GVS S.p.A. (BIT: GVS)
Italy
· Delayed Price · Currency is EUR 5.12
-0.08 (-1.54%)
Nov 19, 2024, 5:35 PM CET
GVS S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 76.19 | 191.47 | 135.17 | 136.89 | 125.07 | 58.54 | Upgrade
|
| Short-Term Investments | - | 2.32 | 4.59 | 8.16 | 4.88 | 3.4 | Upgrade
|
| Cash & Short-Term Investments | 76.19 | 193.79 | 139.76 | 145.06 | 129.94 | 61.94 | Upgrade
|
| Cash Growth | -58.07% | 38.66% | -3.65% | 11.63% | 109.79% | 31.09% | Upgrade
|
| Accounts Receivable | 62.93 | 55.08 | 74.15 | 54.65 | 53.84 | 35.75 | Upgrade
|
| Other Receivables | 27.31 | 17.94 | 15.48 | 14.36 | 5.44 | 4.57 | Upgrade
|
| Receivables | 90.24 | 73.02 | 89.63 | 69.02 | 59.28 | 40.32 | Upgrade
|
| Inventory | 83.08 | 84.81 | 106.92 | 72.35 | 46.05 | 31.49 | Upgrade
|
| Prepaid Expenses | - | 1.68 | 1.5 | 1.75 | 0.68 | 1.12 | Upgrade
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| Other Current Assets | 41.16 | 0.79 | 1.41 | 1.66 | 2.53 | 1.11 | Upgrade
|
| Total Current Assets | 290.67 | 354.08 | 339.22 | 289.84 | 238.48 | 135.98 | Upgrade
|
| Property, Plant & Equipment | 148.96 | 143.09 | 143.57 | 88.38 | 77.36 | 57.1 | Upgrade
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| Long-Term Investments | - | 0.03 | 0.04 | 0.02 | 0 | 0 | Upgrade
|
| Goodwill | - | 242.76 | 246.66 | 98.38 | 65.41 | 70.02 | Upgrade
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| Other Intangible Assets | 460.3 | 217.91 | 239.58 | 122.48 | 20.8 | 25.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.18 | 2.85 | 3.49 | 1.5 | 4.57 | - | Upgrade
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| Long-Term Deferred Charges | - | 11.03 | 8.6 | 6.88 | 4.77 | 4.03 | Upgrade
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| Other Long-Term Assets | 5.18 | 10.95 | 11.41 | 1.09 | 0.96 | 1.82 | Upgrade
|
| Total Assets | 908.28 | 983.12 | 993.05 | 608.57 | 412.36 | 294.75 | Upgrade
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| Accounts Payable | 40.27 | 38.45 | 57.94 | 23.82 | 25.59 | 13.19 | Upgrade
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| Accrued Expenses | - | 24.82 | 21.64 | 14.69 | 15.86 | 11.36 | Upgrade
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| Short-Term Debt | - | 2.18 | 228.81 | 0.55 | 0.5 | 3 | Upgrade
|
| Current Portion of Long-Term Debt | 106.28 | 105.55 | 209.43 | 41.16 | 19.17 | 33.67 | Upgrade
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| Current Portion of Leases | 7.12 | 7.38 | 8.31 | 4.76 | 3.5 | 3.09 | Upgrade
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| Current Income Taxes Payable | 8.22 | 8.13 | 2.66 | 3.05 | 14.49 | 2.06 | Upgrade
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| Current Unearned Revenue | 6.5 | 7.21 | 7.31 | 3.47 | 5.11 | 1.73 | Upgrade
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| Other Current Liabilities | 43.97 | 18.65 | 0.46 | 20.1 | 1.48 | 1.92 | Upgrade
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| Total Current Liabilities | 212.35 | 212.37 | 536.57 | 111.59 | 85.69 | 70.01 | Upgrade
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| Long-Term Debt | 280.34 | 351.34 | 10.99 | 180.16 | 69.84 | 117.64 | Upgrade
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| Long-Term Leases | 13.26 | 13.16 | 16.9 | 6.77 | 5.47 | 7.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.38 | 35.45 | 46.09 | 5.68 | 3.17 | 0.82 | Upgrade
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| Other Long-Term Liabilities | 13.74 | 33.21 | 50.2 | 4.65 | 1 | - | Upgrade
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| Total Liabilities | 557.24 | 648.65 | 665.38 | 313.22 | 169.66 | 200.51 | Upgrade
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| Common Stock | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.65 | Upgrade
|
| Additional Paid-In Capital | - | 92.77 | 92.77 | 92.77 | 92.77 | 13.25 | Upgrade
|
| Retained Earnings | 19.54 | 249.89 | 238.69 | 207.59 | 159.97 | 93.4 | Upgrade
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| Treasury Stock | - | -2.52 | -4.85 | -3.45 | - | -10.98 | Upgrade
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| Comprehensive Income & Other | 329.73 | -7.43 | -0.73 | -3.36 | -11.82 | -3.09 | Upgrade
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| Total Common Equity | 351.02 | 334.45 | 327.63 | 295.31 | 242.67 | 94.22 | Upgrade
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| Minority Interest | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.02 | Upgrade
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| Shareholders' Equity | 351.04 | 334.48 | 327.67 | 295.35 | 242.7 | 94.24 | Upgrade
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| Total Liabilities & Equity | 908.28 | 983.12 | 993.05 | 608.57 | 412.36 | 294.75 | Upgrade
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| Total Debt | 407 | 479.61 | 474.44 | 233.4 | 98.47 | 165.25 | Upgrade
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| Net Cash (Debt) | -330.82 | -285.83 | -334.68 | -88.35 | 31.47 | -103.31 | Upgrade
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| Net Cash Per Share | -1.87 | -1.64 | -1.92 | -0.51 | 0.23 | -68.33 | Upgrade
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| Filing Date Shares Outstanding | 183.26 | 174.76 | 174.55 | 174.55 | 175 | 1.51 | Upgrade
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| Total Common Shares Outstanding | 183.26 | 174.76 | 174.55 | 174.69 | 175 | 1.51 | Upgrade
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| Working Capital | 78.32 | 141.71 | -197.34 | 178.25 | 152.79 | 65.97 | Upgrade
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| Book Value Per Share | 1.92 | 1.91 | 1.88 | 1.69 | 1.39 | 62.32 | Upgrade
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| Tangible Book Value | -109.28 | -126.22 | -158.62 | 74.45 | 156.45 | -1.59 | Upgrade
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| Tangible Book Value Per Share | -0.60 | -0.72 | -0.91 | 0.43 | 0.89 | -1.05 | Upgrade
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| Land | - | 26.53 | 26.95 | - | 6.17 | 5.57 | Upgrade
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| Machinery | - | 240.05 | 227.83 | 167.65 | 143.08 | 107.49 | Upgrade
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| Construction In Progress | - | 24.33 | 20.95 | 13.1 | 10.61 | 8.7 | Upgrade
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| Leasehold Improvements | - | 14.11 | 13.39 | 9.5 | 5.92 | 4.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.