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

GVS S.p.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92.47	78.69	102.99	191.47	135.17	136.89
Short-Term Investments	3.32	2.64	30.86	2.32	4.59	8.16
Cash & Short-Term Investments	95.79	81.33	133.85	193.79	139.76	145.06
Cash Growth	54.42%	-39.24%	-30.93%	38.66%	-3.65%	11.63%
Accounts Receivable	66.07	53.21	56.93	55.08	74.15	54.65
Other Receivables	13.81	20.14	19.95	17.94	15.48	14.36
Receivables	79.88	73.35	76.88	73.02	89.63	69.02
Inventory	105.81	90.4	80.54	84.81	106.92	72.35
Prepaid Expenses	4.05	1.76	1.94	1.68	1.5	1.75
Other Current Assets	1.5	1.8	0.89	0.79	1.41	1.66
Total Current Assets	287.02	248.63	294.11	354.08	339.22	289.84
Property, Plant & Equipment	194.82	188.85	157.39	143.09	143.57	88.38
Long-Term Investments	0.02	0.03	0.03	0.03	0.04	0.02
Goodwill	240.42	236.48	249.27	242.76	246.66	98.38
Other Intangible Assets	181.76	183.36	208.88	217.91	239.58	122.48
Long-Term Deferred Tax Assets	1.35	1.37	0.86	2.85	3.49	1.5
Long-Term Deferred Charges	17.49	14.5	14.79	11.03	8.6	6.88
Other Long-Term Assets	2.83	1.83	5.02	10.95	11.41	1.09
Total Assets	925.7	875.05	930.35	983.12	993.05	608.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51.59	42.63	42.54	38.45	57.94	23.82
Accrued Expenses	24.18	24.39	25.96	24.82	21.64	14.69
Short-Term Debt	0.52	0.59	1.15	2.18	228.81	0.55
Current Portion of Long-Term Debt	-	110.66	56.07	105.55	209.43	41.16
Current Portion of Leases	8.55	8.98	8.03	7.38	8.31	4.76
Current Income Taxes Payable	3.86	3.72	10.16	8.13	2.66	3.05
Current Unearned Revenue	6.72	7.82	7.01	7.21	7.31	3.47
Other Current Liabilities	90.74	7.65	20.28	18.65	0.46	20.1
Total Current Liabilities	186.16	206.44	171.21	212.37	536.57	111.59
Long-Term Debt	234.94	177.74	246.02	351.34	10.99	180.16
Long-Term Leases	13.95	13.32	14.14	13.16	16.9	6.77
Pension & Post-Retirement Benefits	2.61	2.83	2.92	3.12	4.63	4.37
Long-Term Deferred Tax Liabilities	32.28	32.32	29.94	35.45	46.09	5.68
Other Long-Term Liabilities	5.07	5.22	14.89	33.21	50.2	4.65
Total Liabilities	475.01	437.87	479.12	648.65	665.38	313.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.89	1.89	1.89	1.75	1.75	1.75
Additional Paid-In Capital	167.49	167.49	167.49	92.77	92.77	92.77
Retained Earnings	322.39	303.97	283.31	249.89	238.69	207.59
Treasury Stock	-26.7	-13.1	-2.84	-2.52	-4.85	-3.45
Comprehensive Income & Other	-14.41	-23.09	1.32	-7.43	-0.73	-3.36
Total Common Equity	450.67	437.16	451.18	334.45	327.63	295.31
Minority Interest	0.02	0.03	0.05	0.03	0.05	0.04
Shareholders' Equity	450.68	437.18	451.23	334.48	327.67	295.35
Total Liabilities & Equity	925.7	875.05	930.35	983.12	993.05	608.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	257.97	311.28	325.41	479.61	474.44	233.4
Net Cash (Debt)	-162.18	-229.96	-191.56	-285.83	-334.68	-88.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.87	-1.22	-1.09	-1.64	-1.92	-0.51
Filing Date Shares Outstanding	187.46	186.73	188.88	174.76	174.55	174.55
Total Common Shares Outstanding	187.46	186.73	188.88	174.76	174.55	174.69
Working Capital	100.86	42.19	122.9	141.71	-197.34	178.25
Book Value Per Share	2.40	2.34	2.39	1.91	1.88	1.69
Tangible Book Value	28.5	17.31	-6.97	-126.22	-158.62	74.45
Tangible Book Value Per Share	0.15	0.09	-0.04	-0.72	-0.91	0.43
Land	58.22	54.92	30.55	26.53	26.95	-
Machinery	268.41	252.29	250.46	240.05	227.83	167.65
Construction In Progress	25.21	28.51	31.09	24.33	20.95	13.1
Leasehold Improvements	19.09	18.03	13.75	14.11	13.39	9.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error