Gimv NV (EBR:GIMB)
Belgium · Delayed Price · Currency is EUR 44.20
+0.40 (0.91%)
Aug 21, 2026, 11:13 AM CET
Gimv NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 172.87 | 538.1 | 307.02 | 191.52 | 377.83 |
Short-Term Investments | 150.53 | 130.72 | 39.82 | 2.9 | - |
Cash & Short-Term Investments | 323.4 | 668.82 | 346.84 | 194.42 | 377.83 |
Cash Growth | -51.65% | 92.84% | 78.40% | -48.54% | -26.99% |
Accounts Receivable | 0.44 | 0.08 | 0.16 | 0.4 | 0.15 |
Other Receivables | 1.46 | 0.33 | 2.42 | 1.45 | 3.39 |
Receivables | 1.9 | 55.53 | 2.58 | 1.85 | 3.55 |
Other Current Assets | 1.24 | 0.41 | 0.44 | 0.23 | 0.37 |
Total Current Assets | 326.55 | 724.77 | 349.86 | 196.5 | 381.74 |
Property, Plant & Equipment | 16.52 | 16.77 | 8.18 | 8.95 | 10.07 |
Long-Term Investments | 2,113 | 1,623 | 1,559 | 1,523 | 1,449 |
Other Intangible Assets | 0.37 | 0.16 | 0.21 | 0.21 | 0.23 |
Other Long-Term Assets | 0 | - | - | - | - |
Total Assets | 2,456 | 2,365 | 1,917 | 1,729 | 1,841 |
Liabilities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1.89 | 2.05 | 0.91 | 0.92 | 4.19 |
Accrued Expenses | 8.65 | 39.38 | 21.9 | 10.73 | 5.36 |
Current Portion of Long-Term Debt | 80.86 | 6.2 | - | - | - |
Current Portion of Leases | 1.69 | 1.73 | 0.99 | 1.08 | 1.02 |
Current Income Taxes Payable | 0.98 | 0.3 | 0.18 | 9.11 | 2.95 |
Other Current Liabilities | 1.15 | 6.39 | 10.31 | 9.67 | 9.75 |
Total Current Liabilities | 95.21 | 56.06 | 34.27 | 31.51 | 23.27 |
Long-Term Debt | 275 | 350 | 350 | 350 | 350 |
Long-Term Leases | 8.62 | 9.66 | 1.43 | 1.63 | 2.02 |
Pension & Post-Retirement Benefits | -0.56 | -0.57 | -0.61 | -1.11 | 0.6 |
Other Long-Term Liabilities | 48.67 | 43.12 | 42.84 | 21.39 | 39.94 |
Total Liabilities | 426.93 | 458.27 | 427.94 | 403.41 | 415.83 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 345.46 | 335.55 | 264.67 | 258.41 | 253.02 |
Additional Paid-In Capital | 369.45 | 337.57 | 136.28 | 117.36 | 96.9 |
Retained Earnings | 1,314 | 1,234 | 1,088 | 935.47 | 1,064 |
Treasury Stock | - | -0.58 | -0.41 | -0.12 | -0.24 |
Comprehensive Income & Other | 0.75 | 0.72 | 0.81 | 1.28 | -0.6 |
Total Common Equity | 2,029 | 1,907 | 1,489 | 1,312 | 1,413 |
Minority Interest | - | - | - | 12.73 | 11.73 |
Shareholders' Equity | 2,029 | 1,907 | 1,489 | 1,325 | 1,425 |
Total Liabilities & Equity | 2,456 | 2,365 | 1,917 | 1,729 | 1,841 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 366.17 | 367.59 | 352.42 | 352.71 | 353.04 |
Net Cash (Debt) | -42.76 | 301.23 | -5.58 | -158.29 | 24.79 |
Net Cash Growth | - | - | - | - | -84.96% |
Net Cash Per Share | -1.18 | 10.27 | -0.20 | -5.86 | 0.94 |
Filing Date Shares Outstanding | 36.81 | 35.75 | 27.87 | 27.22 | 26.65 |
Total Common Shares Outstanding | 36.81 | 35.75 | 27.87 | 27.22 | 26.65 |
Working Capital | 231.34 | 668.72 | 315.58 | 164.99 | 358.47 |
Book Value Per Share | 55.13 | 53.33 | 53.43 | 48.21 | 53.02 |
Tangible Book Value | 2,029 | 1,907 | 1,489 | 1,312 | 1,413 |
Tangible Book Value Per Share | 55.12 | 53.33 | 53.43 | 48.21 | 53.01 |
Land | 15.88 | 15.6 | 15.36 | 15.3 | 15.43 |
Machinery | 3.68 | 5.07 | 4.76 | 4.58 | 4.4 |
Construction In Progress | 0.97 | - | - | - | - |