GVS S.p.A. (BIT:GVS)

GVS S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.08	102.99	191.47	135.17	136.89	125.07
Short-Term Investments	-	30.86	2.32	4.59	8.16	4.88
Cash & Short-Term Investments	58.2	133.85	193.79	139.76	145.06	129.94
Cash Growth	-66.59%	-30.93%	38.66%	-3.65%	11.63%	109.78%
Accounts Receivable	66.88	56.93	55.08	74.15	54.65	53.84
Other Receivables	24.47	19.95	17.94	15.48	14.36	5.44
Receivables	91.34	76.88	73.02	89.63	69.02	59.28
Inventory	106.1	80.54	84.81	106.92	72.35	46.05
Prepaid Expenses	-	1.94	1.68	1.5	1.75	0.68
Other Current Assets	0.26	0.89	0.79	1.41	1.66	2.53
Total Current Assets	255.9	294.11	354.08	339.22	289.84	238.48
Property, Plant & Equipment	188.34	157.39	143.09	143.57	88.38	77.36
Long-Term Investments	-	0.03	0.03	0.04	0.02	0
Goodwill	-	249.27	242.76	246.66	98.38	65.41
Other Intangible Assets	460.59	208.88	217.91	239.58	122.48	20.8
Long-Term Deferred Tax Assets	0.89	0.86	2.85	3.49	1.5	4.57
Long-Term Deferred Charges	-	14.79	11.03	8.6	6.88	4.77
Other Long-Term Assets	2.35	5.02	10.95	11.41	1.09	0.96
Total Assets	908.06	930.35	983.12	993.05	608.57	412.36
Accounts Payable	46.31	42.54	38.45	57.94	23.82	25.59
Accrued Expenses	-	25.96	24.82	21.64	14.69	15.86
Short-Term Debt	-	1.15	2.18	228.81	0.55	0.5
Current Portion of Long-Term Debt	58.76	56.07	105.55	209.43	41.16	19.17
Current Portion of Leases	7.62	8.03	7.38	8.31	4.76	3.5
Current Income Taxes Payable	8.68	10.16	8.13	2.66	3.05	14.49
Current Unearned Revenue	4.93	7.01	7.21	7.31	3.47	5.11
Other Current Liabilities	47.02	20.28	18.65	0.46	20.1	1.48
Total Current Liabilities	173.33	171.21	212.37	536.57	111.59	85.69
Long-Term Debt	223.52	246.02	351.34	10.99	180.16	69.84
Long-Term Leases	12.84	14.14	13.16	16.9	6.77	5.47
Long-Term Deferred Tax Liabilities	28.92	29.94	35.45	46.09	5.68	3.17
Other Long-Term Liabilities	21.5	14.89	33.21	50.2	4.65	1
Total Liabilities	463.05	479.12	648.65	665.38	313.22	169.66
Common Stock	1.89	1.89	1.75	1.75	1.75	1.75
Additional Paid-In Capital	167.49	167.49	92.77	92.77	92.77	92.77
Retained Earnings	284.88	283.31	249.89	238.69	207.59	159.97
Treasury Stock	-2.86	-2.84	-2.52	-4.85	-3.45	-
Comprehensive Income & Other	-6.44	1.32	-7.43	-0.73	-3.36	-11.82
Total Common Equity	444.97	451.18	334.45	327.63	295.31	242.67
Minority Interest	0.04	0.05	0.03	0.05	0.04	0.03
Shareholders' Equity	445.01	451.23	334.48	327.67	295.35	242.7
Total Liabilities & Equity	908.06	930.35	983.12	993.05	608.57	412.36
Total Debt	302.74	325.41	479.61	474.44	233.4	98.47
Net Cash (Debt)	-244.55	-191.56	-285.83	-334.68	-88.35	31.47
Net Cash Per Share	-1.36	-1.09	-1.64	-1.92	-0.51	0.23
Filing Date Shares Outstanding	188.86	188.88	174.76	174.55	174.55	175
Total Common Shares Outstanding	188.86	188.88	174.76	174.55	174.69	175
Working Capital	82.57	122.9	141.71	-197.34	178.25	152.79
Book Value Per Share	2.36	2.39	1.91	1.88	1.69	1.39
Tangible Book Value	-15.62	-6.97	-126.22	-158.62	74.45	156.45
Tangible Book Value Per Share	-0.08	-0.04	-0.72	-0.91	0.43	0.89
Land	-	30.55	26.53	26.95	-	6.17
Machinery	-	250.46	240.05	227.83	167.65	143.08
Construction In Progress	-	31.09	24.33	20.95	13.1	10.61
Leasehold Improvements	-	13.75	14.11	13.39	9.5	5.92

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.