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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.16	33.29	34.46	36.25	57.71	49.23
Short-Term Investments	-	1.13	2.84	-	-	-
Cash & Short-Term Investments	43.16	34.42	37.3	36.25	57.71	49.23
Cash Growth	16.85%	-7.73%	2.90%	-37.19%	17.24%	59.46%
Accounts Receivable	67.47	66.67	72.88	82.22	68.43	56.29
Other Receivables	2.95	2.35	5.49	2.13	5.71	3.88
Receivables	70.42	69.01	78.37	84.38	74.32	60.3
Inventory	147.11	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	9.14	0.13	-	4.99	1.13	10.35
Total Current Assets	269.83	255.27	281.44	288.08	259.97	231.07
Property, Plant & Equipment	95.04	93.67	98.93	98.39	103.78	102.12
Long-Term Investments	1.22	2.09	3.08	2.42	11.65	11.97
Goodwill	38.72	38.99	38.85	38.94	38.81	23.35
Other Intangible Assets	16.42	16.11	19.47	23.3	26.88	15.77
Long-Term Deferred Tax Assets	5.4	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	18.07	3.81	10.64	16.59	2.74	2.76
Total Assets	444.7	433.32	468.96	473.91	449.54	390.82
Accounts Payable	18.5	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	44.31	31.47	54.31	50.8	44	44.36
Current Portion of Leases	3.78	3.36	3.74	3.23	3.24	2.29
Current Income Taxes Payable	4.36	4.88	13.21	16.61	10.31	1.18
Current Unearned Revenue	-	22.39	13.62	-	16.82	8.62
Other Current Liabilities	52.49	14.3	14.77	49.69	34.13	28.75
Total Current Liabilities	123.44	107.6	128.11	140.02	125.19	94.81
Long-Term Debt	24.1	25.8	32.75	25.56	32.34	38.26
Long-Term Leases	12.1	14.26	14.27	15.4	16.03	13.03
Long-Term Deferred Tax Liabilities	6.55	6.05	6	6.42	6.76	2.73
Other Long-Term Liabilities	0.98	0.92	1.52	1.59	1.49	2.2
Total Liabilities	175.83	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	194.85	192.77	192.46	184.44	164.48	137.87
Treasury Stock	-8.36	-8.36	-0.39	-1.11	-	-
Comprehensive Income & Other	66.34	69.58	68.82	70.43	67.95	66.93
Total Common Equity	263.18	264.35	271.72	264.6	243.27	215.64
Minority Interest	5.69	5.74	5.94	10.11	12.52	13.03
Shareholders' Equity	268.87	270.09	277.65	274.71	255.79	228.67
Total Liabilities & Equity	444.7	433.32	468.96	473.91	449.54	390.82
Total Debt	84.3	74.88	105.08	94.99	95.61	97.93
Net Cash (Debt)	-41.14	-40.46	-67.77	-58.74	-37.9	-48.71
Net Cash Per Share	-3.98	-3.85	-6.26	-5.42	-3.50	-4.50
Filing Date Shares Outstanding	10.5	10.35	10.83	10.84	10.84	10.84
Total Common Shares Outstanding	10.5	10.35	10.83	10.84	10.84	10.84
Working Capital	146.39	147.67	153.34	148.05	134.78	136.26
Book Value Per Share	25.06	25.53	25.09	24.41	22.44	19.89
Tangible Book Value	208.04	209.25	213.4	202.36	177.59	176.53
Tangible Book Value Per Share	19.81	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.