Gesco AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gesco AG's balance sheet done over the years? Its assets were worth $468,962,000 last year, which is less than in the previous period. 41% of Gesco AG’s total assets is currently financed by debt. Its liabilities reached the amount of $191,308,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 403739000 | 220.93M | 54.72% |
|---|---|---|---|
| 2016 | 410175000 | 214.40M | 52.27% |
| 2018 | 456256000 | 231.99M | 50.85% |
| 2019 | 509513000 | 265.25M | 52.06% |
| 2019 | 516227999 | 264.80M | 51.3% |
| 2020 | 390821000 | 163.05M | 41.72% |
| 2021 | 449535000 | 193.80M | 43.11% |
| 2022 | 473913000 | 199.20M | 42.03% |
| 2023 | 468962000 | 191.30M | 40.79% |
0Q4C.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 34.46M | 36.25M | 57.71M | 47.99M | 30.87M | 31.70M | 38.29M | 36.58M | 35.25M |
Short term investments | 0 | -9.37M | -9.55M | -10.3M | 0 | 0 | -1.54M | -2.39M | 5K |
Net receivables | 72.87M | 90.36M | 77.18M | 72.04M | 92.87M | 99.82M | 83.90M | 61.63M | 55.11M |
Inventory | 163.63M | 160.21M | 124.07M | 108.79M | 151.73M | 161.82M | 135.91M | 132.62M | 135.13M |
Other current assets | 10.46M | 1.25M | 991K | 2.23M | 3.95M | 866K | 4.22M | 11.52M | 12.33M |
Total current assets | 281.44M | 288.07M | 259.97M | 231.06M | 279.42M | 294.22M | 262.54M | 242.36M | 237.83M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 109.32M | 105.29M | 106.36M | 104.76M | 172.31M | 158.05M | 146.69M | 134.13M | 128.59M |
Goodwill | 38.84M | 38.93M | 38.80M | 23.34M | 26.92M | 26.88M | 19.15M | 13.00M | 13.81M |
Intangible assets | 21.44M | 24.83M | 28.14M | 16.72M | 19.82M | 23.37M | 21.73M | 13.76M | 16.07M |
Long term investments | 12.82M | 11.95M | 11.83M | 12.40M | 2.62M | 0 | 2.96M | 4.34M | 1.70M |
Other non-current assets | 5.81M | 12K | 2K | 2K | 661.99K | 2.94M | 1K | 2K | 2.57M |
Total non-current assets | 193.29M | 185.83M | 189.56M | 159.75M | 236.79M | 215.28M | 193.70M | 167.81M | 165.90M |
Total assets | 468.96M | 473.91M | 449.53M | 390.82M | 516.22M | 509.51M | 456.25M | 410.17M | 403.73M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 17.71M | 26.87M | 21.14M | 19.31M | 0 | 18.92M | 30.58M | 40.86M |
Short term debt | 58.04M | 54.02M | 47.23M | 46.64M | 70.82M | 54.92M | 43.17M | 37.94M | 32.80M |
Total current liabilities | 128.10M | 140.02M | 125.19M | 94.80M | 144.66M | 145.51M | 130.32M | 113.65M | 117.23M |
| Non-current liabilities: | |||||||||
Long term debt | 47.02M | 40.96M | 48.37M | 51.28M | 66.93M | 96.42M | 78.36M | 76.45M | 78.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.17M | 11.80M | 996K | 1.67M | 19.77M | 46.47M | 24.09M | 4.55M | 4.55M |
Total non-current liabilities | 63.20M | 59.18M | 68.61M | 68.24M | 120.14M | 119.73M | 101.67M | 100.74M | 103.69M |
Total liabilities | 191.30M | 199.20M | 193.80M | 163.05M | 264.80M | 265.25M | 231.99M | 214.40M | 220.93M |
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