Gesco SE (ETR:GSC1)
Germany
· Delayed Price · Currency is EUR 15.00
-0.05 (-0.33%)
Apr 29, 2026, 11:07 AM CET
Gesco SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35.09 | 33.29 | 34.46 | 36.25 | 57.71 | Upgrade
|
| Short-Term Investments | 7.31 | 6.16 | 2.84 | - | - | Upgrade
|
| Cash & Short-Term Investments | 42.4 | 39.45 | 37.3 | 36.25 | 57.71 | Upgrade
|
| Cash Growth | 7.48% | 5.75% | 2.90% | -37.19% | 17.24% | Upgrade
|
| Accounts Receivable | 69.02 | 66.67 | 72.88 | 82.22 | 68.43 | Upgrade
|
| Other Receivables | 3.75 | 2.35 | 5.49 | 2.13 | 5.71 | Upgrade
|
| Receivables | 72.78 | 69.01 | 78.37 | 84.38 | 74.32 | Upgrade
|
| Inventory | 158.96 | 144.3 | 163.64 | 160.75 | 124.84 | Upgrade
|
| Prepaid Expenses | 6.02 | 2.39 | 2.13 | 1.7 | 1.97 | Upgrade
|
| Other Current Assets | 0.12 | 0.13 | - | 4.99 | 1.13 | Upgrade
|
| Total Current Assets | 280.27 | 255.27 | 281.44 | 288.08 | 259.97 | Upgrade
|
| Property, Plant & Equipment | 89.65 | 93.67 | 98.93 | 98.39 | 103.78 | Upgrade
|
| Long-Term Investments | 1.42 | 2.09 | 3.08 | 2.42 | 11.65 | Upgrade
|
| Goodwill | 38.72 | 38.99 | 38.85 | 38.94 | 38.81 | Upgrade
|
| Other Intangible Assets | 13.31 | 16.11 | 19.47 | 23.3 | 26.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.57 | 4.66 | 5.03 | 4.81 | 4.41 | Upgrade
|
| Long-Term Deferred Charges | 1.85 | 1.93 | 1.73 | 1.38 | 1.13 | Upgrade
|
| Other Long-Term Assets | 7.06 | 3.81 | 10.64 | 16.59 | 2.74 | Upgrade
|
| Total Assets | 447.35 | 433.32 | 468.96 | 473.91 | 449.54 | Upgrade
|
| Accounts Payable | 15.74 | 15.02 | 11.82 | 18.22 | 15.74 | Upgrade
|
| Accrued Expenses | 13.23 | 16.18 | 16.63 | 1.48 | 0.96 | Upgrade
|
| Current Portion of Long-Term Debt | 63.02 | 31.47 | 54.31 | 50.8 | 44 | Upgrade
|
| Current Portion of Leases | 4.11 | 3.36 | 3.74 | 3.23 | 3.24 | Upgrade
|
| Current Income Taxes Payable | 2.33 | 4.88 | 13.21 | 16.61 | 10.31 | Upgrade
|
| Current Unearned Revenue | 17.85 | 22.39 | 13.62 | - | 16.82 | Upgrade
|
| Other Current Liabilities | 14.95 | 15.43 | 14.77 | 49.69 | 34.13 | Upgrade
|
| Total Current Liabilities | 131.23 | 108.74 | 128.11 | 140.02 | 125.19 | Upgrade
|
| Long-Term Debt | 17.09 | 25.8 | 32.75 | 25.56 | 32.34 | Upgrade
|
| Long-Term Leases | 12.62 | 14.26 | 14.27 | 15.4 | 16.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.92 | 8.62 | 8.66 | 10.21 | 11.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.94 | 6.05 | 6 | 6.42 | 6.76 | Upgrade
|
| Other Long-Term Liabilities | 0.94 | 0.92 | 1.52 | 1.59 | 1.49 | Upgrade
|
| Total Liabilities | 174.73 | 164.37 | 191.31 | 199.21 | 193.75 | Upgrade
|
| Common Stock | 10.37 | 10.35 | 10.83 | 10.84 | 10.84 | Upgrade
|
| Retained Earnings | 198.95 | 191.64 | 192.46 | 184.44 | 164.48 | Upgrade
|
| Treasury Stock | -8.02 | -8.36 | -0.39 | -1.11 | - | Upgrade
|
| Comprehensive Income & Other | 66.19 | 69.58 | 68.82 | 70.43 | 67.95 | Upgrade
|
| Total Common Equity | 267.5 | 263.21 | 271.72 | 264.6 | 243.27 | Upgrade
|
| Minority Interest | 5.13 | 5.74 | 5.94 | 10.11 | 12.52 | Upgrade
|
| Shareholders' Equity | 272.62 | 268.95 | 277.65 | 274.71 | 255.79 | Upgrade
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| Total Liabilities & Equity | 447.35 | 433.32 | 468.96 | 473.91 | 449.54 | Upgrade
|
| Total Debt | 96.84 | 74.88 | 105.08 | 94.99 | 95.61 | Upgrade
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| Net Cash (Debt) | -54.44 | -35.43 | -67.77 | -58.74 | -37.9 | Upgrade
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| Net Cash Per Share | -5.26 | -3.37 | -6.26 | -5.42 | -3.50 | Upgrade
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| Filing Date Shares Outstanding | 10.37 | 10.35 | 10.83 | 10.84 | 10.84 | Upgrade
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| Total Common Shares Outstanding | 10.37 | 10.35 | 10.83 | 10.84 | 10.84 | Upgrade
|
| Working Capital | 149.04 | 146.54 | 153.34 | 148.05 | 134.78 | Upgrade
|
| Book Value Per Share | 25.79 | 25.42 | 25.09 | 24.41 | 22.44 | Upgrade
|
| Tangible Book Value | 215.47 | 208.11 | 213.4 | 202.36 | 177.59 | Upgrade
|
| Tangible Book Value Per Share | 20.77 | 20.10 | 19.71 | 18.67 | 16.38 | Upgrade
|
| Land | 60.17 | 61.09 | 68 | 89.13 | 90.2 | Upgrade
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| Machinery | 151.81 | 147.15 | 161.42 | 160.77 | 158.97 | Upgrade
|
| Order Backlog | 161.76 | 188.93 | 196.36 | 220.65 | 209.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.