Gimv NV (EBR:GIMB)

Gimv NV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	131.22	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	131.22	323.4	668.82	346.84	194.42	377.83
Cash Growth	-57.71%	-51.65%	92.84%	78.40%	-48.54%	-26.99%
Accounts Receivable	4.22	0.44	0.08	0.16	0.4	0.15
Other Receivables	-	1.46	0.33	2.42	1.45	3.39
Receivables	4.22	1.9	55.53	2.58	1.85	3.55
Other Current Assets	1.56	1.24	0.41	0.44	0.23	0.37
Total Current Assets	137	326.55	724.77	349.86	196.5	381.74
Property, Plant & Equipment	15.5	16.52	16.77	8.18	8.95	10.07
Long-Term Investments	2,388	2,113	1,623	1,559	1,523	1,449
Other Intangible Assets	0.32	0.37	0.16	0.21	0.21	0.23
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	2,541	2,456	2,365	1,917	1,729	1,841

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.51	1.89	2.05	0.91	0.92	4.19
Accrued Expenses	0.74	8.65	39.38	21.9	10.73	5.36
Current Portion of Long-Term Debt	83.83	80.86	6.2	-	-	-
Current Portion of Leases	1.64	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	2.78	1.15	6.39	10.31	9.67	9.75
Total Current Liabilities	94.49	95.21	56.06	34.27	31.51	23.27
Long-Term Debt	275	275	350	350	350	350
Long-Term Leases	7.91	8.62	9.66	1.43	1.63	2.02
Pension & Post-Retirement Benefits	-0.56	-0.56	-0.57	-0.61	-1.11	0.6
Other Long-Term Liabilities	59.41	48.67	43.12	42.84	21.39	39.94
Total Liabilities	436.25	426.93	458.27	427.94	403.41	415.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	345.46	345.46	335.55	264.67	258.41	253.02
Additional Paid-In Capital	369.45	369.45	337.57	136.28	117.36	96.9
Retained Earnings	1,390	1,314	1,234	1,088	935.47	1,064
Treasury Stock	-0.98	-	-0.58	-0.41	-0.12	-0.24
Comprehensive Income & Other	0.75	0.75	0.72	0.81	1.28	-0.6
Total Common Equity	2,105	2,029	1,907	1,489	1,312	1,413
Minority Interest	-	-	-	-	12.73	11.73
Shareholders' Equity	2,105	2,029	1,907	1,489	1,325	1,425
Total Liabilities & Equity	2,541	2,456	2,365	1,917	1,729	1,841

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	368.37	366.17	367.59	352.42	352.71	353.04
Net Cash (Debt)	-237.15	-42.76	301.23	-5.58	-158.29	24.79
Net Cash Growth	-	-	-	-	-	-84.96%
Net Cash Per Share	-6.52	-1.18	10.27	-0.20	-5.86	0.94
Filing Date Shares Outstanding	36.8	36.81	35.75	27.87	27.22	26.65
Total Common Shares Outstanding	36.8	36.81	35.75	27.87	27.22	26.65
Working Capital	42.51	231.34	668.72	315.58	164.99	358.47
Book Value Per Share	57.20	55.13	53.33	53.43	48.21	53.02
Tangible Book Value	2,105	2,029	1,907	1,489	1,312	1,413
Tangible Book Value Per Share	57.19	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error