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
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 | -- |