Gesco SE (FRA:GSC1)

Gesco SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.29	34.46	36.25	57.71	49.23
Short-Term Investments	1.13	2.84	-	-	-
Cash & Short-Term Investments	34.42	37.3	36.25	57.71	49.23
Cash Growth	-7.73%	2.90%	-37.19%	17.24%	59.46%
Accounts Receivable	66.67	72.88	82.22	68.43	56.29
Other Receivables	2.35	5.49	2.13	5.71	3.88
Receivables	69.01	78.37	84.38	74.32	60.3
Inventory	144.3	163.64	160.75	124.84	108.92
Prepaid Expenses	7.41	2.13	1.7	1.97	2.28
Other Current Assets	0.13	-	4.99	1.13	10.35
Total Current Assets	255.27	281.44	288.08	259.97	231.07
Property, Plant & Equipment	93.67	98.93	98.39	103.78	102.12
Long-Term Investments	2.09	3.08	2.42	11.65	11.97
Goodwill	38.99	38.85	38.94	38.81	23.35
Other Intangible Assets	16.11	19.47	23.3	26.88	15.77
Long-Term Deferred Tax Assets	4.66	5.03	4.81	4.41	2.51
Long-Term Deferred Charges	1.93	1.73	1.38	1.13	0.84
Other Long-Term Assets	3.81	10.64	16.59	2.74	2.76
Total Assets	433.32	468.96	473.91	449.54	390.82
Accounts Payable	15.02	11.82	18.22	15.74	8.7
Accrued Expenses	16.18	16.63	1.48	0.96	0.92
Current Portion of Long-Term Debt	31.47	54.31	50.8	44	44.36
Current Portion of Leases	3.36	3.74	3.23	3.24	2.29
Current Income Taxes Payable	4.88	13.21	16.61	10.31	1.18
Current Unearned Revenue	22.39	13.62	-	16.82	8.62
Other Current Liabilities	14.3	14.77	49.69	34.13	28.75
Total Current Liabilities	107.6	128.11	140.02	125.19	94.81
Long-Term Debt	25.8	32.75	25.56	32.34	38.26
Long-Term Leases	14.26	14.27	15.4	16.03	13.03
Long-Term Deferred Tax Liabilities	6.05	6	6.42	6.76	2.73
Other Long-Term Liabilities	0.92	1.52	1.59	1.49	2.2
Total Liabilities	163.23	191.31	199.21	193.75	162.15
Common Stock	10.35	10.83	10.84	10.84	10.84
Retained Earnings	192.77	192.46	184.44	164.48	137.87
Treasury Stock	-8.36	-0.39	-1.11	-	-
Comprehensive Income & Other	69.58	68.82	70.43	67.95	66.93
Total Common Equity	264.35	271.72	264.6	243.27	215.64
Minority Interest	5.74	5.94	10.11	12.52	13.03
Shareholders' Equity	270.09	277.65	274.71	255.79	228.67
Total Liabilities & Equity	433.32	468.96	473.91	449.54	390.82
Total Debt	74.88	105.08	94.99	95.61	97.93
Net Cash (Debt)	-40.46	-67.77	-58.74	-37.9	-48.71
Net Cash Per Share	-3.85	-6.26	-5.42	-3.50	-4.50
Filing Date Shares Outstanding	10.35	10.83	10.84	10.84	10.84
Total Common Shares Outstanding	10.35	10.83	10.84	10.84	10.84
Working Capital	147.67	153.34	148.05	134.78	136.26
Book Value Per Share	25.53	25.09	24.41	22.44	19.89
Tangible Book Value	209.25	213.4	202.36	177.59	176.53
Tangible Book Value Per Share	20.21	19.71	18.67	16.38	16.29
Land	61.09	68	89.13	90.2	84.41
Machinery	147.15	161.42	160.77	158.97	150.91
Order Backlog	-	-	220.65	209.26	139.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.