Gesco AG (GSC1) - Total Assets

Latest as of September 2025: €450.14 Million EUR ≈ $526.26 Million USD

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
--

About Gesco AG

XETRA:GSC1 Germany Specialty Industrial Machinery
Market Cap
$179.31 Million
€153.37 Million EUR
Market Cap Rank
#17769 Global
#1660 in Germany
Share Price
€14.85
Change (1 day)
+2.06%
52-Week Range
€13.20 - €18.50
All Time High
€30.07
About

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