Gesco AG (GSC1.DE)
EUR 13.25
(-0.75%)
EUR 13.25
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 474.73 Million | 473.91 Million | 449.53 Million | 390.82 Million | 516.22 Million | 509.51 Million |
| Total Current Assets | 281.44 Million | 288.07 Million | 259.97 Million | 231.06 Million | 279.42 Million | 294.22 Million |
| Cash And Short Term Investments | 34.46 Million | 36.25 Million | 57.71 Million | 47.99 Million | 30.87 Million | 31.7 Million |
| Cash and Cash Equivalents | 34.46 Million | 36.25 Million | 57.71 Million | 47.99 Million | 30.87 Million | 31.7 Million |
| Short Term Investments | 2.84 Million | -9.37 Million | -9.55 Million | -10.3 Million | - | - |
| Net Receivables | 78.36 Million | 90.36 Million | 77.18 Million | 72.04 Million | 92.87 Million | 99.82 Million |
| Inventory | 163.74 Million | 160.21 Million | 124.07 Million | 108.79 Million | 151.73 Million | 161.82 Million |
| Other Current Assets | 4.86 Million | 1.25 Million | 991 Thousand | 2.23 Million | 3.95 Million | 866 Thousand |
| Total Non-Current Assets | 193.29 Million | 185.83 Million | 189.56 Million | 159.75 Million | 236.79 Million | 215.28 Million |
| Net PPE | 109.32 Million | 105.29 Million | 106.36 Million | 104.76 Million | 172.31 Million | 158.05 Million |
| Good Will And Intangible Assets | 60.29 Million | 63.76 Million | 66.95 Million | 40.07 Million | 46.75 Million | 50.26 Million |
| Good Will | 38.84 Million | 38.93 Million | 38.8 Million | 23.34 Million | 26.92 Million | 26.88 Million |
| Intangible Assets | 21.44 Million | 24.83 Million | 28.14 Million | 16.72 Million | 19.82 Million | 23.37 Million |
| Long-Term Investments | 12.82 Million | 11.95 Million | 11.83 Million | 12.4 Million | 2.62 Million | - |
| Tax Assets | 10.8 Million | 4.8 Million | 4.41 Million | 2.5 Million | 14.44 Million | 4.03 Million |
| Other Non Current Assets | 46.99 Thousand | 12 Thousand | 2000.00 | 2000.00 | 661.99 Thousand | 2.94 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 197.08 Million | 199.2 Million | 193.8 Million | 163.05 Million | 264.8 Million | 265.25 Million |
| Total Current Liabilities | 128.1 Million | 140.02 Million | 125.19 Million | 94.8 Million | 144.66 Million | 145.51 Million |
| Account Payables | 11.81 Million | 18.22 Million | 15.73 Million | 8.7 Million | 14.97 Million | 18.33 Million |
| Tax Payables | 13.21 Million | 16.6 Million | - | - | - | - |
| Short Term Debt | 58.04 Million | 54.02 Million | 47.23 Million | 46.64 Million | 70.82 Million | 54.92 Million |
| Deferred Revenue | 13.21 Million | 17.71 Million | 26.87 Million | 21.14 Million | 19.31 Million | - |
| Other Current Liabilities | 45.02 Million | 50.05 Million | 35.34 Million | 18.32 Million | 39.55 Million | 72.25 Million |
| Total Non Current Liabilities | 68.97 Million | 59.18 Million | 68.61 Million | 68.24 Million | 120.14 Million | 119.73 Million |
| Long-Term Debt | 32.75 Million | 40.96 Million | 48.37 Million | 51.28 Million | 66.93 Million | 96.42 Million |
| Deferred Revenue Non Current | 14.27 Million | - | 12.47 Million | 12.54 Million | 20.53 Million | -26.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.17 Million | 11.8 Million | 996 Thousand | 1.67 Million | 19.77 Million | 46.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 277.65 Million | 274.7 Million | 255.73 Million | 227.77 Million | 251.42 Million | 244.26 Million |
| Stock Holders Equity | 271.71 Million | 264.6 Million | 243.26 Million | 215.64 Million | 235.86 Million | 229.74 Million |
| Common Stock | 10.82 Million | 10.83 Million | 10.83 Million | 10.83 Million | 10.83 Million | 10.83 Million |
| Retained Earnings | 192.28 Million | 184.44 Million | 164.47 Million | 137.87 Million | 158.04 Million | - |
| Accumulated other comprehensive income | -3.61 Million | -3.11 Million | -4.44 Million | -5.43 Million | -5.38 Million | - |
| Common Stock Equity | 271.71 Million | 264.6 Million | 243.26 Million | 215.64 Million | 235.86 Million | 229.74 Million |
| Capital Lease Obligation | 14.27 Million | 18.63 Million | 19.27 Million | 15.31 Million | 20.53 Million | 9.5 Million |
| Total Investments | 12.82 Million | 2.58 Million | 2.27 Million | 2.1 Million | 2.62 Million | 1.82 Million |
| Total Debt | 105.07 Million | 94.98 Million | 95.61 Million | 97.93 Million | 158.28 Million | 151.34 Million |
| Net Debt | 70.61 Million | 58.73 Million | 37.89 Million | 49.93 Million | 127.41 Million | 119.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 486.15 Million | 489.96 Million | 474.73 Million | 474.73 Million | 509.55 Million | 512.26 Million |
