- €172.17m
- €230.83m
- €560.72m
- 82
- 70
- 69
- 89
Annual balance sheet for Gesco SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 March 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 28 | 48 | 57.7 | 36.3 | 39.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 101 | 61.4 | 74.1 | 87.8 | 78.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 311 | 223 | 260 | 288 | 281 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 158 | 105 | 106 | 105 | 109 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 526 | 391 | 450 | 474 | 469 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 158 | 91.8 | 125 | 140 | 128 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 290 | 175 | 206 | 209 | 197 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 236 | 216 | 243 | 265 | 272 |
Total Liabilities & Shareholders' Equity | 526 | 391 | 450 | 474 | 469 |
Total Common Shares Outstanding |