GVS S.p.A. (BIT:GVS)
Italy · Delayed Price · Currency is EUR 4.885
+0.005 (0.10%)
Aug 12, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 92.47 | 78.69 | 102.99 | 118.23 |
Cash & Short-Term Investments | 92.47 | 78.69 | 102.99 | 118.23 |
Cash Growth | 49.07% | -23.59% | -12.89% | - |
Accounts Receivable | 66.07 | 53.21 | 56.93 | 20.86 |
Other Receivables | 18.68 | 22.89 | 22.66 | 9.84 |
Total Trade Receivables | 84.75 | 76.09 | 79.59 | 30.69 |
Inventory | 105.81 | 90.4 | 80.54 | 8.18 |
Other Current Assets | 3.99 | 3.45 | 30.99 | 28.75 |
Total Current Assets | 287.02 | 248.63 | 294.11 | 185.86 |
Net Property, Plant & Equipment | 194.82 | 188.85 | 157.15 | 28.64 |
Other Intangible Assets | 439.66 | 434.35 | 472.94 | 2.8 |
Long-Term Investments | 2.85 | 1.86 | 5.3 | 563.81 |
Other Long-Term Assets | 1.35 | 1.37 | 0.86 | 5.04 |
Total Assets | 925.7 | 875.05 | 930.35 | 786.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 51.59 | 42.63 | 42.54 | 9.16 |
Accrued Expenses | 45.19 | 25.73 | 27.16 | 12.15 |
Current Portion of Long-Term Debt | 71.88 | 111.25 | 57.22 | 152.2 |
Current Portion of Leases | 8.55 | 8.98 | 8.03 | 0.75 |
Unearned Revenue | 4.52 | 6.87 | 5.87 | 1.81 |
Other Current Liabilities | 4.42 | 10.99 | 30.39 | 19.94 |
Total Current Liabilities | 186.16 | 206.44 | 171.21 | 196.02 |
Long-Term Debt | 234.12 | 177.74 | 246.02 | 366.5 |
Long-Term Leases | 13.95 | 13.32 | 14.14 | 1.12 |
Other Long-Term Liabilities | 40.78 | 40.37 | 47.75 | 27.59 |
Total Long-Term Liabilities | 288.85 | 231.43 | 307.91 | 395.22 |
Total Liabilities | 475.01 | 437.87 | 479.12 | 591.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 1.89 | 1.89 | 1.89 | 1.75 |
Additional Paid-in Capital | 425.38 | 416.83 | 415.92 | 202.87 |
Retained Earnings | 23.39 | 18.43 | 33.37 | -9.7 |
Total Common Shareholders' Equity | 450.67 | 437.16 | 451.18 | 194.92 |
Minority Interest | 0.02 | 0.03 | 0.05 | - |
Shareholders' Equity | 450.68 | 437.18 | 451.23 | 194.92 |
Total Liabilities & Equity | 925.7 | 875.05 | 930.35 | 786.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 328.51 | 311.28 | 325.41 | 520.58 |
Net Cash (Debt) | -236.04 | -232.59 | -222.42 | -402.35 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -1.26 | -1.23 | -1.27 | -2.30 |
Book Value | 450.67 | 437.16 | 451.18 | 194.92 |
Book Value Per Share | 2.41 | 2.32 | 2.57 | 1.12 |
Tangible Book Value | 11 | 2.81 | -21.76 | 192.12 |
Tangible Book Value Per Share | 0.06 | 0.01 | -0.12 | 1.10 |