Gesco AG (GSC1) - Total Assets
Based on the latest financial reports, Gesco AG (GSC1) holds total assets worth €450.14 Million EUR (≈ $526.26 Million USD) as of September 2025. 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. See Gesco AG (GSC1) shareholders funds for net asset value and shareholders' equity analysis.
Gesco AG - Total Assets Trend (2001–2024)
This chart illustrates how Gesco AG's total assets have evolved over time, based on quarterly financial data.
Gesco AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Gesco AG's total assets of €450.14 Million consist of 58.9% current assets and 41.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €33.29 Million | 7.7% |
| Accounts Receivable | €66.67 Million | 15.4% |
| Inventory | €143.25 Million | 33.1% |
| Property, Plant & Equipment | €97.49 Million | 22.5% |
| Intangible Assets | €18.04 Million | 4.2% |
| Goodwill | €38.99 Million | 9.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Gesco AG'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. For live market cap, price, and company overview, see Gesco AG stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gesco AG's current assets represent 58.9% of total assets in 2024, an increase from 51.3% in 2001.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, up from 3.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 5.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 33.1% of total assets.
Gesco AG Competitors by Total Assets
Key competitors of Gesco AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥7.93 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥7.75 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.00 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 Billion |
Gesco AG - 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 | 2.14 | 1.95 | 2.44 |
| Quick Ratio | 0.86 | 0.82 | 1.29 |
| Cash Ratio | 0.25 | 0.21 | 0.00 |
| Working Capital | €144.61 Million | €141.71 Million | €136.26 Million |
Gesco AG - Advanced Valuation Insights
This section examines the relationship between Gesco AG'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 | 0.51 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | €433.32 Million |
| Market Capitalization | $145.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gesco AG's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Gesco AG's assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Gesco AG (2001–2024)
The table below shows the annual total assets of Gesco AG from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €433.32 Million ≈ $506.59 Million |
-7.60% |
| 2023-12-31 | €468.96 Million ≈ $548.27 Million |
-1.04% |
| 2022-12-31 | €473.91 Million ≈ $554.05 Million |
+5.42% |
| 2021-12-31 | €449.54 Million ≈ $525.55 Million |
+15.02% |
| 2020-12-31 | €390.82 Million ≈ $456.91 Million |
-24.29% |
| 2019-12-31 | €516.23 Million ≈ $603.52 Million |
+1.32% |
| 2018-12-31 | €509.51 Million ≈ $595.67 Million |
+11.67% |
| 2017-12-31 | €456.26 Million ≈ $533.41 Million |
+3.71% |
| 2016-12-31 | €439.92 Million ≈ $514.31 Million |
+7.25% |
| 2015-12-31 | €410.18 Million ≈ $479.54 Million |
+1.59% |
| 2014-12-31 | €403.74 Million ≈ $472.01 Million |
+6.26% |
| 2013-12-31 | €379.95 Million ≈ $444.20 Million |
+6.27% |
| 2012-12-31 | €357.55 Million ≈ $418.01 Million |
+11.34% |
| 2011-12-31 | €321.13 Million ≈ $375.44 Million |
+23.35% |
| 2010-12-31 | €260.34 Million ≈ $304.37 Million |
+5.68% |
| 2009-12-31 | €246.36 Million ≈ $288.02 Million |
-5.10% |
| 2008-12-31 | €259.60 Million ≈ $303.50 Million |
+9.76% |
| 2007-12-31 | €236.51 Million ≈ $276.51 Million |
+11.69% |
| 2006-12-31 | €211.76 Million ≈ $247.57 Million |
+21.40% |
| 2005-12-31 | €174.43 Million ≈ $203.93 Million |
+20.24% |
| 2004-12-31 | €145.07 Million ≈ $169.60 Million |
+5.94% |
| 2003-12-31 | €136.93 Million ≈ $160.09 Million |
-1.14% |
| 2002-12-31 | €138.52 Million ≈ $161.94 Million |
+3.21% |
| 2001-12-31 | €134.20 Million ≈ $156.90 Million |
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About Gesco AG
Gesco SE operates in the process, resource, healthcare, and infrastructure technology sectors in Germany, rest of Europe, the United States, and internationally. The company operates through Materials Refinement & Distribution, Lifescience & Health Care, and Industrial Assets & Infrastructure segments. The company develops, produces, and markets plastic spools and injection-molded technical parts… Read more