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Gesco AG (GSC1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.10+0.05 (+0.28%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,464
36,251
57,714
47,996
Other short-term investments
2,840
4,990
-
-
Total cash
37,304
41,241
57,714
47,996
Net receivables
72,879
82,219
68,433
56,286
Inventory
162,320
160,212
124,079
108,798
Other current assets
-
1,252
991
2,232
Total current assets
281,442
288,078
259,972
231,067
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
277,381
256,921
251,761
237,961
Accumulated depreciation
-168,053
-151,622
-145,395
-133,195
Net property, plant and equipment
109,328
105,299
106,366
104,766
Goodwill
38,848
38,935
38,806
23,347
Intangible assets
21,445
24,830
28,148
16,729
Other long-term assets
-
1
2
2
Total non-current assets
187,520
185,835
189,563
159,754
Total assets
468,962
473,913
449,535
390,821
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,314
50,800
43,997
44,357
Accounts payable
11,817
18,224
15,735
8,701
Other current liabilities
24,352
22,750
35,344
18,322
Total current liabilities
128,107
140,024
125,190
94,809
Non-current liabilities
Long-term debt
32,754
25,557
32,343
38,256
Deferred tax liabilities
6,004
6,421
6,761
2,734
Other long-term liabilities
833
995
996
1,678
Total non-current liabilities
63,201
59,183
68,611
68,242
Total liabilities
191,308
199,207
193,801
163,051
Stockholders' equity
Common stock
10,828
10,839
10,839
10,839
Total stockholders' equity
271,719
264,600
243,268
215,642
Total liabilities and stockholders' equity
468,962
473,913
449,535
390,821