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

GVS S.p.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.4	191.47	135.17	136.89	125.07
Short-Term Investments	-	2.32	4.59	8.16	4.88
Cash & Short-Term Investments	49.4	193.79	139.76	145.06	129.94
Cash Growth	-74.51%	38.66%	-3.65%	11.63%	109.78%
Accounts Receivable	55.4	55.08	74.15	54.65	53.84
Other Receivables	-	17.94	15.48	14.36	5.44
Receivables	55.4	73.02	89.63	69.02	59.28
Inventory	80.5	84.81	106.92	72.35	46.05
Prepaid Expenses	-	1.68	1.5	1.75	0.68
Other Current Assets	24.2	0.79	1.41	1.66	2.53
Total Current Assets	209.5	354.08	339.22	289.84	238.48
Property, Plant & Equipment	157.2	143.09	143.57	88.38	77.36
Long-Term Investments	-	0.03	0.04	0.02	0
Goodwill	-	242.76	246.66	98.38	65.41
Other Intangible Assets	472.9	217.91	239.58	122.48	20.8
Long-Term Deferred Tax Assets	-	2.85	3.49	1.5	4.57
Long-Term Deferred Charges	-	11.03	8.6	6.88	4.77
Other Long-Term Assets	6.2	10.95	11.41	1.09	0.96
Total Assets	845.8	983.12	993.05	608.57	412.36
Accounts Payable	42.5	38.45	57.94	23.82	25.59
Accrued Expenses	-	24.82	21.64	14.69	15.86
Short-Term Debt	-	2.18	228.81	0.55	0.5
Current Portion of Long-Term Debt	-	105.55	209.43	41.16	19.17
Current Portion of Leases	-	7.38	8.31	4.76	3.5
Current Income Taxes Payable	-	8.13	2.66	3.05	14.49
Current Unearned Revenue	-	7.21	7.31	3.47	5.11
Other Current Liabilities	42.8	18.65	0.46	20.1	1.48
Total Current Liabilities	85.3	212.37	536.57	111.59	85.69
Long-Term Debt	269.2	351.34	10.99	180.16	69.84
Long-Term Leases	-	13.16	16.9	6.77	5.47
Long-Term Deferred Tax Liabilities	-	35.45	46.09	5.68	3.17
Other Long-Term Liabilities	37.2	33.21	50.2	4.65	1
Total Liabilities	394.6	648.65	665.38	313.22	169.66
Common Stock	451.2	1.75	1.75	1.75	1.75
Additional Paid-In Capital	-	92.77	92.77	92.77	92.77
Retained Earnings	-	249.89	238.69	207.59	159.97
Treasury Stock	-	-2.52	-4.85	-3.45	-
Comprehensive Income & Other	-	-7.43	-0.73	-3.36	-11.82
Total Common Equity	451.2	334.45	327.63	295.31	242.67
Minority Interest	-	0.03	0.05	0.04	0.03
Shareholders' Equity	451.2	334.48	327.67	295.35	242.7
Total Liabilities & Equity	845.8	983.12	993.05	608.57	412.36
Total Debt	269.2	479.61	474.44	233.4	98.47
Net Cash (Debt)	-219.8	-285.83	-334.68	-88.35	31.47
Net Cash Per Share	-	-1.64	-1.92	-0.51	0.23
Filing Date Shares Outstanding	-	174.76	174.55	174.55	175
Total Common Shares Outstanding	-	174.76	174.55	174.69	175
Working Capital	124.2	141.71	-197.34	178.25	152.79
Book Value Per Share	-	1.91	1.88	1.69	1.39
Tangible Book Value	-21.7	-126.22	-158.62	74.45	156.45
Tangible Book Value Per Share	-	-0.72	-0.91	0.43	0.89
Land	-	26.53	26.95	-	6.17
Machinery	-	240.05	227.83	167.65	143.08
Construction In Progress	-	24.33	20.95	13.1	10.61
Leasehold Improvements	-	14.11	13.39	9.5	5.92

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