GVS S.p.A. (LON:0GV5)

GVS S.p.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.99	191.47	135.17	136.89	125.07
Short-Term Investments	30.86	2.32	4.59	8.16	4.88
Cash & Short-Term Investments	133.85	193.79	139.76	145.06	129.94
Cash Growth	-30.93%	38.66%	-3.65%	11.63%	109.78%
Accounts Receivable	56.93	55.08	74.15	54.65	53.84
Other Receivables	19.95	17.94	15.48	14.36	5.44
Receivables	76.88	73.02	89.63	69.02	59.28
Inventory	80.54	84.81	106.92	72.35	46.05
Prepaid Expenses	1.94	1.68	1.5	1.75	0.68
Other Current Assets	0.89	0.79	1.41	1.66	2.53
Total Current Assets	294.11	354.08	339.22	289.84	238.48
Property, Plant & Equipment	157.39	143.09	143.57	88.38	77.36
Long-Term Investments	0.03	0.03	0.04	0.02	0
Goodwill	249.27	242.76	246.66	98.38	65.41
Other Intangible Assets	208.88	217.91	239.58	122.48	20.8
Long-Term Deferred Tax Assets	0.86	2.85	3.49	1.5	4.57
Long-Term Deferred Charges	14.79	11.03	8.6	6.88	4.77
Other Long-Term Assets	5.02	10.95	11.41	1.09	0.96
Total Assets	930.35	983.12	993.05	608.57	412.36
Accounts Payable	42.54	38.45	57.94	23.82	25.59
Accrued Expenses	25.96	24.82	21.64	14.69	15.86
Short-Term Debt	1.15	2.18	228.81	0.55	0.5
Current Portion of Long-Term Debt	56.07	105.55	209.43	41.16	19.17
Current Portion of Leases	8.03	7.38	8.31	4.76	3.5
Current Income Taxes Payable	10.16	8.13	2.66	3.05	14.49
Current Unearned Revenue	7.01	7.21	7.31	3.47	5.11
Other Current Liabilities	20.28	18.65	0.46	20.1	1.48
Total Current Liabilities	171.21	212.37	536.57	111.59	85.69
Long-Term Debt	246.02	351.34	10.99	180.16	69.84
Long-Term Leases	14.14	13.16	16.9	6.77	5.47
Long-Term Deferred Tax Liabilities	29.94	35.45	46.09	5.68	3.17
Other Long-Term Liabilities	14.89	33.21	50.2	4.65	1
Total Liabilities	479.12	648.65	665.38	313.22	169.66
Common Stock	1.89	1.75	1.75	1.75	1.75
Additional Paid-In Capital	167.49	92.77	92.77	92.77	92.77
Retained Earnings	283.31	249.89	238.69	207.59	159.97
Treasury Stock	-2.84	-2.52	-4.85	-3.45	-
Comprehensive Income & Other	1.32	-7.43	-0.73	-3.36	-11.82
Total Common Equity	451.18	334.45	327.63	295.31	242.67
Minority Interest	0.05	0.03	0.05	0.04	0.03
Shareholders' Equity	451.23	334.48	327.67	295.35	242.7
Total Liabilities & Equity	930.35	983.12	993.05	608.57	412.36
Total Debt	325.41	479.61	474.44	233.4	98.47
Net Cash (Debt)	-191.56	-285.83	-334.68	-88.35	31.47
Net Cash Per Share	-1.09	-1.64	-1.92	-0.51	0.23
Filing Date Shares Outstanding	188.88	174.76	174.55	174.55	175
Total Common Shares Outstanding	188.88	174.76	174.55	174.69	175
Working Capital	122.9	141.71	-197.34	178.25	152.79
Book Value Per Share	2.39	1.91	1.88	1.69	1.39
Tangible Book Value	-6.97	-126.22	-158.62	74.45	156.45
Tangible Book Value Per Share	-0.04	-0.72	-0.91	0.43	0.89
Land	30.55	26.53	26.95	-	6.17
Machinery	250.46	240.05	227.83	167.65	143.08
Construction In Progress	31.09	24.33	20.95	13.1	10.61
Leasehold Improvements	13.75	14.11	13.39	9.5	5.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.