Gesco AG
GSC1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €33,290 | €34,464 | €36,251 | €57,714 |
| Short-Term Investments | €6,158 | €0 | €0 | €0 |
| Receivables | €66,667 | €72,879 | €82,256 | €73,045 |
| Inventory | €143,250 | €163,745 | €160,212 | €124,079 |
| Other Curr. Assets | €5,908 | €10,460 | €9,396 | €4,240 |
| Total Curr. Assets | €255,273 | €281,442 | €288,078 | €259,972 |
| Property Plant & Equip (Net) | €97,486 | €109,328 | €105,299 | €106,366 |
| Goodwill | €38,988 | €38,848 | €38,935 | €38,806 |
| Intangibles | €18,044 | €21,445 | €24,831 | €28,148 |
| Long-Term Investments | €2,088 | €5,772 | €11,951 | €11,831 |
| Tax Assets | €4,657 | €5,030 | €4,807 | €4,410 |
| Other NC Assets | €16,781 | €18,641 | €12 | €2 |
| Total NC Assets | €178,044 | €193,292 | €185,835 | €189,563 |
| Other Assets | -€1 | -€5,772 | €0 | €0 |
| Total Assets | €433,316 | €468,962 | €473,913 | €449,535 |
| Liabilities | – | – | – | – |
| Payables | €15,021 | €11,817 | €18,224 | €15,735 |
| Short-Term Debt | €34,832 | €58,049 | €54,028 | €47,235 |
| Tax Payable | €4,877 | €13,214 | €16,607 | €0 |
| Deferred Revenue | €0 | €0 | €17,717 | €26,876 |
| Other Curr. Liab. | €52,869 | €45,027 | €33,448 | €45,398 |
| Total Curr. Liab. | €107,599 | €128,107 | €140,024 | €125,190 |
| LT Debt | €40,050 | €47,026 | €40,961 | €48,377 |
| Deferred Rev, NC | €0 | €0 | €0 | €12,477 |
| Deferred Tax Liab, NC | €6,049 | €6,004 | €6,421 | €6,761 |
| Other NC Liab. | €9,532 | €10,171 | €11,801 | €996 |
| Total NC Liab. | €55,631 | €63,201 | €59,183 | €68,611 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €17,615 | €18,007 | €18,632 | €19,272 |
| Total Liabilities | €163,230 | €191,308 | €199,207 | €193,801 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10,354 | €10,828 | €10,839 | €10,839 |
| Retained Earnings | €192,773 | €192,287 | €184,442 | €164,479 |
| AOCI | -€2,850 | -€3,614 | -€3,114 | -€4,448 |
| Other Equity | €64,073 | €72,218 | -€1,107 | €0 |
| Total Equity | €264,349 | €271,719 | €264,600 | €243,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5,737 | €5,935 | €10,106 | €12,466 |
| Total Liab. & Tot. Equity | €433,316 | €468,962 | €473,913 | €449,535 |
| Net Debt | €41,592 | €70,611 | €58,738 | €37,898 |