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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34	35.09	33.29	34.46	36.25	57.71
Short-Term Investments	-	7.31	6.16	2.84	-	-
Cash & Short-Term Investments	34	42.4	39.45	37.3	36.25	57.71
Cash Growth	-21.23%	7.48%	5.75%	2.90%	-37.19%	17.24%
Accounts Receivable	77.57	69.02	66.67	72.88	82.22	68.43
Other Receivables	2.76	3.75	2.35	5.49	2.13	5.71
Receivables	80.33	72.78	69.01	78.37	84.38	74.32
Inventory	165.01	158.96	144.3	163.64	160.75	124.84
Prepaid Expenses	-	6.02	2.39	2.13	1.7	1.97
Other Current Assets	13.67	0.12	0.13	-	4.99	1.13
Total Current Assets	293.01	280.27	255.27	281.44	288.08	259.97
Property, Plant & Equipment	102.68	89.65	93.67	98.93	98.39	103.78
Long-Term Investments	1.25	1.42	2.09	3.08	2.42	11.65
Goodwill	38.78	38.72	38.99	38.85	38.94	38.81
Other Intangible Assets	13.7	13.31	16.11	19.47	23.3	26.88
Long-Term Deferred Tax Assets	8.76	7.57	4.66	5.03	4.81	4.41
Long-Term Deferred Charges	-	1.85	1.93	1.73	1.38	1.13
Other Long-Term Assets	7.75	7.06	3.81	10.64	16.59	2.74
Total Assets	465.93	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.89	15.74	15.02	11.82	18.22	15.74
Accrued Expenses	-	13.23	16.18	16.63	1.48	0.96
Current Portion of Long-Term Debt	51.71	63.02	31.47	54.31	50.8	44
Current Portion of Leases	4.23	4.11	3.36	3.74	3.23	3.24
Current Income Taxes Payable	3.43	2.33	4.88	13.21	16.61	10.31
Current Unearned Revenue	-	17.85	22.39	13.62	-	16.82
Other Current Liabilities	51.75	14.95	15.43	14.77	49.69	34.13
Total Current Liabilities	143.01	131.23	108.74	128.11	140.02	125.19
Long-Term Debt	12.67	17.09	25.8	32.75	25.56	32.34
Long-Term Leases	16.33	12.62	14.26	14.27	15.4	16.03
Pension & Post-Retirement Benefits	7.95	7.92	8.62	8.66	10.21	11.93
Long-Term Deferred Tax Liabilities	5.42	4.94	6.05	6	6.42	6.76
Other Long-Term Liabilities	1.03	0.94	0.92	1.52	1.59	1.49
Total Liabilities	186.4	174.73	164.37	191.31	199.21	193.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 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
Retained Earnings	204.69	198.95	191.64	192.46	184.44	164.48
Treasury Stock	-8.02	-8.02	-8.36	-0.39	-1.11	-
Comprehensive Income & Other	67.1	66.19	69.58	68.82	70.43	67.95
Total Common Equity	274.14	267.5	263.21	271.72	264.6	243.27
Minority Interest	5.39	5.13	5.74	5.94	10.11	12.52
Shareholders' Equity	279.54	272.62	268.95	277.65	274.71	255.79
Total Liabilities & Equity	465.93	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	84.94	96.84	74.88	105.08	94.99	95.61
Net Cash (Debt)	-50.94	-54.44	-35.43	-67.77	-58.74	-37.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.89	-5.26	-3.37	-6.26	-5.42	-3.50
Filing Date Shares Outstanding	10.31	10.37	10.35	10.83	10.84	10.84
Total Common Shares Outstanding	10.31	10.37	10.35	10.83	10.84	10.84
Working Capital	150	149.04	146.54	153.34	148.05	134.78
Book Value Per Share	26.59	25.79	25.42	25.09	24.41	22.44
Tangible Book Value	221.66	215.47	208.11	213.4	202.36	177.59
Tangible Book Value Per Share	21.50	20.77	20.10	19.71	18.67	16.38
Land	-	60.17	61.09	68	89.13	90.2
Machinery	-	151.81	147.15	161.42	160.77	158.97
Order Backlog	-	161.76	188.93	196.36	220.65	209.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error