GESCO SE NA O.N./ DE000A1K0201 /
| 2024-04-18 5:36:14 PM | Chg. -0.050 | Volume | Bid2024-04-18 | Ask5:36:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.900EUR | -0.28% | 3,802 Turnover: 68,010.650 |
-Bid Size: - | -Ask Size: - | 194.02 mill.EUR | 0.00% | - |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 134.1000 | 140.8000 | 146.7000 | 158.1000 | 104.8000 | ||||||
| Intangible Assets | 13.6000 | 27.2000 | 21.7000 | 23.2000 | 16.7000 | ||||||
| Long-Term Investments | 2.2000 | 1.5000 | 1.6000 | 2 | 12 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 132.6000 | 125.2000 | 135.9000 | 161.8000 | 108.9000 | ||||||
| Accounts Receivable | 61.6000 | 69.2000 | 73.2000 | 82.3000 | 56.3000 | ||||||
| Cash and Cash Equivalents | 36.6000 | 35.1000 | 38.3000 | 31.7000 | 49.2000 | ||||||
| Current Assets | 242.4000 | 239.3000 | 262.5000 | 294.2000 | 223 | ||||||
| Total Assets | 410.2000 | 439.9000 | 456.3000 | 509.5000 | 390.8000 | ||||||
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.1000 | 13.1000 | 15 | 18.3000 | 8.6000 | ||||||
| Long-term debt | 76.5000 | 81.7000 | 76.2000 | 88 | 38.3000 | ||||||
| Liabilities to Banks | 117.3000 | 122.5000 | 118.7000 | 141.8000 | 82.7000 | ||||||
| Provisions | 12.2000 | 16 | 24.8000 | 14.1000 | 11.5000 | ||||||
| Liabilities | 214.3000 | 225.8000 | 232 | 265.2000 | 163 | ||||||
| Share Capital | 8.6450 | 10.8390 | 10.8390 | 10.8390 | 10.8390 | ||||||
| Total Equity | 195.8000 | 214.1000 | 224.3000 | 244.3000 | 227.8000 | ||||||
| Minority Interests | 15.7000 | 15.2000 | 14.8000 | 14.5000 | 12.1000 | ||||||
| Total liabilities equity | 410.2000 | 439.9000 | 456.3000 | 509.5000 | 390.8000 | ||||||
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 494 | 482.5000 | 547.2000 | 574.5000 | 397.2000 | ||||||
| Depreciation (total) | 21.8000 | 27.6000 | 23.6000 | 26.5000 | 16.7000 | ||||||
| Operating Result | 31.5000 | 22.1000 | 33.8000 | 47.6000 | 16.7000 | ||||||
| Interest Income | -2.9000 | -2.7000 | -2.2000 | -2.4000 | -2.2000 | ||||||
| Income Before Taxes | 28.8000 | 19.2000 | 31.9000 | 45.4000 | 12.9000 | ||||||
| Income Taxes | 10.3000 | 9.5000 | 13.7000 | 15.4000 | 6 | ||||||
| Minority Interests Profit | -2.4000 | -1.8000 | -2.1000 | -3.4000 | -22.9000 | ||||||
| Net Income | 16.1000 | 7.9000 | 16.1000 | 26.6000 | -16 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 27 | 41.9000 | 38.5000 | 24.3000 | 59.6000 | ||||||
| Cash Flow from Investing Activities | -20.7000 | -63.4000 | -23.7000 | -41.6000 | -4.2000 | ||||||
| Cash Flow from Financing | -4.9000 | 20.4000 | -11.9000 | 10.6000 | -34.4000 | ||||||
| Decrease / Increase in Cash | 1.3000 | -1.1000 | 2.9000 | -6.6000 | 21 | ||||||
| Employees | 2,537 | 2,535 | 2,489 | 2,662 | 1,695 | ||||||
