Gesco SE (FRA:GSC1)

Gesco SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.11	33.29	34.46	36.25	57.71	49.23
Short-Term Investments	-	1.13	2.84	-	-	-
Cash & Short-Term Investments	31.11	34.42	37.3	36.25	57.71	49.23
Cash Growth	-25.92%	-7.73%	2.90%	-37.19%	17.24%	59.46%
Accounts Receivable	70.07	66.67	72.88	82.22	68.43	56.29
Other Receivables	2.65	2.35	5.49	2.13	5.71	3.88
Receivables	72.72	69.01	78.37	84.38	74.32	60.3
Inventory	148.55	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	10.13	0.13	-	4.99	1.13	10.35
Total Current Assets	262.51	255.27	281.44	288.08	259.97	231.07
Property, Plant & Equipment	95.68	93.67	98.93	98.39	103.78	102.12
Long-Term Investments	1.47	2.09	3.08	2.42	11.65	11.97
Goodwill	38.9	38.99	38.85	38.94	38.81	23.35
Other Intangible Assets	17.21	16.11	19.47	23.3	26.88	15.77
Long-Term Deferred Tax Assets	4.96	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	18	3.81	10.64	16.59	2.74	2.76
Total Assets	438.73	433.32	468.96	473.91	449.54	390.82
Accounts Payable	23.97	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	31.37	31.47	54.31	50.8	44	44.36
Current Portion of Leases	3.32	3.36	3.74	3.23	3.24	2.29
Current Income Taxes Payable	4.3	4.88	13.21	16.61	10.31	1.18
Current Unearned Revenue	-	22.39	13.62	-	16.82	8.62
Other Current Liabilities	53.53	14.3	14.77	49.69	34.13	28.75
Total Current Liabilities	116.49	107.6	128.11	140.02	125.19	94.81
Long-Term Debt	21.95	25.8	32.75	25.56	32.34	38.26
Long-Term Leases	13.57	14.26	14.27	15.4	16.03	13.03
Long-Term Deferred Tax Liabilities	6.3	6.05	6	6.42	6.76	2.73
Other Long-Term Liabilities	0.92	0.92	1.52	1.59	1.49	2.2
Total Liabilities	167.87	163.23	191.31	199.21	193.75	162.15
Common Stock	10.35	10.35	10.83	10.84	10.84	10.84
Retained Earnings	182.33	192.77	192.46	184.44	164.48	137.87
Treasury Stock	-	-8.36	-0.39	-1.11	-	-
Comprehensive Income & Other	72.43	69.58	68.82	70.43	67.95	66.93
Total Common Equity	265.12	264.35	271.72	264.6	243.27	215.64
Minority Interest	5.75	5.74	5.94	10.11	12.52	13.03
Shareholders' Equity	270.87	270.09	277.65	274.71	255.79	228.67
Total Liabilities & Equity	438.73	433.32	468.96	473.91	449.54	390.82
Total Debt	70.21	74.88	105.08	94.99	95.61	97.93
Net Cash (Debt)	-39.1	-40.46	-67.77	-58.74	-37.9	-48.71
Net Cash Per Share	-3.77	-3.85	-6.26	-5.42	-3.50	-4.50
Filing Date Shares Outstanding	10.62	10.35	10.83	10.84	10.84	10.84
Total Common Shares Outstanding	10.62	10.35	10.83	10.84	10.84	10.84
Working Capital	146.02	147.67	153.34	148.05	134.78	136.26
Book Value Per Share	24.97	25.53	25.09	24.41	22.44	19.89
Tangible Book Value	209.01	209.25	213.4	202.36	177.59	176.53
Tangible Book Value Per Share	19.69	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	-	188.93	196.36	220.65	209.26	139.67

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