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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	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	-	133.85	193.79	139.76	145.06	129.94
Cash Growth	-	-30.93%	38.66%	-3.65%	11.63%	109.78%
Accounts Receivable	55.2	56.93	55.08	74.15	54.65	53.84
Other Receivables	-	19.95	17.94	15.48	14.36	5.44
Receivables	55.2	76.88	73.02	89.63	69.02	59.28
Inventory	100.2	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	32.2	0.89	0.79	1.41	1.66	2.53
Total Current Assets	187.6	294.11	354.08	339.22	289.84	238.48
Property, Plant & Equipment	187.7	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	435.1	208.88	217.91	239.58	122.48	20.8
Long-Term Deferred Tax Assets	-	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	2.4	5.02	10.95	11.41	1.09	0.96
Total Assets	812.8	930.35	983.12	993.05	608.57	412.36
Accounts Payable	39.8	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	54.2	1.15	2.18	228.81	0.55	0.5
Current Portion of Long-Term Debt	-	56.07	105.55	209.43	41.16	19.17
Current Portion of Leases	-	8.03	7.38	8.31	4.76	3.5
Current Income Taxes Payable	-	10.16	8.13	2.66	3.05	14.49
Current Unearned Revenue	-	7.01	7.21	7.31	3.47	5.11
Other Current Liabilities	39	20.28	18.65	0.46	20.1	1.48
Total Current Liabilities	133	171.21	212.37	536.57	111.59	85.69
Long-Term Debt	217.6	246.02	351.34	10.99	180.16	69.84
Long-Term Leases	-	14.14	13.16	16.9	6.77	5.47
Pension & Post-Retirement Benefits	3	2.92	3.12	4.63	4.37	4.5
Long-Term Deferred Tax Liabilities	-	29.94	35.45	46.09	5.68	3.17
Other Long-Term Liabilities	31.2	14.89	33.21	50.2	4.65	1
Total Liabilities	384.8	479.12	648.65	665.38	313.22	169.66
Common Stock	428	1.89	1.75	1.75	1.75	1.75
Additional Paid-In Capital	-	167.49	92.77	92.77	92.77	92.77
Retained Earnings	-	283.31	249.89	238.69	207.59	159.97
Treasury Stock	-	-2.84	-2.52	-4.85	-3.45	-
Comprehensive Income & Other	-	1.32	-7.43	-0.73	-3.36	-11.82
Total Common Equity	428	451.18	334.45	327.63	295.31	242.67
Minority Interest	-	0.05	0.03	0.05	0.04	0.03
Shareholders' Equity	428	451.23	334.48	327.67	295.35	242.7
Total Liabilities & Equity	812.8	930.35	983.12	993.05	608.57	412.36
Total Debt	271.8	325.41	479.61	474.44	233.4	98.47
Net Cash (Debt)	-271.8	-191.56	-285.83	-334.68	-88.35	31.47
Net Cash Per Share	-	-1.09	-1.64	-1.92	-0.51	0.23
Filing Date Shares Outstanding	-	188.88	174.76	174.55	174.55	175
Total Common Shares Outstanding	-	188.88	174.76	174.55	174.69	175
Working Capital	54.6	122.9	141.71	-197.34	178.25	152.79
Book Value Per Share	-	2.39	1.91	1.88	1.69	1.39
Tangible Book Value	-7.1	-6.97	-126.22	-158.62	74.45	156.45
Tangible Book Value Per Share	-	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.