GESCO N (GSC1.SG)
GESCO N (GSC1.SG) operates in Diversified Metals & Mining.
GESCO N (GSC1.SG) (GSC1) - Total Assets
Latest total assets as of June 2024: €486.15 Million EUR
Based on the latest financial reports, GESCO N (GSC1.SG) (GSC1) holds total assets worth €486.15 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GESCO N (GSC1.SG) - Total Assets Trend (2017–2024)
This chart illustrates how GESCO N (GSC1.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GESCO N (GSC1.SG) - Asset Composition Analysis
Current Asset Composition (March 2024)
GESCO N (GSC1.SG)'s total assets of €486.15 Million consist of 60.0% current assets and 40.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.4% |
| Accounts Receivable | €72.88 Million | 15.5% |
| Inventory | €162.32 Million | 34.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €21.45 Million | 4.6% |
| Goodwill | €38.85 Million | 8.3% |
Asset Composition Trend (2017–2024)
This chart illustrates how GESCO N (GSC1.SG)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GESCO N (GSC1.SG)'s current assets represent 60.0% of total assets in 2024, an increase from 55.9% in 2017.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, down from 8.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 10.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 34.6% of total assets.
GESCO N (GSC1.SG) Competitors by Total Assets
Key competitors of GESCO N (GSC1.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
GESCO N (GSC1.SG) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - GESCO N (GSC1.SG) generates 1.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, GESCO N (GSC1.SG) generates $ 4.45 in net profit.
GESCO N (GSC1.SG) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.83 | 1.96 | 1.91 |
| Quick Ratio | 0.79 | 0.84 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €136.89 Million | € 158.43 Million | € 146.63 Million |
GESCO N (GSC1.SG) - Advanced Valuation Insights
This section examines the relationship between GESCO N (GSC1.SG)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | €468.96 Million |
| Market Capitalization | $145.45K USD |
Valuation Analysis
Below Book Valuation: The market values GESCO N (GSC1.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: GESCO N (GSC1.SG)'s assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for GESCO N (GSC1.SG) (2017–2024)
The table below shows the annual total assets of GESCO N (GSC1.SG) from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €468.96 Million | -1.04% |
| 2023-03-31 | €473.91 Million | +5.42% |
| 2022-03-31 | €449.54 Million | +15.02% |
| 2021-03-31 | €390.82 Million | -23.30% |
| 2019-03-31 | €509.51 Million | +11.67% |
| 2018-03-31 | €456.26 Million | +3.71% |
| 2017-03-31 | €439.92 Million | -- |