Gesco SE (ETR:GSC1)

Gesco SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.46	35.09	33.29	34.46	36.25	57.71
Cash & Short-Term Investments	33.46	35.09	33.29	34.46	36.25	57.71
Cash Growth	7.54%	5.42%	-3.41%	-4.93%	-37.19%	17.24%
Accounts Receivable	73.47	69.02	66.67	72.88	82.22	68.43
Other Receivables	2.55	3.75	2.35	5.49	7.53	7.93
Total Trade Receivables	76.02	72.78	69.01	78.37	89.75	76.36
Inventory	160.87	158.96	144.3	163.64	160.75	124.84
Other Current Assets	-	-	-	-	1.32	1.06
Total Current Assets	282.23	280.27	255.27	281.44	288.08	259.97
Net Property, Plant & Equipment	102.34	96.72	97.49	109.57	105.3	106.37
Other Intangible Assets	14.51	15.16	18.04	21.2	24.83	28.15
Goodwill	38.76	38.72	38.99	38.85	38.94	38.81
Long-Term Investments	20.86	22.36	27.54	17.84	11.95	11.65
Other Long-Term Assets	8.19	7.57	4.66	5.03	4.82	4.59
Total Assets	455.01	447.35	433.32	468.96	473.91	449.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.45	15.74	15.02	11.82	18.22	15.74
Accrued Expenses	8.64	10.19	7.85	7.73	10.22	8.51
Short-Term Debt	65.78	17.09	25.8	87.07	50.8	44
Current Portion of Leases	-	-	-	-	3.23	3.24
Unearned Revenue	-	-	-	-	17.87	16.98
Other Current Liabilities	40.96	36.78	47.07	38.81	39.68	36.74
Total Current Liabilities	132.65	131.23	108.74	128.11	140.02	125.19
Long-Term Debt	-	63.02	31.47	-	25.56	32.34
Long-Term Leases	21.09	16.73	17.62	18.01	15.4	16.03
Other Long-Term Liabilities	13.59	12.85	14.66	14.66	18.22	20.23
Total Long-Term Liabilities	46.33	43.5	55.63	63.2	59.18	68.61
Total Liabilities	178.97	174.73	164.37	191.31	199.21	193.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.37	10.37	10.35	10.83	10.84	10.84
Additional Paid-in Capital	72.43	72.43	72.43	72.43	72.43	72.4
Accumulated Other Comprehensive Income	-	-	-	-	-3.11	-4.45
Retained Earnings	188.04	184.69	180.43	188.46	184.44	164.48
Total Common Shareholders' Equity	270.84	267.5	263.21	271.72	264.6	243.27
Minority Interest	5.19	5.13	5.74	5.94	10.11	12.47
Shareholders' Equity	276.03	272.62	268.95	277.65	274.71	255.73
Total Liabilities & Equity	455.01	447.35	433.32	468.96	473.91	449.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	86.86	96.84	74.88	105.08	94.99	95.61
Net Cash (Debt)	-53.4	-61.75	-41.59	-70.61	-58.74	-37.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.51	-5.96	-3.96	-6.52	-5.42	-3.50
Book Value	270.84	267.5	263.21	271.72	264.6	243.27
Book Value Per Share	98.97	25.83	25.05	25.09	24.41	22.44
Tangible Book Value	217.57	213.62	206.18	211.67	200.83	176.31
Tangible Book Value Per Share	79.51	20.63	19.63	19.55	18.53	16.27

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error