GESCO SE NA O.N./ DE000A1K0201 /
10/09/2024 21:51:23 | Chg. -0.050 | Volume | Bid21:58:00 | Ask21:58:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.850EUR | -0.36% | 1,123 Turnover: 15,535.050 |
13.850Bid Size: 250 | 14.250Ask Size: 250 | 146.33 mill.EUR | 0.00% | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Property and Equipment | 78.6000 | 101.5000 | 114.9000 | 128.8000 | 134.1000 | ||||||
Intangible Assets | 8.6000 | 12 | 11.9000 | 15.7000 | 13.6000 | ||||||
Long-Term Investments | 3 | 1.8000 | 1.8000 | 2.4000 | 2.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 109.3000 | 125.9000 | 119.2000 | 135.1000 | 132.6000 | ||||||
Accounts Receivable | 47.8000 | 53.1000 | 65.5000 | 55.1000 | 61.6000 | ||||||
Cash and Cash Equivalents | 42.9000 | 36.5000 | 38.8000 | 35.3000 | 36.6000 | ||||||
Current Assets | 208.6000 | 224.7000 | 233.6000 | 237.8000 | 242.4000 | ||||||
Total Assets | 321.1000 | 357.5000 | 380 | 403.7000 | 410.2000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14.9000 | 15 | 14.6000 | 14.1000 | 14.1000 | ||||||
Long-term debt | 41.2000 | 55.4000 | 64.9000 | 79 | 76.5000 | ||||||
Liabilities to Banks | 63.2000 | 78.7000 | 96.9000 | 114.5000 | 117.3000 | ||||||
Provisions | 16.8000 | 16.4000 | 13.9000 | 16.6000 | 12.2000 | ||||||
Liabilities | 166.2000 | 191.1000 | 203.3000 | 220.9000 | 214.3000 | ||||||
Share Capital | 8.6000 | 8.6000 | 8.6000 | 8.6000 | 8.6450 | ||||||
Total Equity | 154.9000 | 166.5000 | 176.6000 | 182.8000 | 195.8000 | ||||||
Minority Interests | 10.2000 | 11.9000 | 12.4000 | 14.5000 | 15.7000 | ||||||
Total liabilities equity | 321.1000 | 357.5000 | 380 | 403.7000 | 410.2000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | 415.4000 | 440.4000 | 453.3000 | 451 | 494 | ||||||
Depreciation (total) | 12.1000 | 14.4000 | 16.7000 | 18.9000 | 21.8000 | ||||||
Operating Result | 39.3000 | 37.3000 | 32 | 27.3000 | 31.5000 | ||||||
Interest Income | -3 | -3.1000 | -2.7000 | -2.9000 | -2.9000 | ||||||
Income Before Taxes | 35.8000 | 33.8000 | 29 | 24.6000 | 28.8000 | ||||||
Income Taxes | 11.1000 | 11.1000 | 9.3000 | 10.4000 | 10.3000 | ||||||
Minority Interests Profit | -2.1000 | -1.8000 | -1.6000 | -1.8000 | -2.4000 | ||||||
Net Income | 22.6000 | 20.9000 | 18.1000 | 12.4000 | 16.1000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 16.6000 | 29.4000 | 24 | 27.2000 | 27 | ||||||
Cash Flow from Investing Activities | -21.8000 | -32 | -30.1000 | -41.3000 | -20.7000 | ||||||
Cash Flow from Financing | 10.6000 | -3.9000 | 8.5000 | 10.6000 | -4.9000 | ||||||
Decrease / Increase in Cash | 5.4000 | -6.5000 | 2.4000 | -3.6000 | 1.3000 | ||||||
Employees | 1,899 | 2,292 | 2,360 | 2,465 | 2,537 |