GESCO SE NA O.N./ DE000A1K0201 /
| 11/11/2024 8:06:00 AM | Chg. -0.0500 | Volume | Bid9:36:03 PM | Ask7:21:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.7500EUR | -0.36% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 149.04 mill.EUR | 0.00% | - |
Assets
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 64.4000 | 69.2000 | 73.2000 | 73.6000 | 74 | ||||||
| Intangible Assets | 7.3000 | 9.3000 | 8 | 9.6000 | 8.8000 | ||||||
| Long-Term Investments | 2.8000 | 4.5000 | 5.4000 | 5.5000 | 2.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 56.1000 | 68.3000 | 87.5000 | 73 | 74.2000 | ||||||
| Accounts Receivable | 35.8000 | 40.6000 | 37.6000 | 36.6000 | 43.1000 | ||||||
| Cash and Cash Equivalents | 30.3000 | 30.1000 | 30.3000 | 26.9000 | 38.5000 | ||||||
| Current Assets | 128.1000 | 144.6000 | 163.2000 | 144.8000 | 163.9000 | ||||||
| Total Assets | 211.8000 | 236.5000 | 259.6000 | 246.4000 | 260.3000 | ||||||
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.7000 | 14.1000 | 9.5000 | 7.4000 | 11.2000 | ||||||
| Long-term debt | 43.6000 | 43.9000 | 47.6000 | 51.9000 | 47.3000 | ||||||
| Liabilities to Banks | 61.6000 | 62.4000 | 72.9000 | 74.5000 | 67.6000 | ||||||
| Provisions | 15.7000 | 17.1000 | 16.6000 | 13.5000 | 13.8000 | ||||||
| Liabilities | 136.9000 | 146.7000 | 156.3000 | 141.2000 | 145.9000 | ||||||
| Share Capital | 7.9000 | 7.9000 | 7.9000 | 7.9000 | 7.9000 | ||||||
| Total Equity | 74.9000 | 89.8000 | 103.3000 | 105.2000 | 114.4000 | ||||||
| Minority Interests | 3.4000 | 4.6000 | 5.9000 | 6.1000 | 5.7000 | ||||||
| Total liabilities equity | 211.8000 | 236.5000 | 259.6000 | 246.4000 | 260.3000 | ||||||
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 268.1000 | 333.2000 | 378.4000 | 277.7000 | 335.2000 | ||||||
| Depreciation (total) | 8.1000 | 10.1000 | 10.8000 | 10.7000 | 11.2000 | ||||||
| Operating Result | 23.7000 | 34.2000 | 38.9000 | 16.5000 | 27 | ||||||
| Interest Income | -2.3000 | -2.6000 | -2.7000 | -2.4000 | -2.9000 | ||||||
| Income Before Taxes | 23.6000 | 30.8000 | 34.6000 | 14 | 24.1000 | ||||||
| Income Taxes | 9.3000 | 11.2000 | 10.9000 | 4.4000 | 7.7000 | ||||||
| Minority Interests Profit | -.9000 | -1.7000 | -2.1000 | -.7000 | -1.2000 | ||||||
| Net Income | 13.3000 | 17.9000 | 21.6000 | 8.9000 | 15.3000 | ||||||
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13.8000 | 20.1000 | 17.7000 | 22.3000 | 31.6000 | ||||||
| Cash Flow from Investing Activities | -7.5000 | -15.4000 | -15.4000 | -16 | -7.4000 | ||||||
| Cash Flow from Financing | 6.4000 | -4.9000 | -2 | -9.7000 | -12.7000 | ||||||
| Decrease / Increase in Cash | 12.7000 | -.2000 | .3000 | -3.4000 | 11.6000 | ||||||
| Employees | 1,543 | 1,713 | 1,795 | 1,733 | 1,775 | ||||||
