General Commercial & Industrial S.A. (GEBKA.AT)

EUR 1.37

(1.11%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.11 Million 37.61 Million 35.96 Million 34.22 Million 32.7 Million 32.21 Million
Total Current Assets 29.14 Million 27.08 Million 25.12 Million 23.37 Million 21.78 Million 21.27 Million
Cash And Short Term Investments 2.11 Million 794.76 Thousand 1.18 Million 816.66 Thousand 525.36 Thousand 580.58 Thousand
Cash and Cash Equivalents 2.11 Million 794.76 Thousand 1.18 Million 816.66 Thousand 525.36 Thousand 580.58 Thousand
Short Term Investments - - - - - -
Net Receivables 12.3 Million 10.35 Million 11.29 Million 10.26 Million 8.84 Million 7.56 Million
Inventory 13.69 Million 15.85 Million 12.59 Million 12.22 Million 12.31 Million 13.06 Million
Other Current Assets 1.01 Million 87.33 Thousand 61.15 Thousand 67.98 Thousand 91.55 Thousand 71.6 Thousand
Total Non-Current Assets 9.96 Million 10.52 Million 10.84 Million 10.85 Million 10.91 Million 10.94 Million
Net PPE 9.84 Million 10.09 Million 10.42 Million 10.68 Million 10.67 Million 10.7 Million
Good Will And Intangible Assets 24.61 Thousand 41.22 Thousand 30.18 Thousand 38.55 Thousand 42.51 Thousand 36.86 Thousand
Good Will - - - - - -
Intangible Assets 24.61 Thousand 41.22 Thousand 30.18 Thousand 38.55 Thousand 42.51 Thousand 36.86 Thousand
Long-Term Investments 80.85 Thousand 120.69 Thousand 117.05 Thousand 128.23 Thousand 199.37 Thousand 198.97 Thousand
Tax Assets 268.37 Thousand 264.63 Thousand 264.29 Thousand -0.12 -41.1 Thousand 1.00
Other Non Current Assets -247.9 Thousand 2.00 1.00 0.12 41.1 Thousand -
Other Assets - - - 1.00 - -
Total Liabilities 8.66 Million 7.76 Million 8.69 Million 9.24 Million 7.82 Million 7.56 Million
Total Current Liabilities 6.93 Million 6.19 Million 5.9 Million 5.28 Million 4.53 Million 5.05 Million
Account Payables 3.28 Million 2.37 Million 1.77 Million 2.76 Million 2.4 Million 1.94 Million
Tax Payables 545.86 Thousand 661.77 Thousand 858.68 Thousand 38.79 Thousand - 157.01 Thousand
Short Term Debt 625 Thousand 700 Thousand 1.19 Million 1.26 Million 1.2 Million 2.01 Million
Deferred Revenue 563.57 Thousand 681.74 Thousand 875.55 Thousand 55.1 Thousand 16.88 Thousand 171.65 Thousand
Other Current Liabilities 2.45 Million 2.44 Million 2.05 Million 1.2 Million 916.4 Thousand 922.75 Thousand
Total Non Current Liabilities 1.73 Million 1.56 Million 2.78 Million 3.95 Million 3.29 Million 2.51 Million
Long-Term Debt - 700 Thousand 1.93 Million 3.13 Million 2.5 Million 1.76 Million
Deferred Revenue Non Current - - - 1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Million 256.5 Thousand 268.57 Thousand 567.53 Thousand 539.95 Thousand 524.94 Thousand
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 30.44 Million 28.7 Million 26.09 Million 23.76 Million 23.6 Million 23.34 Million
Stock Holders Equity 30.44 Million 28.7 Million 26.09 Million 23.76 Million 23.6 Million 23.34 Million
Common Stock 7.21 Million 7.21 Million 7.21 Million 7.21 Million 7.21 Million 7.21 Million
Retained Earnings 15.6 Million 11.32 Million 9.02 Million 6.88 Million 6.73 Million 6.04 Million
Accumulated other comprehensive income 2.11 Million 4.65 Million 4.34 Million 4.15 Million 4.14 Million 4.09 Million
Common Stock Equity 30.44 Million 28.7 Million 26.09 Million 23.76 Million 23.6 Million 23.34 Million
Capital Lease Obligation - - - - - -
Total Investments 80.85 Thousand 120.69 Thousand 117.05 Thousand 128.23 Thousand 199.37 Thousand 198.97 Thousand
Total Debt 625 Thousand 1.4 Million 3.13 Million 4.4 Million 3.7 Million 3.78 Million
Net Debt -1.49 Million 605.23 Thousand 1.95 Million 3.58 Million 3.17 Million 3.19 Million

Balance Sheet Charts