| Total Current Assets | 302.26 Million | 304.52 Million | 281.44 Million | 281.44 Million | 320.77 Million | 324.3 Million |
| Cash And Short Term Investments | 36.93 Million | 48.93 Million | 34.46 Million | 34.46 Million | 44.02 Million | 38.3 Million |
| Cash and Cash Equivalents | 36.93 Million | 41.99 Million | 34.46 Million | 34.46 Million | 44.02 Million | 38.3 Million |
| Short Term Investments | 6.3 Million | 6.93 Million | 2.84 Million | 2.84 Million | -19.23 Million | -9.37 Million |
| Net Receivables | 86.68 Million | 83.5 Million | 78.36 Million | 78.36 Million | 85.48 Million | 91.06 Million |
| Inventory | 172.33 Million | 172.08 Million | 163.74 Million | 163.74 Million | 183.05 Million | 184.52 Million |
| Other Current Assets | 6.3 Million | 11.04 Million | 4.86 Million | 4.86 Million | 8.2 Million | 10.4 Million |
| Total Non-Current Assets | 183.88 Million | 185.43 Million | 193.29 Million | 193.29 Million | 188.78 Million | 187.96 Million |
| Net PPE | 106.89 Million | 108.62 Million | 109.32 Million | 109.32 Million | 100.91 Million | 109.49 Million |
| Good Will And Intangible Assets | 58.71 Million | 59.52 Million | 60.29 Million | 60.29 Million | 61.3 Million | 62.07 Million |
| Good Will | 38.91 Million | 38.89 Million | 38.84 Million | 38.84 Million | 38.95 Million | 38.89 Million |
| Intangible Assets | 19.79 Million | 20.62 Million | 21.44 Million | 21.44 Million | 22.35 Million | 23.18 Million |
| Long-Term Investments | 12.53 Million | 12.73 Million | 12.82 Million | 12.82 Million | 21.66 Million | 11.59 Million |
| Tax Assets | 5.74 Million | 4.55 Million | 10.8 Million | 10.8 Million | 4.88 Million | 4.78 Million |
| Other Non Current Assets | -1.00 | -1.00 | 46.99 Thousand | 46.99 Thousand | 12 Thousand | 12 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 219.31 Million | 209.98 Million | 197.08 Million | 197.08 Million | 230.99 Million | 240.77 Million |
| Total Current Liabilities | 165.37 Million | 152.14 Million | 128.1 Million | 128.1 Million | 152.82 Million | 165.86 Million |
| Account Payables | 27.68 Million | 20.98 Million | 11.81 Million | 11.81 Million | 25.1 Million | 29.01 Million |
| Tax Payables | 9.84 Million | 10.97 Million | 13.21 Million | 13.21 Million | - | - |
| Short Term Debt | 70.44 Million | 66.57 Million | 58.04 Million | 58.04 Million | 54.47 Million | 59.51 Million |
| Deferred Revenue | 9.84 Million | 10.97 Million | 13.21 Million | 13.21 Million | 28.85 Million | 28.34 Million |
| Other Current Liabilities | 57.4 Million | 53.61 Million | 45.02 Million | 45.02 Million | 44.38 Million | 48.99 Million |
| Total Non Current Liabilities | 53.93 Million | 57.84 Million | 68.97 Million | 68.97 Million | 78.17 Million | 74.9 Million |
| Long-Term Debt | 25.24 Million | 29.42 Million | 32.75 Million | 32.75 Million | 59.78 Million | 56.78 Million |
| Deferred Revenue Non Current | 12.98 Million | 13.54 Million | 14.27 Million | 14.27 Million | 9.85 Million | 10.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.43 Million | 9.45 Million | 10.17 Million | 10.17 Million | 427 Thousand | 477 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 266.84 Million | 279.97 Million | 277.65 Million | 277.65 Million | 278.56 Million | 271.49 Million |
| Stock Holders Equity | 260.91 Million | 273.76 Million | 271.71 Million | 271.71 Million | 271.56 Million | 265.1 Million |
| Common Stock | 10.32 Million | 10.82 Million | 10.82 Million | 10.82 Million | 10.83 Million | 10.83 Million |
| Retained Earnings | 190.17 Million | 194.07 Million | 192.28 Million | 192.28 Million | 191.08 Million | 185.55 Million |
| Accumulated other comprehensive income | -3.4 Million | -3.35 Million | -3.61 Million | -3.61 Million | -2.78 Million | -3.71 Million |
| Common Stock Equity | 260.91 Million | 273.76 Million | 271.71 Million | 271.71 Million | 271.56 Million | 265.1 Million |
| Capital Lease Obligation | 12.98 Million | 13.54 Million | 14.27 Million | 14.27 Million | 17.58 Million | 17.51 Million |
| Total Investments | 12.53 Million | 19.67 Million | 12.82 Million | 12.82 Million | 2.43 Million | 2.22 Million |
| Total Debt | 108.67 Million | 109.54 Million | 105.07 Million | 105.07 Million | 114.26 Million | 116.29 Million |
| Net Debt | 71.73 Million | 67.54 Million | 70.61 Million | 70.61 Million | 70.23 Million | 77.99 Million |
BACHF
HDP
PDGO
EXIDEIND
BMRI
APAM