GESCO AG | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
38,815.00
35,256.00
36,581.00
35,146.00
38,295.00
31,701
Total Accounts Receivable
72,460.00
60,677.00
70,021.00
75,704.00
83,901.00
96,327
Inventories
119,168.00
135,132.00
132,745.00
125,414.00
136,128.00
162,260
Other Current Assets
3,115.00
5,264.00
3,018.00
3,051.00
4,225.00
3,937
Total Current Assets
233,558.00
236,329.00
242,365.00
239,315.00
262,549.00
294,225
Net Property, Plant & Equipment
113,135.00
128,599.00
134,132.00
140,836.00
146,696.00
158,051
Total Investments and Advances
3,100.00
1,870.00
1,951.00
1,252.00
1,411.00
1,826
Long-Term Note Receivable
2,522.00
2,400.00
2,391.00
1,871.00
1,549.00
1,110
Intangible Assets
24,311.00
29,483.00
26,640.00
46,613.00
40,868.00
50,060
Other Assets
267.00
1,912.00
136.00
6,597.00
17.00
211
Total Assets
379,950.00
407,507.00
413,430.00
444,193.00
460,157.00
515,457
ST Debt & Current Portion LT Debt
31,971.00
35,462.00
40,751.00
40,760.00
42,523.00
Accounts Payable
14,581.00
14,067.00
14,101.00
13,135.00
15,036.00
Other Current Liabilities
67,990.00
67,710.00
58,805.00
56,439.00
72,762.00
Total Current Liabilities
114,542.00
117,239.00
113,657.00
110,334.00
130,321.00
Long-Term Debt
64,910.00
78,995.00
76,452.00
81,667.00
76,232.00
Provision for Risks & Charges
15,501.00
17,727.00
16,904.00
17,711.00
16,609.00
Deferred Taxes
439.00
721.00
277.00
64.00
27.00
Other Liabilities
1,827.00
1,484.00
1,517.00
10,823.00
3,822.00
Total Liabilities
200,276.00
221,638.00
214,622.00
228,308.00
234,024.00
Common Equity (Total)
164,203.00
168,257.00
180,084.00
198,923.00
209,459.00
Total Shareholders' Equity
164,203.00
168,257.00
180,084.00
198,923.00
209,459.00
Total Equity
179,674.00
185,869.00
198,808.00
215,885.00
226,133.00
Liabilities & Shareholders' Equity
379,950.00
407,507.00
413,430.00
444,193.00
460,157.00
Accumulated Minority Interest
15,471.00
17,612.00
18,724.00
16,962.00
16,674.00
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