Gesco AG
GSC1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €33 | €34 | €36 | €58 |
| Short-Term Investments | €6 | €0 | €0 | €0 |
| Receivables | €67 | €73 | €82 | €73 |
| Inventory | €143 | €164 | €160 | €124 |
| Other Curr. Assets | €6 | €10 | €9 | €4 |
| Total Curr. Assets | €255 | €281 | €288 | €260 |
| Property Plant & Equip (Net) | €97 | €109 | €105 | €106 |
| Goodwill | €39 | €39 | €39 | €39 |
| Intangibles | €18 | €21 | €25 | €28 |
| Long-Term Investments | €2 | €6 | €12 | €12 |
| Tax Assets | €5 | €5 | €5 | €4 |
| Other NC Assets | €17 | €19 | €0 | €0 |
| Total NC Assets | €178 | €193 | €186 | €190 |
| Other Assets | -€0 | -€6 | €0 | €0 |
| Total Assets | €433 | €469 | €474 | €450 |
| Liabilities | – | – | – | – |
| Payables | €15 | €12 | €18 | €16 |
| Short-Term Debt | €35 | €58 | €54 | €47 |
| Tax Payable | €5 | €13 | €17 | €0 |
| Deferred Revenue | €0 | €0 | €18 | €27 |
| Other Curr. Liab. | €53 | €45 | €33 | €45 |
| Total Curr. Liab. | €108 | €128 | €140 | €125 |
| LT Debt | €40 | €47 | €41 | €48 |
| Deferred Rev, NC | €0 | €0 | €0 | €12 |
| Deferred Tax Liab, NC | €6 | €6 | €6 | €7 |
| Other NC Liab. | €10 | €10 | €12 | €1 |
| Total NC Liab. | €56 | €63 | €59 | €69 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €18 | €18 | €19 | €19 |
| Total Liabilities | €163 | €191 | €199 | €194 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10 | €11 | €11 | €11 |
| Retained Earnings | €193 | €192 | €184 | €164 |
| AOCI | -€3 | -€4 | -€3 | -€4 |
| Other Equity | €64 | €72 | -€1 | €0 |
| Total Equity | €264 | €272 | €265 | €243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6 | €6 | €10 | €12 |
| Total Liab. & Tot. Equity | €433 | €469 | €474 | €450 |
| Net Debt | €42 | €71 | €59 | €38 |