Gesco AG

XETRA:GSC1 Germany Specialty Industrial Machinery
Market Cap
$154.78 Million
€150.79 Million EUR
Market Cap Rank
#17946 Global
#1879 in Germany
Share Price
€14.60
Change (1 day)
+0.69%
52-Week Range
€13.60 - €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

Gesco AG (GSC1) - Total Liabilities

Latest total liabilities as of September 2025: €178.24 Million EUR

Based on the latest financial reports, Gesco AG (GSC1) has total liabilities worth €178.24 Million EUR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Gesco AG - Total Liabilities Trend (2001–2024)

This chart illustrates how Gesco AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Gesco AG Competitors by Total Liabilities

The table below lists competitors of Gesco AG ranked by their total liabilities.

Company Country Total Liabilities
Foresight Financial
OTCQX:FGFH
USA $1.50 Billion
Bapcor Ltd
AU:BAP
Australia AU$971.27 Million
Reconnaissance Energy Africa Ltd
OTCQX:RECAF
USA $5.90 Million
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
Taiwan NT$1.43 Billion
Salmones Camanchaca S.A
SN:SALMOCAM
Chile CL$224.23 Million
Namchow Chemical Industrial Co Ltd
TW:1702
Taiwan NT$18.22 Billion
Tavia Acquisition Corp. Unit
NASDAQ:TAVIU
USA $1.36 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Gesco AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.25 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gesco AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gesco AG (2001–2024)

The table below shows the annual total liabilities of Gesco AG from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 €163.23 Million -14.68%
2023-12-31 €191.31 Million -3.97%
2022-12-31 €199.21 Million +2.79%
2021-12-31 €193.80 Million +18.86%
2020-12-31 €163.05 Million -38.43%
2019-12-31 €264.81 Million -0.17%
2018-12-31 €265.25 Million +14.34%
2017-12-31 €231.99 Million +2.73%
2016-12-31 €225.82 Million +5.33%
2015-12-31 €214.40 Million -2.96%
2014-12-31 €220.94 Million +8.65%
2013-12-31 €203.35 Million +6.44%
2012-12-31 €191.05 Million +14.92%
2011-12-31 €166.24 Million +13.88%
2010-12-31 €145.98 Million +3.40%
2009-12-31 €141.18 Million -9.68%
2008-12-31 €156.31 Million +6.58%
2007-12-31 €146.67 Million +4.61%
2006-12-31 €140.20 Million +14.50%
2005-12-31 €122.45 Million +18.66%
2004-12-31 €103.19 Million +1.38%
2003-12-31 €101.79 Million -6.68%
2002-12-31 €109.07 Million +11.19%
2001-12-31 €98.10 Million --