Gimv NV (EBR: GIMB)

Gimv NV Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	271.08	307.02	191.52	377.83	241.89	41.45
Short-Term Investments	39.2	39.82	2.9	-	275.59	326.59
Cash & Short-Term Investments	310.28	346.84	194.42	377.83	517.48	368.04
Cash Growth	61.94%	78.40%	-48.54%	-26.99%	40.60%	33.01%
Accounts Receivable	1.23	0.16	0.4	0.15	0.1	0.88
Other Receivables	-	2.42	1.45	3.39	1.73	1.69
Receivables	1.23	2.58	1.85	3.55	1.84	2.57
Other Current Assets	0.6	0.44	0.23	0.37	0.58	0.45
Total Current Assets	312.11	349.86	196.5	381.74	519.89	371.06
Property, Plant & Equipment	7.83	8.18	8.95	10.07	9.79	10.85
Long-Term Investments	1,714	1,559	1,523	1,449	950.52	773.53
Other Intangible Assets	0.18	0.21	0.21	0.23	0.37	0.54
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	2,034	1,917	1,729	1,841	1,763	1,399
Accounts Payable	1.97	0.91	0.92	4.19	2.74	2.69
Accrued Expenses	10.55	21.9	10.73	5.36	5.93	4.87
Current Portion of Leases	0.96	0.99	1.08	1.02	1	1.05
Current Income Taxes Payable	0.53	0.18	9.11	2.95	0.3	0.39
Other Current Liabilities	15.97	10.31	9.67	9.75	86.63	7.85
Total Current Liabilities	29.98	34.27	31.51	23.27	96.6	16.85
Long-Term Debt	350	350	350	350	350	250
Long-Term Leases	1.33	1.43	1.63	2.02	1.63	2.31
Other Long-Term Liabilities	62.3	42.84	21.39	39.94	10.12	5.56
Total Liabilities	443.01	427.94	403.41	415.83	459.28	275.61
Common Stock	271.62	264.67	258.41	253.02	247.25	241.37
Additional Paid-In Capital	158.66	136.28	117.36	96.9	73.97	51.63
Retained Earnings	1,160	1,088	935.47	1,064	955.08	812.83
Treasury Stock	-0.41	-0.41	-0.12	-0.24	-1.09	-
Comprehensive Income & Other	0.81	0.81	1.28	-0.6	-0.93	-0.9
Total Common Equity	1,591	1,489	1,312	1,413	1,274	1,105
Minority Interest	-	-	12.73	11.73	29.43	18.9
Shareholders' Equity	1,591	1,489	1,325	1,425	1,304	1,124
Total Liabilities & Equity	2,034	1,917	1,729	1,841	1,763	1,399
Total Debt	352.29	352.42	352.71	353.04	352.63	253.36
Net Cash (Debt)	-42.01	-5.58	-158.29	24.79	164.85	114.68
Net Cash Growth	-	-	-	-84.96%	43.75%	-58.55%
Net Cash Per Share	-1.49	-0.20	-5.86	0.94	6.38	4.51
Filing Date Shares Outstanding	28.6	27.87	27.22	26.65	26.03	25.43
Total Common Shares Outstanding	28.6	27.87	27.22	26.65	26.03	25.43
Working Capital	282.14	315.58	164.99	358.47	423.3	354.22
Book Value Per Share	55.62	53.43	48.21	53.02	48.96	43.46
Tangible Book Value	1,591	1,489	1,312	1,413	1,274	1,104
Tangible Book Value Per Share	55.62	53.43	48.21	53.01	48.94	43.43
Land	-	15.36	15.3	15.43	15.48	15.58
Machinery	-	4.76	4.58	4.4	3.64	3.33

Source: S&P Capital IQ. Standard template. Financial Sources.