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GESCO SE

  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: DE000A1K0201
EUR
14.45
-0.85 (-5.56%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
264.35
271.72
264.60
243.27
215.64
235.86
Shareholder's Funds
264.35
271.72
264.60
243.27
215.64
235.86
Minority Interest
5.74
5.93
10.11
12.52
13.03
15.56
Long-Term Borrowings
60.63
90.80
79.58
79.58
84.90
137.76
Secured Loans
60.63
90.80
79.58
79.58
84.90
137.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.39
0.97
1.61
2.35
0.23
-1.54
Other Long Term Liabilities
34.53
36.22
40.12
44.05
38.92
53.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.14
9.34
10.81
12.43
11.64
18.28
Total Non-Current Liabilities
60.33
68.97
65.68
76.40
77.18
120.14
Current Liabilities
Trade Payables
15.02
11.82
18.22
15.73
8.70
14.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.14
9.34
10.81
12.43
11.64
18.28
Total Current Liabilities
107.60
128.11
140.02
125.19
91.78
144.67
Total Liabilities
438.01
474.73
480.41
457.37
397.63
516.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
212.05
240.06
256.92
251.76
237.96
365.86
Less: Accumulated Depreciation
114.57
130.48
151.62
145.40
133.19
193.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.49
109.57
105.30
106.37
104.77
172.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.87
12.87
11.95
11.65
12.40
2.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.01
0.18
8.03
0.00
Total Non-Current Assets
182.74
193.29
192.33
197.40
174.60
236.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
144.43
163.64
161.08
124.97
109.00
151.73
Sundry Debtors
66.67
72.88
82.22
68.43
56.29
79.07
Cash and Bank
33.29
34.46
36.25
57.71
49.23
30.87
Other Current Assets
246.73
276.47
283.81
255.73
218.68
275.47
Short Term Loans and Advances
2.35
5.49
4.25
4.61
4.16
13.80
Total Current Assets
255.27
281.44
288.08
259.97
223.04
279.43
Net Current Assets (Including Current Investments)
147.67
153.34
148.05
134.78
131.26
134.76
Total Current Assets Excluding Current Investments
255.27
281.44
288.08
259.97
223.04
279.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
438.01
474.73
480.41
457.37
397.63
516.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60.63
90.80
79.58
79.58
84.90
137.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of GESCO SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
264.35
4,554.90
-4,290.55
-94.20%
Shareholder's Funds
264.35
4,554.90
-4,290.55
-94.20%
Minority Interest
5.74
1.00
4.74
474.00%
Long-Term Borrowings
60.63
346.80
-286.17
-82.52%
Secured Loans
60.63
346.80
-286.17
-82.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.39
552.62
-551.23
-99.75%
Other Long Term Liabilities
34.53
1,019.85
-985.32
-96.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.14
189.29
-180.15
-95.17%
Total Non-Current Liabilities
60.33
1,218.84
-1,158.51
-95.05%
Current Liabilities
Trade Payables
15.02
1,583.68
-1,568.66
-99.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.14
189.29
-180.15
-95.17%
Total Current Liabilities
107.60
2,207.55
-2,099.95
-95.13%
Total Liabilities
438.01
7,982.29
-7,544.28
-94.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
212.05
5,176.10
-4,964.05
-95.90%
Less: Accumulated Depreciation
114.57
2,386.63
-2,272.06
-95.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97.49
2,789.47
-2,691.98
-96.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
18.87
160.01
-141.14
-88.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
182.74
3,242.27
-3,059.53
-94.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
144.43
3,585.39
-3,440.96
-95.97%
Sundry Debtors
66.67
627.98
-561.31
-89.38%
Cash and Bank
33.29
322.37
-289.08
-89.67%
Other Current Assets
246.73
4,624.93
-4,378.20
-94.67%
Short Term Loans and Advances
2.35
89.19
-86.84
-97.37%
Total Current Assets
255.27
4,740.02
-4,484.75
-94.61%
Net Current Assets (Including Current Investments)
147.67
2,532.47
-2,384.80
-94.17%
Total Current Assets Excluding Current Investments
255.27
4,740.02
-4,484.75
-94.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
438.01
7,982.29
-7,544.28
-94.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60.63
346.80
-286.17
-82.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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