,354 |
| Retained Earnings | €198,490 | €194,848 | €194,787 | €192,773 |
| AOCI | -€6,366 | -€6,093 | -€4,097 | -€2,850 |
| Other Equity | €64,073 | €64,073 | €64,073 | €64,073 |
| Total Equity | €266,551 | €263,182 | €265,117 | €264,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5,351 | €5,686 | €5,749 | €5,737 |
| Total Liab. & Tot. Equity | €450,141 | €444,695 | €438,732 | €433,316 |
| Net Debt | €51,089 | €41,137 | €39,097 | €41,592 |