Gimv NV (EBR:GIMB)
Belgium
· Delayed Price · Currency is EUR 44.65
+0.45 (1.02%)
Jun 6, 2025, 5:35 PM CET
Gimv NV Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 538.1 | 307.02 | 191.52 | 377.83 | 241.89 | Upgrade
|
| Short-Term Investments | 130.72 | 39.82 | 2.9 | - | 275.59 | Upgrade
|
| Cash & Short-Term Investments | 668.82 | 346.84 | 194.42 | 377.83 | 517.48 | Upgrade
|
| Cash Growth | 92.84% | 78.40% | -48.54% | -26.99% | 40.60% | Upgrade
|
| Accounts Receivable | 55.53 | 0.16 | 0.4 | 0.15 | 0.1 | Upgrade
|
| Other Receivables | - | 2.42 | 1.45 | 3.39 | 1.73 | Upgrade
|
| Receivables | 55.53 | 2.58 | 1.85 | 3.55 | 1.84 | Upgrade
|
| Other Current Assets | 0.41 | 0.44 | 0.23 | 0.37 | 0.58 | Upgrade
|
| Total Current Assets | 724.77 | 349.86 | 196.5 | 381.74 | 519.89 | Upgrade
|
| Property, Plant & Equipment | 16.77 | 8.18 | 8.95 | 10.07 | 9.79 | Upgrade
|
| Long-Term Investments | 1,623 | 1,559 | 1,523 | 1,449 | 950.52 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.21 | 0.21 | 0.23 | 0.37 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 2,365 | 1,917 | 1,729 | 1,841 | 1,763 | Upgrade
|
| Accounts Payable | 33.64 | 0.91 | 0.92 | 4.19 | 2.74 | Upgrade
|
| Accrued Expenses | - | 21.9 | 10.73 | 5.36 | 5.93 | Upgrade
|
| Current Portion of Leases | 1.73 | 0.99 | 1.08 | 1.02 | 1 | Upgrade
|
| Current Income Taxes Payable | 1.04 | 0.18 | 9.11 | 2.95 | 0.3 | Upgrade
|
| Other Current Liabilities | 12.58 | 10.31 | 9.67 | 9.75 | 86.63 | Upgrade
|
| Total Current Liabilities | 49 | 34.27 | 31.51 | 23.27 | 96.6 | Upgrade
|
| Long-Term Debt | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| Long-Term Leases | 9.66 | 1.43 | 1.63 | 2.02 | 1.63 | Upgrade
|
| Other Long-Term Liabilities | 49.61 | 42.84 | 21.39 | 39.94 | 10.12 | Upgrade
|
| Total Liabilities | 458.27 | 427.94 | 403.41 | 415.83 | 459.28 | Upgrade
|
| Common Stock | 335.55 | 264.67 | 258.41 | 253.02 | 247.25 | Upgrade
|
| Additional Paid-In Capital | 337.57 | 136.28 | 117.36 | 96.9 | 73.97 | Upgrade
|
| Retained Earnings | 1,234 | 1,088 | 935.47 | 1,064 | 955.08 | Upgrade
|
| Treasury Stock | -0.58 | -0.41 | -0.12 | -0.24 | -1.09 | Upgrade
|
| Comprehensive Income & Other | 0.72 | 0.81 | 1.28 | -0.6 | -0.93 | Upgrade
|
| Total Common Equity | 1,907 | 1,489 | 1,312 | 1,413 | 1,274 | Upgrade
|
| Minority Interest | - | - | 12.73 | 11.73 | 29.43 | Upgrade
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| Shareholders' Equity | 1,907 | 1,489 | 1,325 | 1,425 | 1,304 | Upgrade
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| Total Liabilities & Equity | 2,365 | 1,917 | 1,729 | 1,841 | 1,763 | Upgrade
|
| Total Debt | 361.39 | 352.42 | 352.71 | 353.04 | 352.63 | Upgrade
|
| Net Cash (Debt) | 307.43 | -5.58 | -158.29 | 24.79 | 164.85 | Upgrade
|
| Net Cash Growth | - | - | - | -84.96% | 43.75% | Upgrade
|
| Net Cash Per Share | 10.53 | -0.20 | -5.86 | 0.94 | 6.38 | Upgrade
|
| Filing Date Shares Outstanding | 30.27 | 27.87 | 27.22 | 26.65 | 26.03 | Upgrade
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| Total Common Shares Outstanding | 30.27 | 27.87 | 27.22 | 26.65 | 26.03 | Upgrade
|
| Working Capital | 675.77 | 315.58 | 164.99 | 358.47 | 423.3 | Upgrade
|
| Book Value Per Share | 62.99 | 53.43 | 48.21 | 53.02 | 48.96 | Upgrade
|
| Tangible Book Value | 1,907 | 1,489 | 1,312 | 1,413 | 1,274 | Upgrade
|
| Tangible Book Value Per Share | 62.99 | 53.43 | 48.21 | 53.01 | 48.94 | Upgrade
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| Land | - | 15.36 | 15.3 | 15.43 | 15.48 | Upgrade
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| Machinery | - | 4.76 | 4.58 | 4.4 | 3.64 | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.